Balt-Eagle - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 358,461 | 399,754 | 376,339 | 605,874 | 297,586 | 60,075 | 268,492 | 69,551 |
| Profit before tax | 76,906 | -36,827 | -40,741 | -17,045 | - | - | - | - |
| Net profit | 73,374 | -36,827 | -40,741 | -17,045 | -116,880 | -110,237 | -13,845 | 902 |
| Equity | 824,970 | 788,143 | 747,402 | 730,357 | 613,477 | 503,240 | 489,395 | 490,296 |
| Liabilities | 475,568 | 372,858 | 481,162 | 17,727 | 29,488 | 15,076 | 24,623 | 14,395 |
| Non-current assets | 325,177 | 585,629 | 532,311 | 248,265 | 225,451 | 215,018 | 16,029 | 61,424 |
| Current assets | 975,361 | 575,372 | 696,253 | 499,819 | 417,514 | 303,298 | 497,989 | 443,267 |
| Total assets | 1,300,538 | 1,161,001 | 1,228,564 | 748,084 | 642,965 | 518,316 | 514,018 | 504,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,009 | 51,297 | 8,717 |
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Financial indicators
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| Revenue change y/y | -5.6% | +11.5% | -5.9% | +61.0% | -50.9% | -79.8% | +346.9% | -74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -3.2% | -3.3% | -2.3% | -18.2% | -21.3% | -2.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | -4.7% | -5.5% | -2.3% | -19.1% | -21.9% | -2.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | -9.2% | -10.8% | -2.8% | -39.3% | -183.5% | -5.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | -9.2% | -10.8% | -2.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,825 | 66,626 | 62,723 | 100,979 | 75,979 | 60,075 | 268,492 | 69,551 |
Sales revenue
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Balt-Eagle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 218.64 |
| 2024-09-17 | 2024-10-02 | 21.07 |
| 2024-08-19 | 2024-09-02 | 23.44 |
| 2024-07-16 | 2024-08-18 | 2.37 |
| 2023-05-02 | 2023-05-14 | 0.49 |
| 2023-04-18 | 2023-04-28 | 0.49 |
| 2023-03-16 | 2023-04-16 | 0.19 |
Balt-Eagle - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-16 | 24.76 |
| 2025-06-14 | 2025-06-15 | 63.08 |
| 2025-05-29 | 2025-06-13 | 1.3 |
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.
Balt-Eagle, UAB (code 222171550) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In the latest financial year 2025, the company generated revenue of €69.6K and returned to a small profit of €902, compared with a loss of €13.8K in 2024 and a larger loss of €110.2K in 2023. Revenue development was uneven: it rose sharply from €60.1K in 2023 to €268.5K in 2024, then fell by 74.1% year on year in 2025. Over the two-year period, revenue was still 15.8% above 2023. The 2025 profit margin was 1.3%, while ROE and ROA were both 0.2%, reflecting limited profitability relative to the asset and equity base. The balance sheet remained very solid, with total assets of €504.7K, equity of €490.3K and liabilities of €14.4K. The equity ratio stood at 97.2% and debt-to-equity at 0.03, indicating very low leverage. Revenue per employee was €69.6K, and profit per employee was €902 in 2025.