Baltijos energo projektai - Company finances
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EUR
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2021
From: 2021-05-14
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 | 116,189 | 263,603 | 338,129 | 348,033 | 298,578 |
| Profit before tax | - | - | - | 146,506 | 54,053 |
| Net profit | 8,041 | 28,257 | 26,597 | 134,380 | 49,682 |
| Equity | 10,937 | 39,194 | 65,791 | 642,878 | 305,304 |
| Liabilities | 67,965 | 148,865 | 227,093 | 2,309,728 | 2,224,083 |
| Non-current assets | 0 | 99,000 | 173,240 | 1,224,152 | 1,082,755 |
| Current assets | 78,873 | 88,978 | 119,542 | 1,727,549 | 1,544,910 |
| Total assets | 78,873 | 187,978 | 292,782 | 2,951,701 | 2,627,665 |
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Taxes paid
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| STI taxes | - | - | 35,717 | 33,925 | 79,057 |
| Social insurance contributions | - | - | - | - | 20,060 |
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Financial indicators
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| Revenue change y/y | - | +126.9% | +28.3% | +2.9% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 15.0% | 9.1% | 4.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.5% | 72.1% | 40.4% | 20.9% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 10.7% | 7.9% | 38.6% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 42.1% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 3.8 | 3.5 | 3.6 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,189 | 263,603 | 176,412 | 189,840 | 67,602 |
Sales revenue
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Baltijos energo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1405.58 |
| 2026-05-12 | 2026-05-14 | 195.85 |
| 2026-05-04 | 2026-05-11 | 195.84 |
| 2026-05-03 | 2026-05-03 | 2195.84 |
| 2026-04-27 | 2026-04-29 | 2195.84 |
| 2026-04-26 | 2026-04-26 | 2181.19 |
| 2026-02-27 | 2026-03-01 | 1155.67 |
| 2026-02-18 | 2026-02-26 | 1446.49 |
| 2026-01-26 | 2026-01-27 | 2336.64 |
| 2026-01-22 | 2026-01-25 | 3087.83 |
| 2026-01-16 | 2026-01-21 | 3071.28 |
| 2026-01-02 | 2026-01-04 | 285.61 |
| 2026-01-01 | 2026-01-01 | 1414.22 |
| 2025-12-16 | 2025-12-30 | 1414.22 |
| 2025-11-18 | 2025-11-27 | 1111.24 |
| 2025-10-31 | 2025-11-02 | 1288.73 |
| 2025-10-30 | 2025-10-30 | 1335.71 |
| 2025-10-23 | 2025-10-29 | 1342.77 |
| 2025-10-16 | 2025-10-22 | 1330.32 |
| 2025-10-01 | 2025-10-02 | 653.22 |
| 2025-09-30 | 2025-09-30 | 875.91 |
| 2025-09-26 | 2025-09-29 | 1012.59 |
| 2025-09-25 | 2025-09-25 | 1075.28 |
| 2025-09-16 | 2025-09-24 | 1281.91 |
| 2025-08-28 | 2025-08-29 | 1752.40 |
| 2025-08-19 | 2025-08-19 | 1752.40 |
| 2025-07-29 | 2025-08-04 | 16.81 |
| 2025-07-28 | 2025-07-28 | 1678.00 |
| 2025-07-24 | 2025-07-27 | 1685.23 |
| 2025-07-16 | 2025-07-23 | 1664.03 |
