BALTLANTA - 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 | 27,986,905 | 44,130,752 | 46,812,480 | 42,046,750 | 50,554,734 | 38,724,951 | 25,168,932 | 46,865,191 |
| Profit before tax | -2,651,689 | 2,443,026 | 7,563,764 | 5,406,214 | -5,092,483 | -4,381,309 | -7,374,859 | -1,563,690 |
| Net profit | - | - | - | - | -4,917,168 | -4,220,603 | -7,252,341 | -1,466,877 |
| Equity | 5,610,021 | 7,311,603 | 31,907,352 | 39,272,723 | 36,873,641 | 31,460,917 | 21,233,254 | 19,766,377 |
| Liabilities | - | - | - | - | 5,490,101 | 5,990,415 | 13,867,637 | 6,232,183 |
| Non-current assets | 39,533,131 | 36,095,707 | 30,163,312 | 34,514,874 | 31,010,065 | 28,282,873 | 30,764,583 | 22,367,835 |
| Current assets | 9,728,079 | 9,828,244 | 10,924,882 | 10,889,698 | 11,353,677 | 9,168,459 | 8,569,922 | 7,738,868 |
| Total assets | 49,261,210 | 45,923,951 | 41,088,194 | 45,404,572 | 42,363,742 | 37,451,332 | 39,334,505 | 30,106,703 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,641 | 74,830 | 65,410 |
| Social insurance contributions | - | - | - | - | - | 663,805 | 622,533 | 660,313 |
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Financial indicators
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| Revenue change y/y | -10.8% | +57.7% | +6.1% | -10.2% | +20.2% | -23.4% | -35.0% | +86.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -11.6% | -11.3% | -18.4% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -13.3% | -13.4% | -34.2% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.7% | -10.9% | -28.8% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 5.5% | 16.2% | 12.9% | -10.1% | -11.3% | -29.3% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,505 | 297,177 | 320,085 | 286,682 | 369,913 | 249,436 | 160,653 | 336,958 |
Sales revenue
Consolidated BALTLANTA finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,559,565 | 39,788,933 | 26,186,970 | 46,991,981 |
| Profit before tax | -4,491,247 | -4,972,847 | -7,421,801 | -680,632 |
| Net profit | -4,418,598 | -4,875,596 | -7,171,828 | -576,687 |
| Equity | 37,366,231 | 31,314,032 | 21,144,618 | 20,567,931 |
| Liabilities | 1,707,590 | 6,185,925 | 13,834,214 | 6,232,744 |
| Non-current assets | 31,480,757 | 27,767,007 | 30,208,863 | 22,858,539 |
| Current assets | 11,031,386 | 9,732,950 | 9,121,180 | 8,054,380 |
| Total assets | 42,512,143 | 37,499,957 | 39,330,043 | 30,912,919 |
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BALTLANTA - Social security debts
The company had no debts to Sodra
BALTLANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 2.72 |
| 2026-03-18 | 2026-03-18 | 2.55 |
| 2026-03-13 | 2026-03-17 | 642.32 |
| 2026-02-21 | 2026-02-21 | 31095.05 |
| 2025-07-16 | 2025-07-20 | 175.37 |
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.
BALTLANTA, UAB (code 141484837) is a Private Limited Liability Company operating in marine fishing. In 2025, the company generated revenue of €46.87M, up 86.2% year on year and 21.0% above the 2023 level. Despite this rebound in turnover, profitability remained negative, with net loss narrowing to €1.47M from €7.25M in 2024 and €4.22M in 2023. The 2025 net profit margin was -3.1%, showing a material improvement versus the previous year. Over the three-year period, revenue fell from €38.72M in 2023 to €25.17M in 2024 before recovering sharply in 2025. Total assets stood at €30.11M at the end of 2025, down from €39.33M in 2024, while equity was €19.77M and liabilities €6.23M. The equity ratio was 65.7% and debt-to-equity 0.32, indicating a relatively moderate leverage position. Asset turnover was 1.56x. Revenue per employee was €337.2K, while profit per employee was -€10.6K.