Baltsaugos grupė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 8,302 | 48,782 | 20,574 | 55,210 | 17,571 | 31,183 | 42,720 | 44,228 |
| Profit before tax | 6,246 | 11,166 | -21,348 | -11,606 | -10,261 | 1,751 | -678 | 2,985 |
| Net profit | 6,246 | 11,166 | -21,348 | -11,606 | -10,261 | 1,751 | -678 | 2,985 |
| Equity | 8,746 | 19,911 | -1,437 | -13,043 | -23,304 | -21,553 | -22,232 | 743 |
| Liabilities | 2,658 | 23,101 | 28,698 | 17,875 | 31,266 | 26,896 | 28,599 | 8,903 |
| Non-current assets | 0 | 27,193 | 21,538 | 2,570 | 3,450 | 2,176 | 948 | 78 |
| Current assets | 11,404 | 16,169 | 3,268 | 2,235 | 4,512 | 3,088 | 5,316 | 9,425 |
| Total assets | 11,404 | 43,362 | 24,806 | 4,805 | 7,962 | 5,264 | 6,264 | 9,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,644 | 4,110 | 3,243 |
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Financial indicators
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| Revenue change y/y | - | +487.6% | -57.8% | +168.3% | -68.2% | +77.5% | +37.0% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.8% | 25.8% | -86.1% | -241.5% | -128.9% | 33.3% | -10.8% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 56.1% | - | - | - | - | - | 401.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.2% | 22.9% | -103.8% | -21.0% | -58.4% | 5.6% | -1.6% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.2% | 22.9% | -103.8% | -21.0% | -58.4% | 5.6% | -1.6% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | - | - | - | - | - | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,918 | 30,810 | 6,858 | 26,501 | 8,110 | 15,592 | 21,360 | 22,114 |
Sales revenue
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Baltsaugos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 272.14 |
| 2023-07-18 | 2023-07-19 | 232.73 |
| 2022-09-27 | 2022-09-28 | 150.92 |
| 2022-09-16 | 2022-09-26 | 156.76 |
| 2022-09-12 | 2022-09-15 | 2.00 |
| 2022-08-30 | 2022-09-11 | 613.49 |
| 2022-08-23 | 2022-08-29 | 902.52 |
| 2022-07-25 | 2022-08-22 | 446.16 |
| 2022-07-18 | 2022-07-24 | 442.20 |
| 2022-06-16 | 2022-06-29 | 332.52 |
| 2022-05-17 | 2022-05-30 | 316.34 |
| 2022-04-25 | 2022-04-25 | 316.34 |
| 2022-04-19 | 2022-04-24 | 316.31 |
| 2022-02-17 | 2022-02-23 | 14.23 |
| 2021-11-16 | 2021-11-23 | 1.26 |
Baltsaugos grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baltsaugos grupe, UAB is a Private Limited Liability Company (company code 304718531) engaged in the installation of fire alarm and security alarm systems. In 2025, the latest financial year, revenue increased to €44.2K, up 3.5% year on year and 41.8% over two years. Net profit improved to €3.0K, after a loss of €678 in 2024 and profit of €1.8K in 2023. The profit margin was 6.7% in 2025, compared with 5.6% in 2023 and -1.6% in 2024, showing a return to profitability. Total assets rose to €9.5K in 2025 from €6.3K in 2024 and €5.3K in 2023. Equity remained very low at €743, while liabilities decreased sharply to €8.9K from €28.6K a year earlier. The company’s asset turnover stood at 4.65x, and revenue per employee was €22.1K, with profit per employee of €1.5K. Profitability ratios linked to equity should be viewed in the context of the very small equity base.