BALTSERV - 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 | - | 96,937 | 23,530 | 237,340 | 882,978 | 923,541 | 769,199 | 766,382 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 85,851 | 3,576 | 66,716 | 315,097 | 373,259 | 248,137 | 198,641 |
| Equity | 14,142 | 99,992 | 103,568 | 170,284 | 379,499 | 658,640 | 806,777 | 293,653 |
| Liabilities | 220 | 4,727 | 5,532 | 36,935 | 165,214 | 174,876 | 148,721 | 96,420 |
| Non-current assets | 0 | 0 | 0 | 0 | 51,435 | 76,594 | 56,624 | 36,654 |
| Current assets | 14,362 | 104,719 | 109,100 | 207,219 | 493,278 | 756,922 | 898,874 | 353,419 |
| Total assets | 14,362 | 104,719 | 109,100 | 207,219 | 544,713 | 833,516 | 955,498 | 390,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,157 | 121,135 | 99,161 |
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Financial indicators
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| Revenue change y/y | - | - | -75.7% | +908.7% | +272.0% | +4.6% | -16.7% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 82.0% | 3.3% | 32.2% | 57.8% | 44.8% | 26.0% | 50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.9% | 3.5% | 39.2% | 83.0% | 56.7% | 30.8% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 88.6% | 15.2% | 28.1% | 35.7% | 40.4% | 32.3% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 96,937 | 16,609 | 118,670 | 441,489 | 410,463 | 384,600 | 399,845 |
Sales revenue
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BALTSERV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 350.89 |
| 2026-08-19 | 2026-08-19 | 350.89 |
| 2026-08-16 | 2026-08-17 | 0.18 |
| 2026-08-06 | 2026-08-14 | 0.18 |
| 2026-07-24 | 2026-07-26 | 0.18 |
| 2026-07-23 | 2026-07-23 | 350.89 |
| 2026-07-19 | 2026-07-22 | 350.71 |
| 2026-07-16 | 2026-07-17 | 350.71 |
| 2026-06-11 | 2026-06-18 | 1.53 |
| 2026-05-17 | 2026-06-08 | 1.53 |
| 2026-05-03 | 2026-05-14 | 1.53 |
| 2026-04-24 | 2026-04-29 | 1.53 |
| 2026-03-17 | 2026-03-27 | 351.35 |
| 2026-03-15 | 2026-03-16 | 0.64 |
| 2026-02-18 | 2026-03-11 | 0.64 |
| 2026-01-22 | 2026-02-16 | 0.64 |
| 2026-01-16 | 2026-01-20 | 341.71 |
| 2025-12-16 | 2025-12-28 | 11.19 |
| 2025-10-23 | 2025-10-30 | 3.77 |
| 2025-10-16 | 2025-10-19 | 573.38 |
| 2025-08-31 | 2025-09-03 | 573.86 |
| 2025-08-19 | 2025-08-29 | 573.86 |
| 2025-07-24 | 2025-08-18 | 0.48 |
| 2025-07-16 | 2025-07-20 | 672.58 |
| 2025-04-24 | 2025-04-29 | 3.11 |
| 2025-03-18 | 2025-03-26 | 627.25 |
| 2025-02-18 | 2025-02-23 | 510.26 |
| 2025-01-22 | 2025-02-17 | 0.58 |
| 2025-01-16 | 2025-01-19 | 448.50 |
| 2024-10-16 | 2024-10-30 | 448.10 |
| 2024-08-19 | 2024-09-15 | 0.13 |
| 2024-07-24 | 2024-08-15 | 0.13 |
| 2024-06-18 | 2024-07-01 | 3.56 |
| 2024-04-23 | 2024-06-16 | 3.56 |
| 2024-02-19 | 2024-02-26 | 448.50 |
| 2024-01-23 | 2024-01-30 | 409.85 |
| 2024-01-16 | 2024-01-22 | 407.22 |
| 2023-10-25 | 2023-11-06 | 407.95 |
| 2023-10-17 | 2023-10-24 | 407.59 |
| 2023-08-17 | 2023-09-17 | 0.11 |
| 2023-07-28 | 2023-08-16 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.40 |
| 2023-06-16 | 2023-06-18 | 454.99 |
| 2023-05-16 | 2023-06-15 | 0.86 |
| 2023-05-02 | 2023-05-15 | 0.83 |
| 2023-04-26 | 2023-04-28 | 0.83 |
| 2023-03-16 | 2023-03-19 | 1054.25 |
| 2023-02-06 | 2023-03-15 | 0.93 |
| 2023-01-24 | 2023-02-03 | 0.93 |
| 2023-01-17 | 2023-01-23 | 0.31 |
| 2022-12-16 | 2023-01-15 | 0.31 |
| 2022-11-21 | 2022-12-13 | 0.31 |
| 2022-11-17 | 2022-11-18 | 0.31 |
| 2022-10-19 | 2022-11-14 | 0.31 |
| 2022-10-18 | 2022-10-18 | 1031.79 |
| 2022-09-16 | 2022-10-17 | 0.31 |
| 2022-08-23 | 2022-09-14 | 0.31 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-05-17 | 2022-06-29 | 4.00 |
| 2022-04-28 | 2022-05-15 | 4.00 |
| 2022-03-16 | 2022-03-24 | 1031.48 |
| 2022-02-18 | 2022-02-24 | 3.60 |
| 2022-01-31 | 2022-02-16 | 3.60 |
| 2022-01-18 | 2022-01-27 | 182.03 |
| 2021-12-16 | 2021-12-27 | 182.03 |
| 2021-11-16 | 2021-11-25 | 365.91 |
| 2021-11-05 | 2021-11-15 | 183.88 |
| 2021-10-18 | 2021-11-04 | 181.87 |
| 2021-09-16 | 2021-09-26 | 181.43 |
BALTSERV - 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.
BALTSERV, UAB, a Private Limited Liability Company (code 226223350), operates in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €766.4K and net profit of €198.6K, corresponding to a profit margin of 25.9%. Revenue was broadly stable year on year, declining by 0.4% in 2025, while the two-year trend shows a 17.0% decrease from 2023. Profit also eased over the period, from €373.3K in 2023 to €248.1K in 2024 and €198.6K in 2025. Despite this, profitability remained solid. Return on equity stood at 67.6% and return on assets at 50.9% in 2025, supported by a relatively high equity ratio of 75.3%. Total assets fell to €390.1K in 2025 from €955.5K in 2024, while equity decreased to €293.7K and liabilities to €96.4K. The debt-to-equity ratio was 0.33, and asset turnover reached 1.96x. Revenue per employee was €766.4K, with profit per employee of €198.6K.