BALTGINA - 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 | 2,815,890 | 2,770,257 | 3,418,058 | 3,414,641 | 3,267,177 | 3,086,505 | 3,081,549 | 3,054,989 |
| Profit before tax | 114,676 | 99,372 | 284,628 | 316,056 | 210,956 | 138,253 | 147,615 | 127,833 |
| Net profit | 96,515 | 82,912 | 241,570 | 268,328 | 177,566 | 116,847 | 124,749 | 105,343 |
| Equity | 1,764,216 | 1,487,129 | 1,728,699 | 1,617,027 | 1,544,593 | 1,511,440 | 1,596,189 | 1,501,533 |
| Liabilities | 151,130 | 395,688 | 288,882 | 362,091 | 292,336 | 283,617 | 217,760 | 251,810 |
| Non-current assets | 126,628 | 107,258 | 152,927 | 139,330 | 126,484 | 132,028 | 120,011 | 147,559 |
| Current assets | 1,776,996 | 1,765,364 | 1,858,440 | 1,832,669 | 1,692,478 | 1,646,166 | 1,680,299 | 1,584,641 |
| Total assets | 1,903,624 | 1,872,622 | 2,011,367 | 1,971,999 | 1,818,962 | 1,778,194 | 1,800,310 | 1,732,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 567,574 | 507,379 | 581,605 |
| Social insurance contributions | - | - | - | - | - | 175,472 | 169,326 | 164,638 |
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Financial indicators
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| Revenue change y/y | -2.2% | -1.6% | +23.4% | -0.1% | -4.3% | -5.5% | -0.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 4.4% | 12.0% | 13.6% | 9.8% | 6.6% | 6.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 5.6% | 14.0% | 16.6% | 11.5% | 7.7% | 7.8% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.0% | 7.1% | 7.9% | 5.4% | 3.8% | 4.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.6% | 8.3% | 9.3% | 6.5% | 4.5% | 4.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,277 | 77,490 | 97,659 | 97,561 | 94,473 | 95,953 | 96,298 | 99,619 |
Sales revenue
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BALTGINA - Social security debts
The company had no debts to Sodra
BALTGINA - 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.
BALTGINA, UAB (code 147337228) is a private limited liability company operating in the installation of industrial machinery and equipment. In 2025, the latest financial year, the company generated revenue of €3.05M and net profit of €105.3K, with a profit margin of 3.4%. Revenue was broadly stable over the last three years, moving from €3.09M in 2023 to €3.08M in 2024 and €3.05M in 2025. Net profit increased from €116.8K in 2023 to €124.7K in 2024, then eased to €105.3K in 2025. The balance sheet remained solid, with total assets of €1.73M, equity of €1.50M and liabilities of €251.8K at year-end 2025. The equity ratio stood at 86.7%, while debt to equity was 0.17. Asset turnover was 1.76x, indicating efficient use of assets. Return on equity was 7.0% and return on assets 6.1%. Revenue per employee was €101.8K and profit per employee €3.5K in 2025, showing moderate productivity.