BALTSETA - 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 | 1,571,433 | 1,471,663 | 1,124,473 | 1,070,986 | 3,946,638 | 2,606,430 | 753,644 | 1,198,385 |
| Profit before tax | 873,228 | 346,931 | 126,836 | 101,218 | 810,857 | 449,304 | 108,785 | -164,286 |
| Net profit | 742,412 | 293,458 | 107,288 | 82,453 | 682,213 | 376,226 | 91,507 | -164,286 |
| Equity | 806,125 | 69,583 | 176,871 | 159,324 | 811,537 | 1,187,763 | 1,400,902 | 954,616 |
| Liabilities | 287,891 | 622,650 | 944,823 | 1,406,031 | 908,157 | 1,590,602 | 719,450 | 139,531 |
| Non-current assets | 479,604 | 447,017 | 548,588 | 424,756 | 339,735 | 288,388 | 243,743 | 214,721 |
| Current assets | 607,970 | 244,624 | 1,138,424 | 1,677,779 | 1,914,569 | 2,497,746 | 1,903,599 | 882,637 |
| Total assets | 1,087,574 | 691,641 | 1,687,012 | 2,102,535 | 2,254,304 | 2,786,134 | 2,147,342 | 1,097,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 171,324 | 125,191 |
| Social insurance contributions | - | - | - | - | - | 88,424 | 70,660 | 81,723 |
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Financial indicators
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| Revenue change y/y | +31.0% | -6.3% | -23.6% | -4.8% | +268.5% | -34.0% | -71.1% | +59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 42.4% | 6.4% | 3.9% | 30.3% | 13.5% | 4.3% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 421.7% | 60.7% | 51.8% | 84.1% | 31.7% | 6.5% | -17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | 19.9% | 9.5% | 7.7% | 17.3% | 14.4% | 12.1% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.6% | 23.6% | 11.3% | 9.5% | 20.5% | 17.2% | 14.4% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 8.9 | 5.3 | 8.8 | 1.1 | 1.3 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,485 | 103,882 | 74,965 | 64,582 | 250,580 | 190,714 | 79,331 | 159,785 |
Sales revenue
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BALTSETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-08-26 | 2022-08-28 | 13.17 |
| 2022-08-23 | 2022-08-25 | 11.20 |
| 2022-01-18 | 2022-01-26 | 9850.42 |
BALTSETA - 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.
BALTSETA, UAB (code 242129740) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, revenue increased to €1.20M from €753.6K in 2024, but this followed a much stronger 2023 level of €2.61M, so the 2-year revenue trend remained clearly lower overall. The company moved from net profit of €376.2K in 2023 and €91.5K in 2024 to a net loss of €164.3K in 2025, with the profit margin turning to -13.7%. Return on equity was -17.2% and return on assets -15.0%, reflecting the loss-making year. At the same time, the balance sheet remained strongly equity funded, with equity of €954.6K, liabilities of €139.5K and total assets of €1.10M at year-end 2025. The equity ratio stood at 87.0% and debt-to-equity at 0.15, while asset turnover was 1.09x. Revenue per employee was €171.2K in 2025.