Baltautis - Company finances
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EUR
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2021
From: 2021-01-21
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 | - | - | - | 1,564,166 | 741,086 |
| Profit before tax | -17,371 | 2,638 | 8,226 | 870,105 | 293,006 |
| Net profit | -17,371 | 2,638 | 7,855 | 741,329 | 246,152 |
| Equity | -14,872 | -12,300 | -4,445 | 736,884 | 983,036 |
| Liabilities | 14,872 | 35,604 | 4,470 | 825,628 | 429,837 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,927 |
| Current assets | 0 | 23,304 | 25 | 1,562,512 | 1,410,946 |
| Total assets | 0 | 23,304 | 25 | 1,562,512 | 1,412,873 |
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Taxes paid
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|||||
| STI taxes | - | - | 819 | 314,214 | 1,045,671 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 11.3% | 31420.0% | 47.4% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.6% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 47.4% | 33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 55.6% | 39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,564,166 | 741,086 |
Sales revenue
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Baltautis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-13 | 0.35 |
| 2024-12-22 | 2024-12-31 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-11-18 | 2024-12-10 | 0.35 |
| 2024-10-24 | 2024-11-04 | 0.35 |
| 2024-09-17 | 2024-09-25 | 121.35 |
Baltautis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 100.0 |
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.
Baltautis, UAB (code 305687010) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €741.1K and net profit of €246.2K, with a profit margin of 33.2%. Revenue decreased by 52.6% year on year from €1.56M in 2024, but the business remained solidly profitable. The 2024 result marked a major expansion compared with 2023, when net profit was only €7.9K, total assets were €25, and equity was negative at €4.4K. In 2024, assets rose to €1.56M, equity increased to €736.9K and liabilities to €825.6K, while net profit reached €741.3K and margin 47.4%. By 2025, total assets stood at €1.41M, equity at €983.0K and liabilities at €429.8K. Key indicators for 2025 were ROE of 25.0%, ROA of 17.4%, debt-to-equity of 0.44 and asset turnover of 0.52x. Revenue per employee was €741.1K, indicating high productivity.