Baltsoft - Company finances
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EUR
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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 | 69,156 | 1,181,741 | 1,400,698 | 1,235,356 |
| Profit before tax | 40,411 | 969,012 | 1,111,609 | 576,820 |
| Net profit | 34,349 | 823,660 | 944,907 | 483,041 |
| Equity | 48,247 | 871,907 | 1,716,814 | 2,199,855 |
| Liabilities | 8,359 | 152,502 | 227,661 | 0 |
| Non-current assets | 0 | 0 | 210,172 | 174,194 |
| Current assets | 56,606 | 1,024,409 | 1,734,303 | 2,179,341 |
| Total assets | 56,606 | 1,024,409 | 1,944,475 | 2,353,535 |
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Taxes paid
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| STI taxes | - | 13,613 | 163,153 | 240,253 |
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Financial indicators
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| Revenue change y/y | - | +1608.8% | +18.5% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.7% | 80.4% | 48.6% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 94.5% | 55.0% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 69.7% | 67.5% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.4% | 82.0% | 79.4% | 46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,156 | 590,871 | 466,899 | 411,785 |
Sales revenue
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Baltsoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 0.34 |
| 2025-03-18 | 2025-04-13 | 0.34 |
| 2025-02-18 | 2025-03-11 | 0.34 |
| 2025-01-22 | 2025-02-11 | 0.34 |
| 2023-07-19 | 2023-07-20 | 63.97 |
Baltsoft - 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.
Baltsoft, UAB (code 125947136) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.24M and net profit of €483.0K, with a profit margin of 39.1%. Revenue decreased by 11.8% year on year from €1.40M in 2024, while profit also declined from €944.9K. Over the three-year period, revenue rose from €1.18M in 2023 to €1.40M in 2024 and then eased in 2025, while net profit followed a similar pattern, peaking in 2024 before moderating in 2025. The balance sheet remained strong, with total assets of €2.35M and equity of €2.20M at the end of 2025, compared with liabilities of €152.5K in 2023 and €227.7K in 2024. The company’s equity ratio stood at 93.5%, ROE at 22.0%, ROA at 20.5%, and asset turnover at 0.52x. Revenue per employee was €411.8K, indicating high productivity.