BALTORA - 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 | 3,350 | 3,000 | 3,600 | 3,600 | 4,600 | 4,800 | 4,800 | 4,800 |
| Profit before tax | -13,910 | -12,561 | -10,640 | -15,455 | -4,195 | -696 | -679 | 477 |
| Net profit | -13,910 | -12,561 | -10,640 | -15,455 | -4,195 | -696 | -679 | 477 |
| Equity | 21,100 | 9,469 | -1,171 | -16,626 | -20,821 | -21,517 | -22,195 | -21,719 |
| Liabilities | 21,910 | 25,072 | 25,679 | 31,914 | 31,221 | 28,070 | 24,956 | 21,903 |
| Non-current assets | 42,629 | 33,458 | 24,288 | 15,117 | 10,212 | 6,389 | 2,585 | 7 |
| Current assets | 381 | 1,083 | 220 | 171 | 188 | 164 | 176 | 177 |
| Total assets | 43,010 | 34,541 | 24,508 | 15,288 | 10,400 | 6,553 | 2,761 | 184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,230 | 1,230 | 1,230 |
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Financial indicators
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| Revenue change y/y | +44.1% | -10.4% | +20.0% | +0.0% | +27.8% | +4.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | -36.4% | -43.4% | -101.1% | -40.3% | -10.6% | -24.6% | 259.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.9% | -132.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -415.2% | -418.7% | -295.6% | -429.3% | -91.2% | -14.5% | -14.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -415.2% | -418.7% | -295.6% | -429.3% | -91.2% | -14.5% | -14.1% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,350 | 3,000 | 3,600 | 3,600 | 4,600 | 4,800 | 4,800 | 4,800 |
Sales revenue
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BALTORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-11 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-12 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-16 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-11 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-16 | 2025-02-13 | 0.01 |
| 2025-01-02 | 2025-01-09 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-16 | 2024-08-15 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-17 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-16 | 2024-02-13 | 0.01 |
| 2023-12-18 | 2024-01-10 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-17 | 2023-11-12 | 0.01 |
| 2023-09-18 | 2023-10-15 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-28 | 2023-08-13 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-21 | 4.37 |
BALTORA - 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.
BALTORA, UAB (code 121937486) is a private limited liability company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €4.8K and recorded net profit of €477, which corresponds to a profit margin of 9.9%. This marks an improvement after losses of €696 in 2023 and €679 in 2024, while revenue remained unchanged at €4.8K across all three years. The balance sheet shows a very small asset base in 2025, with total assets of €184, compared with €2.8K in 2024 and €6.6K in 2023. Equity remained negative throughout the period, at about -€21.5K in 2023, -€22.2K in 2024 and -€21.7K in 2025, while liabilities declined from €28.1K to €21.9K. The company’s asset turnover was high in 2025, reflecting the limited asset base, and revenue per employee was €4.8K. Profitability indicators should be viewed in the context of negative equity and a very small balance sheet structure.