| 2025-07-01 | 2025-07-01 | 7.55 |
| 2025-06-17 | 2025-06-30 | 1748.01 |
| 2025-05-16 | 2025-06-01 | 1748.01 |
| 2025-05-04 | 2025-05-04 | 15.61 |
| 2025-04-30 | 2025-04-30 | 1475.15 |
| 2025-04-29 | 2025-04-29 | 543.75 |
| 2025-04-28 | 2025-04-28 | 987.74 |
| 2025-04-24 | 2025-04-27 | 1490.76 |
| 2025-04-16 | 2025-04-23 | 1475.15 |
| 2025-04-02 | 2025-04-02 | 917.03 |
| 2025-04-01 | 2025-04-01 | 1088.91 |
| 2025-03-18 | 2025-03-31 | 1307.19 |
| 2025-02-18 | 2025-03-03 | 1475.15 |
| 2025-02-10 | 2025-02-10 | 1199.43 |
| 2025-01-22 | 2025-01-27 | 1199.43 |
| 2025-01-16 | 2025-01-21 | 1196.78 |
| 2025-01-02 | 2025-01-15 | 167.96 |
| 2024-12-22 | 2024-12-31 | 167.96 |
| 2024-12-17 | 2024-12-20 | 167.96 |
| 2024-11-18 | 2024-11-26 | 172.77 |
| 2024-10-16 | 2024-10-21 | 368.54 |
| 2024-09-17 | 2024-10-02 | 368.54 |
| 2024-08-19 | 2024-08-28 | 375.32 |
| 2024-07-30 | 2024-08-18 | 6.78 |
| 2024-07-24 | 2024-07-29 | 375.32 |
| 2024-07-16 | 2024-07-23 | 368.54 |
| 2024-06-18 | 2024-07-01 | 368.54 |
| 2024-05-16 | 2024-06-02 | 178.84 |
| 2024-04-30 | 2024-05-02 | 774.04 |
| 2024-04-23 | 2024-04-29 | 789.06 |
| 2024-04-16 | 2024-04-22 | 781.79 |
| 2024-03-18 | 2024-04-01 | 1012.14 |
| 2024-02-19 | 2024-02-20 | 1008.60 |
| 2023-12-18 | 2023-12-27 | 125.97 |
| 2023-11-16 | 2023-11-29 | 10.13 |
| 2023-10-25 | 2023-11-14 | 10.13 |
| 2023-09-18 | 2023-10-02 | 993.77 |
| 2023-08-03 | 2023-08-03 | 12.80 |
| 2023-08-02 | 2023-08-02 | 852.30 |
| 2023-07-28 | 2023-08-01 | 1033.91 |
| 2023-07-26 | 2023-07-27 | 1012.14 |
| 2023-07-24 | 2023-07-25 | 1034.52 |
| 2023-07-18 | 2023-07-23 | 1012.14 |
| 2023-06-16 | 2023-06-26 | 1012.14 |
| 2023-06-01 | 2023-06-01 | 80.12 |
| 2023-05-31 | 2023-05-31 | 1997.78 |
| 2023-05-16 | 2023-05-30 | 2000.62 |
| 2023-05-02 | 2023-05-15 | 1014.81 |
| 2023-04-26 | 2023-04-28 | 1014.81 |
| 2023-04-18 | 2023-04-25 | 1014.56 |
| 2023-03-17 | 2023-04-17 | 2.42 |
| 2023-03-16 | 2023-03-16 | 348.10 |
| 2023-02-17 | 2023-03-15 | 2.42 |
| 2022-12-16 | 2022-12-20 | 165.89 |
| 2022-10-28 | 2022-11-16 | 3.60 |
| 2022-09-16 | 2022-09-19 | 155.81 |
| 2022-09-02 | 2022-09-07 | 158.51 |
| 2022-08-23 | 2022-09-01 | 314.32 |
| 2022-07-25 | 2022-08-22 | 158.51 |
| 2022-07-18 | 2022-07-24 | 155.81 |
| 2022-06-16 | 2022-06-19 | 155.81 |
| 2022-05-17 | 2022-05-26 | 312.37 |
| 2022-04-28 | 2022-05-16 | 156.56 |
| 2022-04-19 | 2022-04-27 | 155.81 |
| 2022-02-17 | 2022-03-02 | 156.99 |
| 2022-01-31 | 2022-02-16 | 1.18 |
| 2021-12-16 | 2022-01-04 | 76.93 |
| 2021-12-01 | 2021-12-02 | 116.54 |
| 2021-11-16 | 2021-11-30 | 131.22 |
Baltijos energo projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos energo projektai is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 16.23 |
| 2026-08-16 | 2026-08-17 | 2809.04 |
| 2026-08-12 | 2026-08-15 | 3292.54 |
| 2026-08-02 | 2026-08-11 | 3834.12 |
| 2026-06-30 | 2026-06-30 | 5.68 |
