BALTEXIM - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,050,831 | 10,043,928 | 10,151,059 | 13,091,635 | 13,259,299 | 15,341,725 | 16,993,734 | 14,484,651 |
| Profit before tax | 884,546 | 934,694 | 1,034,254 | 1,343,004 | 1,687,341 | 1,367,859 | 975,767 | 953,568 |
| Net profit | 736,179 | 789,183 | 863,812 | 1,084,301 | 1,417,179 | 1,144,250 | 801,622 | 785,577 |
| Equity | 13,899,931 | 14,689,114 | 15,153,494 | 15,937,795 | 17,354,974 | 18,499,224 | 18,300,056 | 19,085,633 |
| Liabilities | 2,032,634 | 1,847,390 | 1,989,247 | 2,303,062 | 2,109,382 | 4,345,188 | 4,546,105 | 3,516,749 |
| Non-current assets | 6,829,698 | 6,373,570 | 5,536,025 | 5,770,484 | 7,414,672 | 10,261,778 | 11,097,482 | 10,753,270 |
| Current assets | 9,044,157 | 10,159,962 | 11,595,376 | 12,466,805 | 12,046,154 | 12,578,730 | 11,748,679 | 11,848,112 |
| Total assets | 15,873,855 | 16,533,532 | 17,131,401 | 18,237,289 | 19,460,826 | 22,840,508 | 22,846,161 | 22,601,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,888,739 | 3,338,697 | 3,220,020 |
| Social insurance contributions | - | - | - | - | - | 525,247 | 600,103 | 638,989 |
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Financial indicators
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| Revenue change y/y | +3.8% | -9.1% | +1.1% | +29.0% | +1.3% | +15.7% | +10.8% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 4.8% | 5.0% | 5.9% | 7.3% | 5.0% | 3.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 5.4% | 5.7% | 6.8% | 8.2% | 6.2% | 4.4% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 7.9% | 8.5% | 8.3% | 10.7% | 7.5% | 4.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 9.3% | 10.2% | 10.3% | 12.7% | 8.9% | 5.7% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,302 | 93,215 | 103,231 | 131,464 | 133,595 | 156,282 | 169,232 | 144,245 |
Sales revenue
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BALTEXIM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 17.48 |
| 2023-06-16 | 2023-06-19 | 3.78 |
| 2023-04-18 | 2023-04-19 | 50.48 |
BALTEXIM - 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.
BALTEXIM, UAB (code 120682239) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €14.48M, down 14.8% year on year and 5.6% below the 2023 level. Net profit in 2025 was €785.6K, broadly in line with the €801.6K achieved in 2024, but below the €1.14M recorded in 2023. The net profit margin was 5.4% in 2025, improving from 4.7% in 2024, although still lower than the 7.5% margin in 2023. The balance sheet remained solid, with total assets of €22.60M, equity of €19.09M and liabilities of €3.52M at the end of 2025. The equity ratio stood at 84.4%, while debt to equity was 0.18. Return on equity was 4.1% and return on assets 3.5%. Asset turnover was 0.64x, and revenue per employee reached €144.8K.