Baltijos laivų servisas - Company finances
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EUR
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2019
From: 2019-09-03
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 | 150 | 292,447 | 266,799 | 284,133 | 228,313 | 216,191 | 171,303 |
| Profit before tax | -844 | 60,384 | -16,429 | -17,795 | 10,924 | 5,145 | 2,478 |
| Net profit | -844 | 57,407 | -16,429 | -17,795 | 10,924 | 5,145 | 2,478 |
| Equity | 1,856 | 59,262 | 22,833 | 5,075 | 15,997 | 21,143 | 23,622 |
| Liabilities | 414 | 7,666 | 34,620 | 36,869 | 25,965 | 13,396 | 7,814 |
| Non-current assets | 0 | 16,313 | 43,508 | 35,994 | 28,479 | 21,506 | 14,593 |
| Current assets | 2,270 | 50,411 | 13,945 | 5,950 | 13,483 | 13,033 | 16,843 |
| Total assets | 2,270 | 66,724 | 57,453 | 41,944 | 41,962 | 34,539 | 31,436 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 18,350 | 11,955 | 16,518 |
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Financial indicators
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| Revenue change y/y | - | +194864.7% | -8.8% | +6.5% | -19.6% | -5.3% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | 86.0% | -28.6% | -42.4% | 26.0% | 14.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.5% | 96.9% | -72.0% | -350.6% | 68.3% | 24.3% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -562.7% | 19.6% | -6.2% | -6.3% | 4.8% | 2.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -562.7% | 20.6% | -6.2% | -6.3% | 4.8% | 2.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.5 | 7.3 | 1.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64 | 44,992 | 42,688 | 49,414 | 50,736 | 52,945 | 42,826 |
Sales revenue
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Baltijos laivų servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 17.17 |
| 2025-07-24 | 2025-07-24 | 12.11 |
| 2024-08-19 | 2024-08-26 | 601.52 |
| 2024-02-19 | 2024-02-25 | 29.00 |
Baltijos laivų servisas - 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 laivu servisas, UAB (code 305241620) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company generated revenue of €171.3K and net profit of €2.5K, giving a profit margin of 1.4%. Revenue declined from €228.3K in 2023 to €216.2K in 2024 and then to €171.3K in 2025, indicating a two-year decrease of 25.0% and a year-on-year decline of 20.8% in the latest year. Profit also weakened over the period, falling from €10.9K in 2023 to €5.1K in 2024 and €2.5K in 2025. Despite this, equity increased from €16.0K in 2023 to €23.6K in 2025, while liabilities decreased from €26.0K to €7.8K. Total assets stood at €31.4K at the end of 2025. The latest ratios show ROE of 10.5%, ROA of 7.9%, debt-to-equity of 0.33, and asset turnover of 5.45x. Revenue per employee was €42.8K, while profit per employee was €620.