Baltijos sąjungos autodalys - Company finances
|
EUR
|
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 | 730,915 | 2,737,778 | 2,236,715 | 1,581,301 | 1,090,352 |
| Profit before tax | 16,765 | 46,098 | 63,318 | 1,046 | -55,975 |
| Net profit | 14,250 | 39,138 | 53,805 | 885 | -55,975 |
| Equity | 43,986 | 83,169 | 136,974 | 137,859 | 81,884 |
| Liabilities | 129,124 | 745,289 | 287,333 | 88,532 | 92,800 |
| Non-current assets | 0 | 0 | 24,600 | 24,600 | 24,600 |
| Current assets | 173,110 | 828,458 | 399,707 | 201,791 | 150,084 |
| Total assets | 173,110 | 828,458 | 424,307 | 226,391 | 174,684 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 128,934 | 186,494 | 139,324 |
| Social insurance contributions | - | - | 24,794 | 27,887 | 17,272 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +274.6% | -18.3% | -29.3% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 4.7% | 12.7% | 0.4% | -32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 47.1% | 39.3% | 0.6% | -68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.4% | 2.4% | 0.1% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.7% | 2.8% | 0.1% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 9.0 | 2.1 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 730,915 | 966,286 | 470,887 | 279,051 | 267,027 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos sąjungos autodalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-11 | 3.72 |
| 2025-06-20 | 2025-07-14 | 3.73 |
| 2025-06-17 | 2025-06-19 | 202.02 |
| 2025-06-11 | 2025-06-12 | 3.73 |
| 2025-06-08 | 2025-06-09 | 3.73 |
| 2025-05-16 | 2025-06-04 | 3.73 |
| 2025-05-04 | 2025-05-14 | 3.73 |
| 2025-04-24 | 2025-04-29 | 3.73 |
| 2025-03-18 | 2025-03-23 | 1978.14 |
| 2025-02-18 | 2025-03-03 | 4.59 |
| 2025-01-22 | 2025-02-13 | 4.61 |
| 2024-10-17 | 2024-10-20 | 3357.32 |
| 2024-10-16 | 2024-10-16 | 1509.69 |
| 2023-06-27 | 2023-06-27 | 8.10 |
| 2023-06-16 | 2023-06-26 | 2252.16 |
| 2023-05-16 | 2023-06-15 | 8.10 |
| 2023-05-02 | 2023-05-04 | 8.10 |
| 2023-04-26 | 2023-04-28 | 8.10 |
| 2023-02-17 | 2023-02-27 | 2078.66 |
| 2022-11-21 | 2022-12-07 | 1.94 |
| 2022-11-17 | 2022-11-18 | 1.94 |
| 2022-10-28 | 2022-11-03 | 1.94 |
| 2022-09-16 | 2022-09-18 | 971.17 |
| 2022-08-23 | 2022-08-29 | 57.86 |
| 2022-07-25 | 2022-08-15 | 1.03 |
| 2022-05-17 | 2022-05-26 | 316.13 |
Baltijos sąjungos autodalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 7063.89 |
| 2024-12-20 | 2024-12-20 | 0.27 |
| 2024-12-19 | 2024-12-19 | 1120.4 |
| 2024-11-01 | 2024-11-23 | 19.59 |
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 sajungos autodalys, UAB (code 305172996) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated €1.09M in revenue, down 31.1% year on year and 51.2% over two years. Profitability weakened materially: net profit changed from €53.8K in 2023 to €885 in 2024, and then to a net loss of €56.0K in 2025, with a profit margin of -5.1%. The balance sheet also contracted, with total assets falling to €174.7K from €424.3K in 2023 and equity decreasing to €81.9K. Liabilities stood at €92.8K in 2025, compared with €287.3K in 2023 and €88.5K in 2024. Key ratios for 2025 show a negative return on equity of -68.4% and return on assets of -32.0%, while debt-to-equity was 1.13 and asset turnover was 6.24x. Revenue per employee was €272.6K, while profit per employee was -€14.0K, reflecting the weaker operating result in 2025.