Baltijos suvirinimo sprendimai, MB - financials and debts
Company age: 6 y. 6 mo.
Baltijos suvirinimo sprendimai - Company finances
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EUR
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2020
From: 2020-03-03
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 | 36,290 | 159,145 | 142,069 | 237,221 | 534,878 | 1,049,815 |
| Profit before tax | 15,046 | 42,239 | 35,522 | 67,447 | 144,880 | 128,314 |
| Net profit | 15,046 | 40,109 | 33,746 | 64,072 | 123,053 | 107,779 |
| Equity | 15,246 | 43,299 | 77,044 | 111,625 | 146,384 | 229,163 |
| Liabilities | - | - | 13,104 | 12,328 | 153,554 | 195,345 |
| Non-current assets | 0 | 0 | 11,975 | 11,732 | 70,455 | 118,728 |
| Current assets | 19,833 | 73,498 | 78,173 | 112,221 | 229,483 | 305,780 |
| Total assets | 19,833 | 73,498 | 90,148 | 123,953 | 299,938 | 424,508 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 44,397 | 105,350 | 282,417 |
| Social insurance contributions | - | - | - | 7,666 | 40,468 | 82,051 |
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Financial indicators
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| Revenue change y/y | - | +338.5% | -10.7% | +67.0% | +125.5% | +96.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.9% | 54.6% | 37.4% | 51.7% | 41.0% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 92.6% | 43.8% | 57.4% | 84.1% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 25.2% | 23.8% | 27.0% | 23.0% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 26.5% | 25.0% | 28.4% | 27.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,169 | 39,786 | 41,785 | 38,468 | 50,145 | 53,608 |
Sales revenue
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Baltijos suvirinimo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 5876.60 |
| 2024-11-04 | 2024-11-05 | 64.50 |
| 2024-10-01 | 2024-10-02 | 64.50 |
| 2024-08-01 | 2024-08-07 | 64.50 |
| 2024-07-16 | 2024-07-18 | 64.50 |
| 2024-07-02 | 2024-07-04 | 64.50 |
| 2024-06-03 | 2024-06-11 | 64.50 |
| 2024-05-16 | 2024-05-27 | 129.00 |
| 2024-05-02 | 2024-05-13 | 129.00 |
| 2024-04-16 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-10 | 64.05 |
| 2023-03-16 | 2023-03-23 | 3.70 |
| 2023-02-17 | 2023-03-12 | 4.18 |
| 2022-12-16 | 2022-12-28 | 2.52 |
| 2022-11-21 | 2022-12-06 | 2.52 |
| 2022-11-17 | 2022-11-18 | 2.52 |
| 2022-10-28 | 2022-11-13 | 2.52 |
| 2022-10-18 | 2022-10-27 | 1.49 |
| 2022-09-16 | 2022-09-22 | 122.64 |
| 2022-08-23 | 2022-09-04 | 122.64 |
Baltijos suvirinimo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-17 | 170.9 |
| 2025-04-09 | 2025-04-09 | 7202.18 |
| 2025-01-10 | 2025-01-10 | 5189.66 |
| 2024-12-06 | 2024-12-06 | 4247.95 |
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 suvirinimo sprendimai, MB (code 305377905) is a small partnership active in construction of utility projects for fluids. In 2025, the company generated revenue of €1.05M, up 96.3% year on year and 342.6% over two years. Net profit was €107.8K, with a profit margin of 10.3%, down from 23.0% in 2024 and 27.0% in 2023, indicating that profitability narrowed as the business scaled. Over the 2023–2025 period, revenue rose from €237.2K to €534.9K and then to €1.05M, while net profit moved from €64.1K to €123.1K and then to €107.8K. At the end of 2025, total assets stood at €424.5K, equity at €229.2K, and liabilities at €195.3K. The equity ratio was 54.0% and debt-to-equity was 0.85, showing a balanced capital structure. Return on equity was 47.0% and return on assets 25.4%. Asset turnover reached 2.47x. Revenue per employee was €55.3K and profit per employee €5.7K.