BALTHANA - 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 | 323,023 | 385,727 | 292,561 | 176,089 | 117,269 | 64,741 | 39,723 | 40,523 |
| Profit before tax | - | 2,822 | -25,519 | 77,554 | -6,407 | - | 582 | -243 |
| Net profit | -4,290 | 2,822 | -25,519 | 75,378 | -6,407 | 8,966 | 545 | -243 |
| Equity | 4,296 | 7,118 | -18,401 | 1,977 | -4,430 | 4,536 | 5,118 | 4,874 |
| Liabilities | 103,876 | 71,511 | 64,148 | 9,798 | 21,882 | 51 | 137 | 2,504 |
| Non-current assets | 34,014 | 34,705 | 2,720 | 2,258 | 1,097 | 241 | 444 | 577 |
| Current assets | 71,161 | 43,470 | 42,928 | 9,340 | 16,244 | 4,186 | 4,683 | 6,673 |
| Total assets | 105,175 | 78,175 | 45,648 | 11,598 | 17,341 | 4,427 | 5,127 | 7,250 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,340 | 1,513 | 13 |
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Financial indicators
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| Revenue change y/y | -29.5% | +19.4% | -24.2% | -39.8% | -33.4% | -44.8% | -38.6% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 3.6% | -55.9% | 649.9% | -36.9% | 202.5% | 10.6% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.9% | 39.6% | - | 3812.7% | - | 197.7% | 10.6% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.7% | -8.7% | 42.8% | -5.5% | 13.8% | 1.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | -8.7% | 44.0% | -5.5% | - | 1.5% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.2 | 10.0 | - | 5.0 | - | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,765 | 128,576 | 97,520 | 68,164 | 58,635 | 32,371 | 19,862 | 20,262 |
Sales revenue
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BALTHANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.24 |
| 2026-07-19 | 2026-07-22 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-11 | 2026-06-14 | 23.87 |
| 2026-05-17 | 2026-06-08 | 23.87 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-21 | 2026-02-12 | 0.03 |
| 2026-01-01 | 2026-01-04 | 0.01 |
| 2025-12-20 | 2025-12-30 | 0.01 |
| 2025-12-16 | 2025-12-19 | 24.28 |
| 2025-10-16 | 2025-11-12 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2023-07-18 | 2023-07-26 | 0.54 |
| 2023-04-25 | 2023-04-26 | 0.54 |
| 2023-01-17 | 2023-01-19 | 447.19 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-08-29 | 2022-09-11 | 0.36 |
| 2022-08-23 | 2022-08-28 | 9.05 |
| 2022-07-25 | 2022-08-22 | 0.36 |
| 2022-06-16 | 2022-06-29 | 8.69 |
| 2022-01-18 | 2022-01-23 | 151.19 |
BALTHANA - 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.
BALTHANA, UAB, a Private Limited Liability Company (code 141954767), operates in activities of freight agents and forwarders. In 2025, the company generated €40.5K in revenue and recorded a net loss of €243, which corresponds to a -0.6% profit margin. Revenue increased by 2.0% year on year, but the 2025 turnover remained 37.4% below the 2023 level of €64.7K. Profitability weakened over the period: net profit was €9.0K in 2023, fell to €545 in 2024, and turned negative in 2025. The balance sheet also expanded, with total assets rising to €7.2K in 2025 from €5.1K in 2024, while equity stood at €4.9K and liabilities at €2.5K. The equity ratio was 67.2% and debt-to-equity 0.51, indicating a moderate leverage position. Asset turnover reached 5.59x. Revenue per employee was €20.3K, while profit per employee was -€122, reflecting the move from small profits to a slight loss in the latest year.