BALTECHNIKA - 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 | 1,728,467 | 671,305 | 800,113 | 694,041 | 1,628,171 | 865,985 | 1,564,810 | 859,540 |
| Profit before tax | 311,306 | 62,490 | 164,380 | - | 386,664 | 318,403 | 467,018 | 140,548 |
| Net profit | 264,552 | 53,116 | 139,723 | 130,872 | 328,431 | 270,643 | 396,965 | 118,060 |
| Equity | 2,073,680 | 2,124,742 | 2,263,740 | 2,394,612 | 2,723,043 | 2,747,892 | 3,136,519 | 3,246,947 |
| Liabilities | 298,333 | 75,846 | 46,662 | 306,273 | 110,895 | 272,089 | 140,083 | 93,606 |
| Non-current assets | 121,673 | 93,132 | 85,799 | 66,119 | 119,597 | 91,380 | 124,952 | 94,326 |
| Current assets | 2,250,340 | 2,107,456 | 2,224,603 | 2,634,766 | 2,714,341 | 2,928,601 | 3,151,650 | 3,246,227 |
| Total assets | 2,372,013 | 2,200,588 | 2,310,402 | 2,700,885 | 2,833,938 | 3,019,981 | 3,276,602 | 3,340,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266,451 | 269,774 | 267,068 |
| Social insurance contributions | - | - | - | - | - | 36,598 | 38,024 | 42,293 |
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Financial indicators
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| Revenue change y/y | +97.0% | -61.2% | +19.2% | -13.3% | +134.6% | -46.8% | +80.7% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 2.4% | 6.0% | 4.8% | 11.6% | 9.0% | 12.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 2.5% | 6.2% | 5.5% | 12.1% | 9.8% | 12.7% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 7.9% | 17.5% | 18.9% | 20.2% | 31.3% | 25.4% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 9.3% | 20.5% | - | 23.7% | 36.8% | 29.8% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,194 | 67,694 | 89,732 | 86,755 | 203,521 | 108,248 | 195,601 | 107,443 |
Sales revenue
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BALTECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 20.50 |
| 2026-08-19 | 2026-08-19 | 20.50 |
| 2026-07-19 | 2026-07-20 | 105.68 |
| 2026-07-16 | 2026-07-17 | 105.68 |
| 2025-12-16 | 2025-12-18 | 29.60 |
| 2024-11-18 | 2024-11-21 | 3.68 |
| 2024-10-24 | 2024-11-05 | 3.68 |
| 2024-08-19 | 2024-09-04 | 0.02 |
| 2024-07-16 | 2024-07-18 | 3172.52 |
| 2023-05-16 | 2023-05-17 | 4.22 |
| 2023-05-02 | 2023-05-08 | 4.22 |
| 2023-04-26 | 2023-04-28 | 4.22 |
| 2023-03-16 | 2023-03-19 | 2812.74 |
| 2023-02-17 | 2023-03-15 | 0.05 |
| 2023-02-06 | 2023-02-09 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-11-17 | 2022-11-18 | 45.09 |
| 2022-10-28 | 2022-11-08 | 3.20 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-08-23 | 2022-09-07 | 0.01 |
| 2022-07-25 | 2022-08-07 | 0.01 |
| 2022-07-18 | 2022-07-18 | 2657.19 |
| 2022-06-16 | 2022-06-19 | 6.00 |
BALTECHNIKA - 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.
BALTECHNIKA, UAB (company code 123059425) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €859.5K and net profit of €118.1K, with a profit margin of 13.7%. Revenue declined by 45.1% year on year from 2024, while the 2-year revenue change was broadly stable at -0.7%, indicating that the latest decline followed a stronger 2024 result rather than a sustained long-term contraction. Profitability also moderated compared with 2023 and 2024, when net profit stood at €270.6K and €397.0K respectively.
The balance sheet remained strong in 2025, with total assets of €3.34M, equity of €3.25M and liabilities of only €93.6K. The equity ratio was 97.2% and debt to equity was 0.03, showing very low leverage. Asset turnover was 0.26x, reflecting a relatively asset-heavy structure compared with revenue. Return on equity was 3.6% and return on assets was 3.5%. Based on staff data, revenue per employee was €107.4K and profit per employee was €14.8K.
The balance sheet remained strong in 2025, with total assets of €3.34M, equity of €3.25M and liabilities of only €93.6K. The equity ratio was 97.2% and debt to equity was 0.03, showing very low leverage. Asset turnover was 0.26x, reflecting a relatively asset-heavy structure compared with revenue. Return on equity was 3.6% and return on assets was 3.5%. Based on staff data, revenue per employee was €107.4K and profit per employee was €14.8K.