Baltijos automatizacija - Company finances
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EUR
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2018
From: 2018-12-19
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 | 0 | 56,348 | 102,218 | 109,181 | 286,941 | 185,258 | 141,431 | 170,263 |
| Profit before tax | 0 | 19,123 | 23,220 | -27,163 | 12,992 | 45 | 762 | 2,145 |
| Net profit | 0 | 18,167 | 22,047 | -27,163 | 12,777 | 38 | 614 | 1,801 |
| Equity | 4 | 18,171 | 40,217 | 13,055 | 25,833 | 25,242 | 25,856 | 27,656 |
| Liabilities | - | - | - | - | 972 | 15,567 | 25,397 | 56,672 |
| Non-current assets | 0 | 7,907 | 5,174 | 8,081 | 5,643 | 5,912 | 2,551 | 1,781 |
| Current assets | 4 | 21,111 | 41,425 | 162,609 | 21,162 | 34,897 | 17,435 | 82,547 |
| Total assets | 4 | 29,018 | 46,599 | 170,690 | 26,805 | 40,809 | 19,986 | 84,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,755 | 18,580 | 11,653 |
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Financial indicators
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| Revenue change y/y | - | - | +81.4% | +6.8% | +162.8% | -35.4% | -23.7% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.6% | 47.3% | -15.9% | 47.7% | 0.1% | 3.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 54.8% | -208.1% | 49.5% | 0.2% | 2.4% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.2% | 21.6% | -24.9% | 4.5% | 0.0% | 0.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.9% | 22.7% | -24.9% | 4.5% | 0.0% | 0.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.6 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Baltijos automatizacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-11-01 | 2025-11-30 | 7.95 |
| 2025-10-01 | 2025-10-31 | 7.05 |
| 2025-06-03 | 2025-06-30 | 39.75 |
| 2024-09-03 | 2024-09-30 | 52.76 |
| 2024-03-01 | 2024-03-31 | 5.60 |
| 2023-11-03 | 2023-12-31 | 52.49 |
| 2023-08-01 | 2023-08-31 | 52.49 |
| 2022-06-01 | 2022-06-30 | 6.14 |
| 2022-04-01 | 2022-04-30 | 6.14 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Baltijos automatizacija - 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 automatizacija, MB (code 304974534) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €170.3K and net profit of €1.8K, with a profit margin of 1.1%. Revenue increased by 20.4% year on year, although it remained 8.1% below the level seen two years earlier. The recent trend shows a decline from €185.3K in 2023 to €141.4K in 2024, followed by a partial recovery in 2025. Profitability improved over the same period, rising from €38 in 2023 to €614 in 2024 and €1.8K in 2025. The balance sheet expanded materially in 2025, with total assets of €84.3K, equity of €27.7K and liabilities of €56.7K. The equity ratio stood at 32.8%, debt to equity at 2.05, and asset turnover at 2.02x. Return on equity was 6.5% and return on assets 2.1%, indicating moderate efficiency in converting assets and capital into profit.