BALTVEDA - 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 | 87,196 | 52,458 | 885 | 4,295 | 7,256 | 10,230 | 11,200 | 10,320 |
| Profit before tax | 2,280 | -1,085 | -11 | 1,639 | 3,066 | 1,825 | -6,566 | -2,281 |
| Net profit | 1,579 | -1,085 | -69 | 1,222 | 2,564 | 1,419 | -6,566 | -2,281 |
| Equity | 60,806 | 57,236 | 54,767 | 55,989 | 56,152 | 46,571 | 40,005 | 37,724 |
| Liabilities | 2,112 | 891 | 153 | 550 | 688 | 1,454 | 10,110 | 10,080 |
| Non-current assets | 283 | 218 | 168 | 10,984 | 16,770 | 14,977 | 32,111 | 25,215 |
| Current assets | 62,445 | 57,700 | 54,596 | 45,476 | 39,708 | 32,588 | 17,511 | 22,305 |
| Total assets | 62,728 | 57,918 | 54,764 | 56,460 | 56,478 | 47,565 | 49,622 | 47,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,042 | 2,886 | 2,852 |
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Financial indicators
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| Revenue change y/y | +51.8% | -39.8% | -98.3% | +385.3% | +68.9% | +41.0% | +9.5% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -1.9% | -0.1% | 2.2% | 4.5% | 3.0% | -13.2% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -1.9% | -0.1% | 2.2% | 4.6% | 3.0% | -16.4% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -2.1% | -7.8% | 28.5% | 35.3% | 13.9% | -58.6% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -2.1% | -1.2% | 38.2% | 42.3% | 17.8% | -58.6% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,598 | 26,229 | 443 | 2,148 | 3,628 | 5,115 | 5,600 | 5,160 |
Sales revenue
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BALTVEDA - Social security debts
The company had no debts to Sodra
BALTVEDA - 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.
BALTVEDA, UAB (code 122766262) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, it generated revenue of €10.3K, down 7.9% year on year, and recorded a net loss of €2.3K, corresponding to a profit margin of -22.1%. The 2025 result was weaker than in 2023, when the company posted net profit of €1.4K on revenue of €10.2K, but improved versus 2024, when revenue rose to €11.2K and the net loss widened to €6.6K. Over the three-year period, revenue was broadly stable, while profitability turned from positive in 2023 to negative in 2024 and remained in loss in 2025, though at a smaller level. At the end of 2025, total assets were €47.5K, equity €37.7K and liabilities €10.1K. The equity ratio stood at 79.4%, debt-to-equity at 0.27, asset turnover at 0.22x, ROE at -6.0% and ROA at -4.8%. Revenue per employee was €5.2K and profit per employee was -€1.1K.