Baltijos technikos grupė - Company finances
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EUR
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2018
From: 2018-11-09
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,013 | 485,602 | 681,728 | 884,460 | 1,267,212 | 1,412,279 | 1,290,645 | 1,521,004 |
| Profit before tax | -14,176 | 123,493 | 192,861 | 195,189 | - | 152,493 | 38,650 | 98,272 |
| Net profit | -14,176 | 110,936 | 166,088 | 168,894 | - | 132,657 | 38,650 | 86,480 |
| Equity | -11,676 | 99,259 | 265,349 | 434,243 | 476,294 | 608,951 | 647,602 | 734,082 |
| Liabilities | 85,893 | 195,772 | 195,559 | 172,589 | 222,276 | 251,181 | 283,809 | 308,040 |
| Non-current assets | 24,818 | 40,050 | 79,772 | 90,129 | 121,700 | 154,013 | 191,408 | 158,141 |
| Current assets | 49,399 | 254,713 | 381,873 | 519,271 | 606,679 | 746,211 | 765,628 | 893,471 |
| Total assets | 74,217 | 294,763 | 461,645 | 609,400 | 728,379 | 900,224 | 957,036 | 1,051,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,908 | 264,154 | 250,051 |
| Social insurance contributions | - | - | - | - | - | 96,488 | 106,317 | 124,805 |
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Financial indicators
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| Revenue change y/y | - | +2932.5% | +40.4% | +29.7% | +43.3% | +11.4% | -8.6% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | 37.6% | 36.0% | 27.7% | - | 14.7% | 4.0% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.8% | 62.6% | 38.9% | - | 21.8% | 6.0% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.5% | 22.8% | 24.4% | 19.1% | - | 9.4% | 3.0% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.5% | 25.4% | 28.3% | 22.1% | - | 10.8% | 3.0% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,558 | 71,064 | 69,329 | 68,035 | 68,808 | 66,986 | 64,265 | 64,042 |
Sales revenue
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Baltijos technikos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 0.03 |
| 2022-01-18 | 2022-01-19 | 53.14 |
Baltijos technikos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 3.74 |
| 2026-05-08 | 2026-05-11 | 1639.97 |
| 2025-07-16 | 2025-07-23 | 0.27 |
| 2025-06-15 | 2025-06-18 | 107.17 |
| 2025-06-12 | 2025-06-14 | 106.81 |
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 technikos grupe, UAB (code 304948906) is a Private Limited Liability Company operating in the manufacture of other parts and accessories for motor vehicles. In 2025, the company generated revenue of €1.52M and net profit of €86.5K, with a profit margin of 5.7%. Revenue increased by 17.9% year on year and by 7.7% over two years, after declining from €1.41M in 2023 to €1.29M in 2024. Profitability also improved in 2025, following net profit of €132.7K in 2023 and €38.6K in 2024. At the end of 2025, total assets were €1.05M, equity €734.1K and liabilities €308.0K. The equity ratio stood at 69.8%, while debt-to-equity was 0.42. Return on equity was 11.8% and return on assets 8.2%, supported by asset turnover of 1.45x. Revenue per employee reached €66.1K and profit per employee €3.8K, indicating moderate operating productivity.