Baltasis kiras - Company finances
|
EUR
|
2023
From: 2023-04-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 210,158 | 143,253 | 55,774 |
| Profit before tax | 33,604 | 1,563 | -12,203 |
| Net profit | 33,604 | 1,402 | -12,203 |
| Equity | 33,704 | 35,106 | 22,903 |
| Liabilities | 26,358 | 7,251 | 7,325 |
| Non-current assets | 37,745 | 36,271 | 27,262 |
| Current assets | 22,317 | 6,086 | 2,966 |
| Total assets | 60,062 | 42,357 | 30,228 |
|
Taxes paid
|
|||
| STI taxes | 148 | 697 | 1,291 |
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Financial indicators
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| Revenue change y/y | - | -31.8% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 3.3% | -40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 4.0% | -53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 1.0% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 1.1% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Baltasis kiras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-28 | 2025-08-31 | 128.76 |
| 2025-08-01 | 2025-08-21 | 128.76 |
| 2025-07-01 | 2025-07-31 | 56.31 |
| 2025-04-03 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-02 | 80.52 |
| 2025-03-17 | 2025-03-31 | 8.07 |
| 2025-03-01 | 2025-03-16 | 15.90 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-04-02 | 11.74 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Baltasis kiras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-03 | 646.6 |
| 2025-03-22 | 2025-04-01 | 677.6 |
| 2025-03-19 | 2025-03-21 | 707.6 |
| 2025-02-26 | 2025-03-18 | 1395.73 |
| 2025-02-23 | 2025-02-25 | 1395.77 |
| 2025-02-22 | 2025-02-22 | 1395.76 |
| 2025-02-21 | 2025-02-21 | 1442.76 |
| 2025-02-20 | 2025-02-20 | 1442.73 |
| 2025-02-02 | 2025-02-19 | 1408.73 |
| 2025-01-22 | 2025-02-01 | 1460.21 |
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.
Baltasis kiras, MB (code 306307799) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated EUR 55.8K in revenue, down from EUR 143.3K in 2024 and EUR 210.2K in 2023, showing a clear two-year contraction in sales. The 2025 net result was a loss of EUR 12.2K, after a profit of EUR 1.4K in 2024 and EUR 33.6K in 2023. This pushed the profit margin to -21.9% in 2025, compared with 1.0% in 2024 and 16.0% in 2023. Balance sheet size also decreased, with total assets falling to EUR 30.2K from EUR 42.4K in 2024 and EUR 60.1K in 2023. Equity declined to EUR 22.9K, while liabilities remained stable at EUR 7.3K, resulting in an equity ratio of 75.8% and debt-to-equity of 0.32. Asset turnover stood at 1.85x in 2025. ROE was -53.3% and ROA -40.4%, reflecting the loss-making year and the reduced asset base.