BALTNETOS KOMUNIKACIJOS - 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 | 11,837,335 | 13,052,093 | 15,214,721 | 18,964,047 | 20,729,393 | 23,625,267 | 24,751,333 | 28,525,969 |
| Profit before tax | 1,995,978 | 2,083,867 | 2,459,514 | 2,897,080 | 2,936,185 | 4,029,575 | 4,934,525 | 5,245,150 |
| Net profit | 1,840,764 | 2,057,575 | 2,064,021 | 2,684,303 | 2,581,986 | 3,480,326 | 4,197,872 | 4,416,465 |
| Equity | 8,327,971 | 10,395,811 | 12,476,746 | 15,162,236 | 15,378,680 | 17,955,970 | 21,086,851 | 23,595,055 |
| Liabilities | 1,450,506 | 1,339,883 | 2,242,402 | 2,101,201 | 3,587,687 | 2,496,952 | 3,145,435 | 5,187,313 |
| Non-current assets | 5,566,931 | 7,566,667 | 7,948,542 | 8,184,150 | 9,740,413 | 9,123,416 | 7,289,318 | 7,369,645 |
| Current assets | 4,206,229 | 4,187,100 | 6,725,565 | 9,217,419 | 9,264,845 | 11,472,001 | 16,910,332 | 21,365,504 |
| Total assets | 9,773,160 | 11,753,767 | 14,674,107 | 17,401,569 | 19,005,258 | 20,595,417 | 24,199,650 | 28,735,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,704,519 | 4,534,478 | 5,382,296 |
| Social insurance contributions | - | - | - | - | - | 1,378,468 | 1,432,215 | 1,630,446 |
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Financial indicators
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| Revenue change y/y | +10.2% | +10.3% | +16.6% | +24.6% | +9.3% | +14.0% | +4.8% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 17.5% | 14.1% | 15.4% | 13.6% | 16.9% | 17.3% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 19.8% | 16.5% | 17.7% | 16.8% | 19.4% | 19.9% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 15.8% | 13.6% | 14.2% | 12.5% | 14.7% | 17.0% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 16.0% | 16.2% | 15.3% | 14.2% | 17.1% | 19.9% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,725 | 93,844 | 111,736 | 131,239 | 131,964 | 146,665 | 150,693 | 170,220 |
Sales revenue
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BALTNETOS KOMUNIKACIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 0.45 |
| 2025-08-28 | 2025-08-29 | 1.25 |
| 2025-08-19 | 2025-08-21 | 1.25 |
| 2025-07-24 | 2025-08-10 | 1.25 |
| 2025-05-16 | 2025-05-18 | 156.53 |
| 2025-05-04 | 2025-05-08 | 156.53 |
| 2025-05-01 | 2025-05-01 | 156.53 |
| 2025-04-24 | 2025-04-29 | 156.53 |
| 2025-02-18 | 2025-02-20 | 145316.31 |
BALTNETOS KOMUNIKACIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 81.35 |
| 2026-04-14 | 2026-04-14 | 496.83 |
| 2026-03-29 | 2026-04-13 | 494.62 |
| 2025-09-28 | 2025-09-29 | 971.95 |
| 2025-09-19 | 2025-09-22 | 969.2 |
| 2025-05-08 | 2025-05-08 | 108.81 |
| 2024-12-18 | 2024-12-23 | 181.95 |
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.
BALTNETOS KOMUNIKACIJOS, UAB (Private Limited Liability Company, code 125145862) operates in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, the company generated revenue of €28.53M, up 15.2% year on year and 20.7% over two years. Net profit reached €4.42M, compared with €4.20M in 2024 and €3.48M in 2023, showing a steady upward trend despite a lower profit margin in 2025 at 15.5% versus 17.0% in 2024. Profit before tax was €5.25M in 2025. The balance sheet strengthened further: total assets rose to €28.74M, equity increased to €23.60M, and liabilities expanded to €5.19M. The equity ratio remained high at 82.1%, while debt-to-equity was 0.22, indicating a conservative capital structure. Return on equity stood at 18.7% and return on assets at 15.4%. Asset turnover was 0.99x. Revenue per employee was €170.8K and profit per employee €26.4K, supporting an efficient operating profile.