Baltijos regiono vertybės - Company finances
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EUR
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2018
From: 2018-06-27
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 | 28,380 | 15,170 | 74,744 | 10,366 | 43,057 | 103,453 | 112,200 | 11,490 |
| Profit before tax | 482 | -3,407 | 5,557 | 1,939 | 20,277 | 20,503 | 4,008 | -2,151 |
| Net profit | 482 | -3,407 | 5,279 | 1,841 | 19,263 | 19,478 | 3,759 | -2,151 |
| Equity | 2,980 | -428 | 4,852 | 6,692 | 25,956 | 45,434 | 49,194 | 47,043 |
| Liabilities | 28,083 | 4,776 | 24,860 | 4,919 | 7,279 | 18,923 | 9,372 | 6,118 |
| Non-current assets | 440 | 488 | 272 | 69 | 3 | 1,063 | 937 | 1,535 |
| Current assets | 30,584 | 3,629 | 29,017 | 11,542 | 33,232 | 63,294 | 57,629 | 51,626 |
| Total assets | 31,024 | 4,117 | 29,289 | 11,611 | 33,235 | 64,357 | 58,566 | 53,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18 | 243 | 2,399 |
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Financial indicators
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| Revenue change y/y | - | -46.5% | +392.7% | -86.1% | +315.4% | +140.3% | +8.5% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -82.8% | 18.0% | 15.9% | 58.0% | 30.3% | 6.4% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | - | 108.8% | 27.5% | 74.2% | 42.9% | 7.6% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -22.5% | 7.1% | 17.8% | 44.7% | 18.8% | 3.4% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -22.5% | 7.4% | 18.7% | 47.1% | 19.8% | 3.6% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | - | 5.1 | 0.7 | 0.3 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,613 | 5,057 | 24,915 | 3,455 | 43,057 | 103,453 | 112,200 | 11,490 |
Sales revenue
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Baltijos regiono vertybės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-09 | 0.08 |
Baltijos regiono vertybės - 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.
Baltijos regiono vertybes, UAB, a Private Limited Liability Company operating in activities of freight agents and forwarders, showed a volatile financial profile in 2025. Revenue fell sharply to €11.5K from €112.2K in 2024 and €103.5K in 2023, indicating a strong contraction in business volume over the latest year. Net profit moved from €19.5K in 2023 to €3.8K in 2024, then turned into a loss of €2.2K in 2025. The latest profit margin was negative at -18.7%, reflecting pressure on operating performance. Over the three-year period, profitability weakened materially despite previously positive results. The balance sheet remained conservative: total assets were €53.2K, equity €47.0K, and liabilities €6.1K in 2025. The equity ratio stood at 88.5% and debt-to-equity at 0.13, showing low leverage. Asset turnover was 0.22x, and revenue per employee was €11.5K, with profit per employee at -€2.2K in 2025.