Baltikžemės - Company finances
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EUR
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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: 2022-01-31
To: 2022-12-31
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2023
From: 2023-01-31
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 | 48,781 | 61,873 | 187,084 | 231,470 | 445,064 | 438,832 |
| Profit before tax | - | - | - | - | 122,267 | 123,872 |
| Net profit | -24,363 | 7,854 | 63,855 | 13,388 | 117,931 | 110,395 |
| Equity | -28,065 | -10,653 | 58,086 | 92,740 | 456,718 | 516,471 |
| Liabilities | 225,795 | 289,258 | 461,215 | 773,796 | 826,572 | 1,150,776 |
| Non-current assets | 170,770 | 242,377 | 248,067 | 635,794 | 912,729 | 1,324,059 |
| Current assets | 26,960 | 36,228 | 271,234 | 230,742 | 370,561 | 343,188 |
| Total assets | 197,730 | 278,605 | 519,301 | 866,536 | 1,283,290 | 1,667,247 |
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Taxes paid
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| STI taxes | - | - | - | 3,229 | 25,339 | 155 |
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Financial indicators
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| Revenue change y/y | - | +26.8% | +202.4% | +23.7% | +92.3% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 2.8% | 12.3% | 1.5% | 9.2% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 109.9% | 14.4% | 25.8% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.9% | 12.7% | 34.1% | 5.8% | 26.5% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 27.5% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.9 | 8.3 | 1.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,391 | 30,937 | 93,542 | 185,176 | 445,064 | 438,832 |
Sales revenue
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Baltikžemės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 61.33 |
| 2026-08-19 | 2026-08-19 | 61.33 |
| 2026-06-16 | 2026-06-16 | 61.28 |
| 2026-01-16 | 2026-01-20 | 54.78 |
| 2025-12-16 | 2025-12-16 | 54.78 |
| 2025-09-16 | 2025-09-21 | 54.62 |
| 2025-08-28 | 2025-08-29 | 49.81 |
| 2025-08-19 | 2025-08-19 | 49.81 |
| 2025-07-16 | 2025-07-16 | 54.54 |
| 2025-05-16 | 2025-05-18 | 54.56 |
| 2024-05-16 | 2024-05-16 | 49.14 |
| 2024-04-16 | 2024-04-18 | 48.91 |
| 2024-03-18 | 2024-03-20 | 48.91 |
| 2024-01-16 | 2024-01-21 | 43.73 |
| 2023-04-18 | 2023-04-18 | 96.79 |
| 2022-05-17 | 2022-05-24 | 11.57 |
| 2022-04-25 | 2022-05-11 | 7.67 |
| 2022-04-19 | 2022-04-24 | 7.59 |
| 2022-03-16 | 2022-03-17 | 83.68 |
| 2021-10-18 | 2021-10-18 | 74.95 |
| 2021-09-16 | 2021-09-20 | 9.02 |
Baltikžemės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 19620.45 |
| 2025-10-02 | 2025-10-17 | 113.45 |
| 2025-09-30 | 2025-10-01 | 113.42 |
| 2025-09-25 | 2025-09-29 | 113.92 |
| 2025-09-22 | 2025-09-24 | 879.92 |
| 2025-09-19 | 2025-09-21 | 879.0 |
| 2025-07-01 | 2025-07-20 | 8.2 |
| 2025-06-27 | 2025-06-30 | 7.05 |
| 2025-06-25 | 2025-06-26 | 8.05 |
| 2025-06-24 | 2025-06-24 | 4255.89 |
| 2025-06-22 | 2025-06-23 | 4252.44 |
| 2025-06-19 | 2025-06-21 | 4247.84 |
| 2025-01-01 | 2025-01-15 | 0.7 |
| 2024-12-31 | 2024-12-31 | 472.18 |
| 2024-12-30 | 2024-12-30 | 472.3 |
| 2024-11-28 | 2024-11-29 | 462.53 |
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.
Baltikžemes, UAB (code 305337309) is a Private Limited Liability Company engaged in rental and leasing of agricultural machinery and equipment. In 2025, revenue was €438.8K, down 1.4% year on year, while net profit was €110.4K, resulting in a profit margin of 25.2%. The company remained solidly profitable after a strong 2024, when revenue reached €445.1K and net profit €117.9K, compared with €231.5K of revenue and €13.4K of profit in 2023. Over the two-year period, revenue increased by 89.6%, showing a much larger operating scale than in 2023 despite the slight decline in 2025. The balance sheet also expanded: total assets rose to €1.67M in 2025 from €1.28M in 2024 and €866.5K in 2023. Equity increased to €516.5K, while liabilities reached €1.15M, giving a debt-to-equity ratio of 2.23 and an equity ratio of 31.0%. Return on equity was 21.4% and return on assets 6.6%. Asset turnover stood at 0.26x. Revenue per employee was €438.8K and profit per employee €110.4K.