BALTEC CNC TECHNOLOGIES - 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 | 5,556,272 | 5,621,310 | 4,851,360 | 5,580,060 | 6,543,643 | 6,968,462 | 6,146,492 | 6,139,287 |
| Profit before tax | 175,736 | 344,739 | 379,866 | 8,027 | 282,020 | 15,821 | 34,724 | 272,434 |
| Net profit | 217,042 | 361,282 | 304,733 | 25,794 | 238,779 | 37,478 | 44,600 | 256,373 |
| Equity | 1,862,064 | 2,153,346 | 2,392,079 | 2,351,873 | 2,566,652 | 2,474,130 | 2,458,730 | 2,675,103 |
| Liabilities | 2,007,698 | 1,300,375 | 1,038,754 | 1,206,029 | 1,188,576 | 1,247,651 | 867,789 | 1,167,290 |
| Non-current assets | 1,990,329 | 1,795,749 | 1,380,825 | 1,536,386 | 1,401,553 | 1,377,453 | 1,156,817 | 1,366,168 |
| Current assets | 2,035,770 | 1,887,739 | 2,306,818 | 2,309,435 | 2,609,866 | 2,747,790 | 2,323,693 | 2,541,266 |
| Total assets | 4,026,099 | 3,683,488 | 3,687,643 | 3,845,821 | 4,011,419 | 4,125,243 | 3,480,510 | 3,907,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,301 | 37,998 | 69,730 |
| Social insurance contributions | - | - | - | - | - | 620,462 | 658,727 | 683,091 |
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Financial indicators
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| Revenue change y/y | +7.1% | +1.2% | -13.7% | +15.0% | +17.3% | +6.5% | -11.8% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 9.8% | 8.3% | 0.7% | 6.0% | 0.9% | 1.3% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 16.8% | 12.7% | 1.1% | 9.3% | 1.5% | 1.8% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 6.4% | 6.3% | 0.5% | 3.6% | 0.5% | 0.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 6.1% | 7.8% | 0.1% | 4.3% | 0.2% | 0.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,698 | 42,938 | 40,149 | 47,289 | 58,166 | 65,844 | 59,675 | 60,936 |
Sales revenue
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BALTEC CNC TECHNOLOGIES - Social security debts
The company had no debts to Sodra
BALTEC CNC TECHNOLOGIES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 1475.56 |
| 2025-02-16 | 2025-02-17 | 1474.36 |
| 2025-02-14 | 2025-02-15 | 1468.76 |
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.
BALTEC CNC TECHNOLOGIES, UAB (code 110856022) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €6.14M, broadly unchanged from €6.15M in 2024 and below €6.97M in 2023. Net profit improved significantly to €256.4K in 2025 from €44.6K in 2024 and €37.5K in 2023, lifting the profit margin to 4.2% after 0.7% and 0.5% in the previous two years. Profit before tax also increased to €272.4K. On the balance sheet, total assets stood at €3.91M at the end of 2025, compared with €3.48M in 2024 and €4.13M in 2023. Equity increased to €2.68M, while liabilities were €1.17M, indicating a solid capital structure. Key ratios for 2025 show return on equity of 9.6%, return on assets of 6.6%, debt-to-equity of 0.44, and asset turnover of 1.57x. Revenue per employee was €61.4K, with profit per employee of €2.6K.