BALTEKSLITA - 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 | 13,989 | 13,447 | 12,910 | 10,120 | 11,974 | 13,138 | 3,729 | 6,400 |
| Profit before tax | -3,058 | -1,363 | 4,197 | 4,026 | 3,110 | -4,262 | 217 | 1,043 |
| Net profit | -3,058 | -1,363 | 3,567 | 3,422 | 2,643 | -4,262 | 184 | 980 |
| Equity | 94,110 | 92,746 | 96,314 | 99,736 | 102,379 | 98,504 | 98,688 | 99,668 |
| Liabilities | 2,532 | 2,299 | 3,489 | 3,131 | 18,763 | 21,437 | 6,993 | 19,990 |
| Non-current assets | 11,511 | 3,132 | 440 | 440 | 442 | 442 | 440 | 440 |
| Current assets | 77,775 | 84,557 | 92,007 | 95,071 | 113,344 | 119,499 | 111,641 | 121,318 |
| Total assets | 89,286 | 87,689 | 92,447 | 95,511 | 113,786 | 119,941 | 112,081 | 121,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,196 | 1,215 | 0 |
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Financial indicators
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| Revenue change y/y | +27.2% | -3.9% | -4.0% | -21.6% | +18.3% | +9.7% | -71.6% | +71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -1.6% | 3.9% | 3.6% | 2.3% | -3.6% | 0.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -1.5% | 3.7% | 3.4% | 2.6% | -4.3% | 0.2% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -10.1% | 27.6% | 33.8% | 22.1% | -32.4% | 4.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -10.1% | 32.5% | 39.8% | 26.0% | -32.4% | 5.8% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,874 | 13,447 | 12,910 | 10,120 | 11,974 | 13,138 | 3,729 | 6,400 |
Sales revenue
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BALTEKSLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-23 | 95.44 |
| 2021-11-05 | 2021-11-15 | 0.29 |
| 2021-09-16 | 2021-09-26 | 95.62 |
BALTEKSLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-09 | 356.2 |
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.
BALTEKSLITA, UAB (code 124445180) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €6.4K and net profit of €980, with a profit margin of 15.3%. Revenue increased by 71.6% year on year, after a much weaker 2024 result of €3.7K, while the 2023 financial year ended with revenue of €13.1K and a net loss of €4.3K. Over the two-year period from 2023 to 2025, revenue declined by 51.3%, but profitability improved from a loss to positive earnings and then strengthened further in 2025. The balance sheet remained solid, with total assets of €121.8K, equity of €99.7K and liabilities of €20.0K at the end of 2025. Equity accounted for 81.9% of assets, and the debt-to-equity ratio was 0.20. Return on equity was 1.0% and return on assets 0.8%, while asset turnover was 0.05x. Revenue per employee was €6.4K and profit per employee €980 in 2025.