| 2026-06-28 | 2026-06-29 | 5265.47 |
| 2026-05-28 | 2026-05-28 | 249.17 |
| 2026-03-17 | 2026-03-17 | 0.44 |
| 2026-03-11 | 2026-03-16 | 99.54 |
| 2026-03-02 | 2026-03-02 | 9236.04 |
| 2026-02-27 | 2026-03-01 | 3786.91 |
| 2026-02-21 | 2026-02-26 | 3782.01 |
| 2026-02-16 | 2026-02-20 | 1350.63 |
| 2026-02-03 | 2026-02-15 | 3931.43 |
| 2026-01-30 | 2026-02-02 | 3929.39 |
| 2026-01-29 | 2026-01-29 | 3933.0 |
| 2026-01-15 | 2026-01-20 | 349.71 |
| 2026-01-14 | 2026-01-14 | 15.44 |
| 2026-01-13 | 2026-01-13 | 2586.3 |
| 2026-01-11 | 2026-01-12 | 3670.43 |
| 2026-01-09 | 2026-01-10 | 4204.36 |
| 2026-01-01 | 2026-01-08 | 4432.41 |
| 2025-12-31 | 2025-12-31 | 3242.27 |
| 2025-12-22 | 2025-12-30 | 3264.64 |
| 2025-12-20 | 2025-12-21 | 3254.03 |
| 2025-12-18 | 2025-12-19 | 3252.6 |
| 2025-12-17 | 2025-12-17 | 1965.6 |
| 2025-12-11 | 2025-12-16 | 17.12 |
| 2025-12-09 | 2025-12-10 | 12.22 |
| 2025-12-08 | 2025-12-08 | 981.49 |
| 2025-12-05 | 2025-12-07 | 1948.92 |
| 2025-12-01 | 2025-12-04 | 4050.22 |
| 2025-11-28 | 2025-11-30 | 4038.0 |
| 2025-11-27 | 2025-11-27 | 882.92 |
| 2025-11-20 | 2025-11-26 | 928.44 |
| 2025-11-14 | 2025-11-19 | 597.44 |
| 2025-11-12 | 2025-11-13 | 2.03 |
| 2025-11-06 | 2025-11-11 | 1.16 |
| 2025-11-02 | 2025-11-05 | 1118.41 |
| 2025-10-30 | 2025-11-01 | 1117.25 |
| 2025-10-23 | 2025-10-23 | 198.23 |
| 2025-10-11 | 2025-10-22 | 1024.96 |
| 2025-10-05 | 2025-10-05 | 5349.29 |
| 2025-10-04 | 2025-10-04 | 5347.27 |
| 2025-10-03 | 2025-10-03 | 6016.27 |
| 2025-10-02 | 2025-10-02 | 6012.93 |
| 2025-09-30 | 2025-10-01 | 7341.61 |
| 2025-09-28 | 2025-09-29 | 7341.94 |
| 2025-09-26 | 2025-09-27 | 4000.89 |
| 2025-09-25 | 2025-09-25 | 4778.38 |
| 2025-09-23 | 2025-09-24 | 5265.12 |
| 2025-09-19 | 2025-09-22 | 5315.71 |
| 2025-09-16 | 2025-09-18 | 1630.61 |
| 2025-09-03 | 2025-09-03 | 1087.86 |
| 2025-09-02 | 2025-09-02 | 0.71 |
| 2025-09-01 | 2025-09-01 | 564.97 |
| 2025-08-31 | 2025-08-31 | 564.26 |
| 2025-08-28 | 2025-08-30 | 3497.0 |
| 2025-08-24 | 2025-08-25 | 634.04 |
| 2025-08-21 | 2025-08-23 | 994.04 |
| 2025-08-15 | 2025-08-20 | 1801.28 |
| 2025-08-14 | 2025-08-14 | 1800.82 |
| 2025-08-12 | 2025-08-13 | 2752.4 |
| 2025-08-10 | 2025-08-11 | 1258.98 |
| 2025-08-08 | 2025-08-09 | 2052.55 |
| 2025-08-07 | 2025-08-07 | 2256.23 |
| 2025-08-05 | 2025-08-06 | 2490.16 |
| 2025-08-03 | 2025-08-04 | 3600.2 |
| 2025-08-02 | 2025-08-02 | 3608.94 |
| 2025-07-31 | 2025-08-01 | 3619.83 |
| 2025-07-28 | 2025-07-30 | 3602.02 |
| 2025-07-24 | 2025-07-27 | 12.02 |
| 2025-07-18 | 2025-07-23 | 878.71 |
| 2025-07-13 | 2025-07-17 | 876.71 |
| 2025-07-12 | 2025-07-12 | 885.74 |
| 2025-07-11 | 2025-07-11 | 3152.48 |
| 2025-07-10 | 2025-07-10 | 3984.83 |
| 2025-07-09 | 2025-07-09 | 4482.8 |
| 2025-07-08 | 2025-07-08 | 4790.52 |
| 2025-07-03 | 2025-07-07 | 4784.07 |
| 2025-07-02 | 2025-07-02 | 4834.54 |
