BALTCHEM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 150,998 | 130,503 | 82,557 | 58,469 | 200,194 | 202,116 | 192,771 | 140,928 |
| Profit before tax | -29,117 | 9,160 | 3,415 | 110 | 78,893 | 18,453 | 828 | 1,493 |
| Net profit | -29,117 | 9,160 | 3,415 | 110 | 76,803 | 17,530 | 762 | 1,351 |
| Equity | 13,750 | 22,910 | 26,325 | 26,435 | 103,239 | 120,769 | 121,531 | 122,883 |
| Liabilities | 39,626 | 43,886 | 39,186 | 42,604 | 0 | 3,069 | 1,935 | 2,144 |
| Non-current assets | 6,240 | 5,079 | 3,917 | 1,600 | 18,972 | 20,991 | 18,359 | 15,726 |
| Current assets | 47,136 | 61,717 | 61,594 | 67,439 | 87,419 | 102,847 | 105,107 | 109,301 |
| Total assets | 53,376 | 66,796 | 65,511 | 69,039 | 106,391 | 123,838 | 123,466 | 125,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 4,230 |
| Social insurance contributions | - | - | - | - | - | 13,033 | 10,332 | 5,203 |
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Financial indicators
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| Revenue change y/y | -46.5% | -13.6% | -36.7% | -29.2% | +242.4% | +1.0% | -4.6% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.6% | 13.7% | 5.2% | 0.2% | 72.2% | 14.2% | 0.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -211.8% | 40.0% | 13.0% | 0.4% | 74.4% | 14.5% | 0.6% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | 7.0% | 4.1% | 0.2% | 38.4% | 8.7% | 0.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | 7.0% | 4.1% | 0.2% | 39.4% | 9.1% | 0.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.9 | 1.5 | 1.6 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,886 | 16,485 | 13,953 | 10,631 | 39,383 | 28,534 | 31,260 | 35,981 |
Sales revenue
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BALTCHEM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 90.89 |
| 2023-04-18 | 2023-04-18 | 4.31 |
| 2022-05-17 | 2022-05-18 | 399.10 |
| 2022-04-19 | 2022-04-21 | 0.44 |
| 2022-01-18 | 2022-01-20 | 333.18 |
| 2021-11-16 | 2021-11-17 | 0.38 |
BALTCHEM - 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.
BALTCHEM, UAB (code 110779191) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €140.9K and net profit of €1.4K, corresponding to a profit margin of 1.0%. Revenue decreased by 26.9% year on year and was 30.3% below the 2023 level, showing a two-year contraction in sales. Profitability also weakened materially compared with 2023, when net profit was €17.5K, although the result improved slightly from €762 in 2024. The balance sheet remained stable, with total assets of €125.0K, equity of €122.9K and liabilities of €2.1K at the end of 2025. The equity ratio stood at 98.3% and debt to equity at 0.02, indicating very low leverage. Asset turnover was 1.13x, while ROE and ROA were both 1.1%. Revenue per employee was €47.0K and profit per employee €450, suggesting modest operating efficiency in 2025.