Baltjuta - 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 | 454,043 | 479,585 | 493,621 | 762,403 | 805,944 | 520,303 | 516,745 | 676,377 |
| Profit before tax | 34,115 | 27,711 | 46,545 | 65,786 | 86,106 | -491 | 1,596 | 21,705 |
| Net profit | 28,003 | 23,515 | 42,123 | 59,332 | 76,099 | -14,005 | 1,111 | 21,032 |
| Equity | 76,783 | 77,016 | 93,538 | 127,869 | 153,967 | 89,962 | 91,073 | 62,105 |
| Liabilities | 121,420 | 148,118 | 134,479 | 321,794 | 157,740 | 143,414 | 153,447 | 140,033 |
| Non-current assets | 58,399 | 49,433 | 37,012 | 76,242 | 74,657 | 82,282 | 72,254 | 60,024 |
| Current assets | 136,289 | 171,953 | 186,413 | 394,183 | 255,050 | 167,462 | 181,111 | 151,674 |
| Total assets | 194,688 | 221,386 | 223,425 | 470,425 | 329,707 | 249,744 | 253,365 | 211,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,794 | 121,364 | 175,500 |
| Social insurance contributions | - | - | - | - | - | 35,460 | 41,913 | 54,861 |
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Financial indicators
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| Revenue change y/y | +10.6% | +5.6% | +2.9% | +54.5% | +5.7% | -35.4% | -0.7% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 10.6% | 18.9% | 12.6% | 23.1% | -5.6% | 0.4% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 30.5% | 45.0% | 46.4% | 49.4% | -15.6% | 1.2% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 4.9% | 8.5% | 7.8% | 9.4% | -2.7% | 0.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 5.8% | 9.4% | 8.6% | 10.7% | -0.1% | 0.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.9 | 1.4 | 2.5 | 1.0 | 1.6 | 1.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,863 | 63,945 | 78,979 | 108,915 | 115,135 | 84,373 | 77,511 | 86,346 |
Sales revenue
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Baltjuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-28 | 1.01 |
| 2026-03-27 | 2026-03-27 | 4063.52 |
| 2026-03-17 | 2026-03-18 | 4063.52 |
| 2026-02-18 | 2026-02-18 | 3798.21 |
| 2026-01-20 | 2026-01-20 | 3.56 |
| 2026-01-19 | 2026-01-19 | 2718.56 |
| 2026-01-16 | 2026-01-18 | 4718.56 |
| 2025-12-16 | 2025-12-17 | 4558.87 |
| 2025-11-18 | 2025-11-20 | 3.90 |
| 2025-10-23 | 2025-11-16 | 3.90 |
| 2025-08-28 | 2025-08-29 | 4993.22 |
| 2025-08-19 | 2025-08-19 | 4993.22 |
| 2024-11-18 | 2024-11-20 | 5.58 |
| 2024-10-24 | 2024-11-13 | 5.58 |
| 2024-08-19 | 2024-08-20 | 3849.45 |
Baltjuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-08-31 | 5.88 |
| 2026-08-12 | 2026-08-25 | 0.22 |
| 2026-07-28 | 2026-08-11 | 1.49 |
| 2026-07-26 | 2026-07-27 | 22.39 |
| 2026-06-18 | 2026-07-25 | 1.49 |
| 2026-05-28 | 2026-05-28 | 10.0 |
| 2026-05-22 | 2026-05-25 | 23.95 |
| 2026-03-18 | 2026-03-18 | 17.64 |
| 2026-02-21 | 2026-02-21 | 923.14 |
| 2026-02-16 | 2026-02-20 | 413.34 |
| 2026-01-29 | 2026-02-15 | 1.51 |
| 2026-01-20 | 2026-01-28 | 3.48 |
| 2026-01-18 | 2026-01-19 | 4510.08 |
| 2026-01-17 | 2026-01-17 | 4491.52 |
| 2026-01-16 | 2026-01-16 | 4480.64 |
| 2025-11-18 | 2025-11-18 | 37.04 |
| 2025-11-15 | 2025-11-17 | 18.98 |
| 2025-11-14 | 2025-11-14 | 4943.21 |
| 2025-08-21 | 2025-08-25 | 39.26 |
| 2025-08-19 | 2025-08-20 | 4667.63 |
| 2025-07-15 | 2025-07-20 | 4602.92 |
| 2025-07-10 | 2025-07-14 | 4572.12 |
| 2025-04-16 | 2025-04-16 | 19.5 |
| 2025-03-20 | 2025-03-24 | 1.9 |
| 2025-03-19 | 2025-03-19 | 352.94 |
| 2025-02-20 | 2025-02-25 | 0.22 |
| 2025-02-08 | 2025-02-14 | 0.22 |
| 2024-12-20 | 2024-12-21 | 21.23 |
| 2024-11-17 | 2024-11-23 | 27.8 |
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.
Baltjuta, UAB (code 164580392) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, revenue reached €676.4K, up 30.9% year on year and 30.0% over two years. Net profit increased to €21.0K from €1.1K in 2024 and a loss of €14.0K in 2023, lifting the profit margin to 3.1%. Profit before tax also improved to €21.7K. The latest year shows a stronger operating result after two weaker years, with a clear rebound in profitability. Total assets amounted to €211.7K, supported by €62.1K of equity and €140.0K of liabilities. The equity ratio was 29.3% and debt-to-equity stood at 2.25. Asset turnover was 3.20x, suggesting efficient use of the asset base. Revenue per employee was €96.6K and profit per employee €3.0K, indicating solid productivity in 2025.