| 2025-07-01 | 2025-07-01 | 12376.99 |
| 2025-06-28 | 2025-06-30 | 12639.17 |
| 2025-06-27 | 2025-06-27 | 7866.17 |
| 2025-06-26 | 2025-06-26 | 9281.54 |
| 2025-06-24 | 2025-06-25 | 9629.52 |
| 2025-06-20 | 2025-06-23 | 11259.73 |
| 2025-06-19 | 2025-06-19 | 11248.71 |
| 2025-06-14 | 2025-06-18 | 358.71 |
| 2025-05-29 | 2025-05-30 | 245.6 |
| 2025-04-24 | 2025-04-24 | 385.24 |
| 2025-04-18 | 2025-04-23 | 538.95 |
| 2025-04-17 | 2025-04-17 | 539.17 |
| 2025-04-11 | 2025-04-16 | 118.69 |
| 2025-04-04 | 2025-04-10 | 9.47 |
| 2025-04-03 | 2025-04-03 | 3185.0 |
| 2025-04-02 | 2025-04-02 | 3777.99 |
| 2025-03-28 | 2025-04-01 | 4986.62 |
| 2025-03-27 | 2025-03-27 | 523.44 |
| 2025-03-26 | 2025-03-26 | 2011.58 |
| 2025-03-23 | 2025-03-25 | 3569.2 |
| 2025-03-22 | 2025-03-22 | 3725.18 |
| 2025-03-20 | 2025-03-21 | 8630.47 |
| 2025-03-19 | 2025-03-19 | 4916.47 |
| 2025-03-15 | 2025-03-18 | 887.83 |
| 2025-03-06 | 2025-03-14 | 8.43 |
| 2025-03-05 | 2025-03-05 | 7.16 |
| 2025-03-04 | 2025-03-04 | 4704.71 |
| 2025-03-02 | 2025-03-03 | 4700.9 |
| 2025-02-28 | 2025-03-01 | 4697.07 |
| 2025-02-27 | 2025-02-27 | 613.35 |
| 2025-02-26 | 2025-02-26 | 634.63 |
| 2025-02-23 | 2025-02-25 | 1739.79 |
| 2025-02-20 | 2025-02-22 | 1751.64 |
| 2025-02-18 | 2025-02-19 | 1749.64 |
| 2025-02-12 | 2025-02-17 | 8.21 |
| 2025-02-04 | 2025-02-11 | 8.64 |
| 2025-02-02 | 2025-02-03 | 404.13 |
| 2025-01-30 | 2025-02-01 | 3607.0 |
| 2025-01-15 | 2025-01-15 | 2899.67 |
| 2025-01-10 | 2025-01-14 | 1638.26 |
| 2025-01-09 | 2025-01-09 | 4220.14 |
| 2025-01-01 | 2025-01-08 | 4688.44 |
| 2024-12-30 | 2024-12-31 | 4682.35 |
| 2024-12-21 | 2024-12-29 | 0.35 |
| 2024-12-19 | 2024-12-20 | 1296.03 |
| 2024-12-18 | 2024-12-18 | 8.68 |
| 2024-12-05 | 2024-12-17 | 8.56 |
| 2024-12-04 | 2024-12-04 | 461.37 |
| 2024-12-03 | 2024-12-03 | 3964.45 |
| 2024-11-28 | 2024-12-02 | 3958.98 |
| 2024-11-26 | 2024-11-27 | 1.98 |
| 2024-11-24 | 2024-11-25 | 162.45 |
| 2024-11-17 | 2024-11-23 | 355.81 |
| 2024-10-16 | 2024-10-16 | 174.65 |
| 2024-10-10 | 2024-10-15 | 472.63 |
| 2024-10-01 | 2024-10-09 | 4291.79 |
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 energo projektai, UAB (code 305768619) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €298.6K, down 14.2% year on year from €348.0K in 2024 and below the €338.1K reported in 2023. Net profit reached €49.7K in 2025, compared with €134.4K in 2024 and €26.6K in 2023, while the profit margin narrowed to 16.6% from 38.6% a year earlier. The balance sheet remained sizeable, with total assets of €2.63M, equity of €305.3K and liabilities of €2.22M at the end of 2025. This results in an equity ratio of 11.6% and debt-to-equity of 7.28. Return on equity stood at 16.3%, return on assets at 1.9%, and asset turnover at 0.11x. Revenue per employee was €74.6K and profit per employee €12.4K.