BALTSYS - 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 | 50,911 | 38,936 | 70,330 | 68,123 | 143,436 | 74,762 | 105,934 | 129,502 |
| Profit before tax | - | - | - | - | - | - | 74,238 | -15,552 |
| Net profit | 27,042 | 6,323 | 28,257 | 35,288 | 119,468 | -57,401 | 73,395 | -20,739 |
| Equity | 90,121 | 95,020 | 116,278 | 151,566 | 271,034 | 213,633 | 237,318 | 318,579 |
| Liabilities | 1,073 | 7,074 | 5,397 | 21,434 | 22,070 | 45,839 | 35,216 | 34,447 |
| Non-current assets | 462 | 4 | 4 | 947 | 512 | 40,014 | 32,756 | 4,833 |
| Current assets | 91,022 | 102,380 | 121,961 | 172,343 | 292,882 | 219,748 | 239,778 | 348,193 |
| Total assets | 91,484 | 102,384 | 121,965 | 173,290 | 293,394 | 259,762 | 272,534 | 353,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,217 | 23,366 | 18,213 |
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Financial indicators
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| Revenue change y/y | -41.8% | -23.5% | +80.6% | -3.1% | +110.6% | -47.9% | +41.7% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 6.2% | 23.2% | 20.4% | 40.7% | -22.1% | 26.9% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 6.7% | 24.3% | 23.3% | 44.1% | -26.9% | 30.9% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.1% | 16.2% | 40.2% | 51.8% | 83.3% | -76.8% | 69.3% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 70.1% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,456 | 19,468 | 35,165 | 34,062 | 71,718 | 25,632 | 41,007 | 59,769 |
Sales revenue
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BALTSYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.05 |
| 2026-07-19 | 2026-07-20 | 7.02 |
| 2026-07-16 | 2026-07-17 | 7.02 |
| 2026-06-16 | 2026-06-18 | 47.67 |
| 2023-05-16 | 2023-05-21 | 96.54 |
BALTSYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-13 | 1.24 |
| 2026-01-13 | 2026-01-14 | 5.24 |
| 2025-08-16 | 2025-08-18 | 5.22 |
| 2025-07-13 | 2025-07-20 | 5.22 |
| 2025-07-10 | 2025-07-12 | 5.21 |
| 2025-06-19 | 2025-06-20 | 37.86 |
| 2025-06-17 | 2025-06-18 | 38.42 |
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.
BALTSYS, UAB (code 135235525) is a private limited liability company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €129.5K, up 22.2% year on year and 73.2% over two years. Net profit for 2025 was a loss of €20.7K, corresponding to a -16.0% profit margin, after a profitable 2024 and a loss-making 2023. Revenue moved from €74.8K in 2023 to €105.9K in 2024 and then to €129.5K in 2025, showing steady top-line growth, while earnings remained volatile. The 2025 balance sheet showed total assets of €353.0K, equity of €318.6K and liabilities of €34.4K. The equity ratio stood at 90.2%, debt-to-equity at 0.11 and asset turnover at 0.37x, indicating a lightly leveraged structure with moderate asset use. Revenue per employee was €64.8K and profit per employee was -€10.4K in 2025.