BaltCap - 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 | 914,586 | 693,945 | 753,715 | 715,481 | 1,107,558 | 1,069,924 | 825,093 | 825,093 |
| Profit before tax | - | - | - | - | 14,329 | -76,271 | - | - |
| Net profit | 326,745 | 9,510 | -67,736 | 3,800 | 6,720 | -76,271 | -48,270 | -48,270 |
| Equity | 613,734 | 323,244 | 255,508 | 259,308 | 266,028 | 189,757 | 141,487 | 199,993 |
| Liabilities | 343,371 | 318,318 | 288,329 | 227,078 | 267,019 | 182,909 | 140,118 | 126,228 |
| Non-current assets | 280,581 | 226,460 | 148,637 | 143,882 | 145,286 | 137,479 | 85,057 | 71,640 |
| Current assets | 290,170 | 326,120 | 336,635 | 319,257 | 260,519 | 127,459 | 194,851 | 252,504 |
| Total assets | 570,751 | 552,580 | 485,272 | 463,139 | 405,805 | 264,938 | 279,908 | 324,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,479 | 107,201 | 98,498 |
| Social insurance contributions | - | - | - | - | - | 132,457 | 124,887 | 104,682 |
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Financial indicators
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| Revenue change y/y | +135.8% | -24.1% | +8.6% | -5.1% | +54.8% | -3.4% | -22.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | 1.7% | -14.0% | 0.8% | 1.7% | -28.8% | -17.2% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 2.9% | -26.5% | 1.5% | 2.5% | -40.2% | -34.1% | -24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 1.4% | -9.0% | 0.5% | 0.6% | -7.1% | -5.9% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.3% | -7.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,323 | 75,703 | 86,967 | 97,566 | 116,585 | 98,763 | 87,620 | 103,137 |
Sales revenue
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BaltCap - Social security debts
The amount of overdue SODRA debt for the company BaltCap as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 79.55 |
| 2026-08-26 | 2026-09-02 | 79.55 |
| 2026-08-23 | 2026-08-23 | 79.55 |
| 2026-08-19 | 2026-08-19 | 79.55 |
| 2026-07-23 | 2026-07-26 | 24.74 |
| 2026-07-16 | 2026-07-17 | 7109.41 |
| 2026-05-17 | 2026-05-17 | 13446.23 |
| 2026-01-22 | 2026-02-16 | 37.72 |
| 2025-12-16 | 2025-12-28 | 9075.28 |
| 2025-10-23 | 2025-11-17 | 11.86 |
| 2025-09-16 | 2025-09-17 | 9093.27 |
| 2025-07-24 | 2025-08-18 | 6.31 |
| 2025-05-04 | 2025-05-15 | 9.66 |
| 2025-04-24 | 2025-04-29 | 9.66 |
| 2025-02-18 | 2025-02-18 | 8466.18 |
| 2025-01-22 | 2025-02-17 | 8.45 |
| 2024-10-24 | 2024-11-17 | 12.77 |
| 2024-07-24 | 2024-08-18 | 12.63 |
| 2024-07-16 | 2024-07-16 | 8871.20 |
| 2024-06-18 | 2024-06-18 | 8933.01 |
| 2024-04-23 | 2024-05-15 | 16.82 |
| 2024-01-23 | 2024-02-18 | 16.57 |
| 2023-10-25 | 2023-11-15 | 31.67 |
| 2023-10-17 | 2023-10-17 | 11366.82 |
| 2023-08-17 | 2023-08-20 | 11769.30 |
| 2023-07-28 | 2023-08-16 | 17.35 |
| 2023-07-24 | 2023-07-25 | 17.85 |
| 2023-07-18 | 2023-07-18 | 13096.71 |
| 2023-06-16 | 2023-06-18 | 10322.37 |
| 2023-05-02 | 2023-05-15 | 5.52 |
| 2023-04-26 | 2023-04-28 | 5.52 |
| 2023-02-06 | 2023-02-16 | 2.72 |
| 2023-01-24 | 2023-02-03 | 2.72 |
| 2022-10-28 | 2022-11-14 | 25.09 |
| 2022-09-16 | 2022-09-18 | 9748.15 |
| 2022-07-25 | 2022-08-22 | 11.91 |
| 2022-07-18 | 2022-07-18 | 8505.68 |
| 2022-06-16 | 2022-06-16 | 9329.81 |
| 2022-05-17 | 2022-05-17 | 8400.43 |
| 2022-04-28 | 2022-05-16 | 14.90 |
| 2022-02-17 | 2022-02-20 | 7441.87 |
| 2022-01-31 | 2022-02-16 | 10.67 |
| 2022-01-26 | 2022-01-30 | 0.70 |
| 2022-01-18 | 2022-01-18 | 6541.28 |
| 2021-12-30 | 2022-01-17 | 0.07 |
| 2021-12-16 | 2021-12-19 | 6267.72 |
| 2021-11-05 | 2021-11-15 | 4.35 |
BaltCap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 3856.28 |
| 2025-10-16 | 2025-10-18 | 8286.39 |
| 2025-09-19 | 2025-09-26 | 51.78 |
| 2025-09-17 | 2025-09-18 | 6416.76 |
| 2025-07-16 | 2025-07-20 | 7339.05 |
| 2025-07-04 | 2025-07-15 | 7.96 |
| 2025-07-01 | 2025-07-03 | 11345.95 |
| 2025-06-04 | 2025-06-05 | 14.79 |
| 2025-06-02 | 2025-06-03 | 1041.53 |
| 2025-05-31 | 2025-06-01 | 1032.85 |
| 2025-05-17 | 2025-05-30 | 1026.74 |
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.
BaltCap, UAB (code 111764858) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €825.1K and recorded a net loss of €48.3K, corresponding to a profit margin of -5.9%. Performance has been weaker than in 2023, when revenue was €1.07M and the net loss was €76.3K, while 2024 and 2025 show a lower but stable revenue level and a smaller loss. Balance sheet strength improved over the period: total assets increased from €264.9K in 2023 to €324.1K in 2025, equity rose to €200.0K, and liabilities declined to €126.2K. The equity ratio stood at 61.7% and debt-to-equity at 0.63, indicating a relatively balanced capital structure. Asset turnover was 2.55x, while ROE was -24.1% and ROA -14.9%, reflecting continued unprofitability. Revenue per employee was €103.1K, and profit per employee was -€6.0K.