Baltijos moto centras - Company finances
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EUR
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2020
From: 2020-09-18
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 | 10,950 | 69,211 | 388,699 | 819,076 | 632,786 | 238,699 |
| Profit before tax | -3,204 | -9,991 | 3,163 | -4,853 | 12,984 | 1,125 |
| Net profit | -3,204 | -9,991 | 3,163 | -4,853 | 10,925 | 1,024 |
| Equity | -704 | -10,695 | -7,532 | -12,572 | 412 | -26,303 |
| Liabilities | 5,700 | 31,537 | 134,105 | 144,022 | 159,630 | 146,709 |
| Non-current assets | 283 | 184 | 20,084 | 19,459 | 16,000 | 14,000 |
| Current assets | 4,713 | 20,658 | 105,004 | 111,795 | 144,042 | 105,077 |
| Total assets | 4,996 | 20,842 | 125,088 | 131,254 | 160,042 | 119,077 |
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Taxes paid
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| STI taxes | - | - | - | 7,441 | 6 | 2,626 |
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Financial indicators
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| Revenue change y/y | - | +532.1% | +461.6% | +110.7% | -22.7% | -62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.1% | -47.9% | 2.5% | -3.7% | 6.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2651.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.3% | -14.4% | 0.8% | -0.6% | 1.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.3% | -14.4% | 0.8% | -0.6% | 2.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 387.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,257 | 20,257 | 71,759 | 517,322 | 632,786 | 168,489 |
Sales revenue
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Baltijos moto centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 184.14 |
| 2026-05-17 | 2026-05-25 | 242.04 |
| 2026-01-01 | 2026-01-07 | 9.52 |
| 2025-12-16 | 2025-12-30 | 9.52 |
| 2025-11-18 | 2025-12-03 | 9.52 |
| 2025-03-18 | 2025-03-26 | 12.36 |
| 2025-02-18 | 2025-03-16 | 10.51 |
| 2024-11-18 | 2024-12-11 | 31.02 |
| 2024-10-17 | 2024-11-17 | 9.75 |
| 2024-07-24 | 2024-08-04 | 1.34 |
| 2024-06-18 | 2024-07-09 | 21.27 |
| 2024-04-23 | 2024-05-12 | 1.12 |
| 2024-04-16 | 2024-04-22 | 0.47 |
| 2022-11-21 | 2022-11-27 | 7.06 |
| 2022-11-17 | 2022-11-18 | 7.06 |
| 2022-10-31 | 2022-11-10 | 7.06 |
| 2022-10-18 | 2022-10-30 | 4.95 |
| 2022-09-16 | 2022-10-16 | 0.10 |
| 2022-07-25 | 2022-09-14 | 0.10 |
| 2022-04-25 | 2022-05-10 | 1.05 |
| 2021-11-09 | 2021-11-14 | 1.20 |
Baltijos moto centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos moto centras is: 258 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 258.2 |
| 2026-08-28 | 2026-08-30 | 260.85 |
| 2026-06-01 | 2026-06-02 | 1529.51 |
| 2026-05-29 | 2026-05-31 | 1528.46 |
| 2026-05-28 | 2026-05-28 | 1525.31 |
| 2026-05-20 | 2026-05-27 | 1508.31 |
| 2026-05-15 | 2026-05-19 | 1506.56 |
| 2026-05-14 | 2026-05-14 | 1313.74 |
| 2026-04-01 | 2026-04-15 | 17.09 |
| 2026-03-29 | 2026-03-31 | 77.41 |
| 2026-03-28 | 2026-03-28 | 76.84 |
| 2026-03-13 | 2026-03-18 | 4.62 |
| 2026-03-08 | 2026-03-12 | 50.0 |
| 2026-03-02 | 2026-03-07 | 2119.82 |
| 2025-12-18 | 2025-12-18 | 270.69 |
| 2025-10-15 | 2025-10-24 | 1.4 |
| 2025-10-02 | 2025-10-14 | 809.33 |
| 2025-09-28 | 2025-10-01 | 806.88 |
| 2025-09-19 | 2025-09-27 | 555.88 |
| 2025-09-05 | 2025-09-18 | 6.88 |
| 2025-09-03 | 2025-09-04 | 29.05 |
| 2025-08-28 | 2025-09-02 | 7.05 |
| 2025-08-21 | 2025-08-27 | 4.05 |
| 2025-08-14 | 2025-08-18 | 323.68 |
| 2025-08-03 | 2025-08-13 | 1094.1 |
| 2025-08-01 | 2025-08-02 | 1093.81 |
| 2025-07-31 | 2025-07-31 | 1093.52 |
| 2025-07-30 | 2025-07-30 | 1093.23 |
| 2025-07-29 | 2025-07-29 | 1092.94 |
| 2025-07-28 | 2025-07-28 | 1890.59 |
| 2025-07-25 | 2025-07-27 | 1291.59 |
| 2025-07-24 | 2025-07-24 | 9838.04 |
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 moto centras, UAB (code 305626979) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of €238.7K and net profit of €1.0K, with a profit margin of 0.4%. This followed a much stronger 2024, when revenue reached €632.8K and net profit was €10.9K, after a loss of €4.9K in 2023 on revenue of €819.1K. The three-year trajectory therefore shows a sharp contraction in turnover, from €819.1K in 2023 to €238.7K in 2025, while profitability improved from loss-making in 2023 to positive results in 2024 and 2025, albeit at a very thin level in the latest year. At the end of 2025, total assets stood at €119.1K, liabilities at €146.7K and equity at negative €26.3K. Long-term assets were €14.0K and short-term assets €105.1K. Revenue per employee in 2025 was €238.7K, and asset turnover was 2.00x, indicating relatively efficient use of assets despite the decline in scale.