Baltstatyba - Company finances
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EUR
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2020
From: 2020-12-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 253,893 | 136,363 | 136,364 | 499,049 |
| Profit before tax | 0 | -14,789 | 58,557 | -576 | -6,226 | 135,647 |
| Net profit | 0 | -14,789 | 56,355 | -576 | -6,226 | 114,327 |
| Equity | 0 | -14,788 | 41,567 | 41,309 | 36,694 | 151,021 |
| Liabilities | 0 | - | 221,668 | 228,901 | 321,388 | 106,382 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 102,698 | 263,235 | 270,210 | 358,082 | 257,403 |
| Total assets | 0 | 102,698 | 263,235 | 270,210 | 358,082 | 257,403 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 12,979 | 20,424 | 78,105 |
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Financial indicators
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| Revenue change y/y | - | - | - | -46.3% | +0.0% | +266.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -14.4% | 21.4% | -0.2% | -1.7% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 135.6% | -1.4% | -17.0% | 75.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 22.2% | -0.4% | -4.6% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 23.1% | -0.4% | -4.6% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.3 | 5.5 | 8.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 253,893 | 102,275 | 109,091 | 499,049 |
Sales revenue
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Baltstatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 44.70 |
| 2025-02-18 | 2025-02-27 | 44.70 |
| 2025-02-11 | 2025-02-17 | 2.30 |
| 2025-02-10 | 2025-02-10 | 44.70 |
| 2025-02-07 | 2025-02-09 | 2.30 |
| 2025-01-16 | 2025-01-30 | 44.70 |
| 2025-01-07 | 2025-01-07 | 54.33 |
| 2025-01-02 | 2025-01-06 | 109.20 |
| 2024-12-22 | 2024-12-31 | 44.70 |
| 2024-12-18 | 2024-12-20 | 44.70 |
| 2024-12-17 | 2024-12-17 | 200.21 |
| 2024-12-05 | 2024-12-16 | 145.34 |
| 2024-12-03 | 2024-12-04 | 200.21 |
| 2024-11-18 | 2024-11-28 | 200.21 |
| 2024-11-06 | 2024-11-17 | 144.03 |
| 2024-11-04 | 2024-11-05 | 44.70 |
| 2024-10-16 | 2024-10-30 | 44.70 |
| 2024-09-17 | 2024-09-29 | 44.70 |
| 2024-08-19 | 2024-08-29 | 44.70 |
| 2024-08-06 | 2024-08-12 | 109.20 |
| 2024-07-17 | 2024-07-30 | 44.70 |
| 2024-06-18 | 2024-06-27 | 45.24 |
| 2023-07-19 | 2023-07-20 | 1246.85 |
Baltstatyba - 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.
Baltstatyba, MB (code 305671433) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €499.0K and net profit of €114.3K, giving a profit margin of 22.9%. Performance improved sharply from 2024, when revenue was €136.4K and net loss reached €6.2K, after a near-breakeven loss of €576 in 2023. Revenue increased by 266.0% year on year in 2025, reflecting a clear step-up in operating scale. The balance sheet also strengthened: total assets stood at €257.4K, equity at €151.0K and liabilities at €106.4K. The equity ratio was 58.7% and debt-to-equity 0.70, indicating a comparatively balanced capital structure. Asset turnover reached 1.94x, while ROE was 75.7% and ROA 44.4%. Revenue per employee was €499.0K and profit per employee €114.3K, pointing to strong productivity in 2025.