Baltijos girios - Company finances
|
EUR
|
2018
From: 2018-09-13
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | 0 | 23,611 | 32,486 | 40,956 | 48,678 | 47,350 | 62,672 |
| Profit before tax | 0 | 0 | 125 | 204 | 32 | -1,876 | -4,115 | 131 |
| Net profit | 0 | 0 | 119 | 194 | 30 | -1,876 | -4,115 | 131 |
| Equity | 2,500 | 2,500 | 2,619 | 2,813 | 2,844 | 968 | -5,387 | -5,256 |
| Liabilities | 0 | 0 | 9,538 | 10,710 | 10,359 | 10,994 | 41,433 | 41,939 |
| Non-current assets | 0 | 0 | 1,256 | 2,384 | 1,929 | 1,294 | 377 | 611 |
| Current assets | 2,500 | 2,500 | 10,901 | 11,139 | 11,274 | 10,168 | 32,004 | 31,607 |
| Total assets | 2,500 | 2,500 | 12,157 | 13,523 | 13,203 | 11,462 | 32,381 | 32,218 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,597 | 4,968 | 9,845 |
| Social insurance contributions | - | - | - | - | - | 579 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +37.6% | +26.1% | +18.9% | -2.7% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 1.0% | 1.4% | 0.2% | -16.4% | -12.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 4.5% | 6.9% | 1.1% | -193.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.5% | 0.6% | 0.1% | -3.9% | -8.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | 0.6% | 0.1% | -3.9% | -8.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 3.8 | 3.6 | 11.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,870 | 8,663 | 8,474 | 12,170 | 15,783 | 20,891 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos girios - Social security debts
The company had no debts to Sodra
Baltijos girios - 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 girios, UAB (code 304916591) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue increased to €62.7K from €47.4K in 2024 and €48.7K in 2023, showing a clear recovery in turnover. The company moved from net losses of €1.9K in 2023 and €4.1K in 2024 to a small net profit of €131 in 2025, leaving the profit margin close to break-even at 0.2%. The balance sheet remained stretched: total assets were €32.2K, equity was negative at €5.3K, and liabilities stood at €41.9K. Long-term assets were modest at €611, while short-term assets made up most of the asset base at €31.6K. Asset turnover reached 1.95x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €20.9K, while profit per employee was only €44, reflecting very thin profitability despite stronger sales.