Proma Baltus - 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 | 122,393 | 132,351 | 124,159 | 157,214 | 127,483 | 91,365 | 98,171 | 58,056 |
| Profit before tax | -4,058 | 37,116 | -18,779 | -23,322 | 1,625 | - | -4,379 | -5,719 |
| Net profit | -4,058 | 37,116 | -18,779 | -23,756 | 1,552 | - | -4,379 | -5,719 |
| Equity | -131,247 | -94,132 | -112,910 | -136,660 | -133,472 | -135,702 | -123,032 | -128,752 |
| Liabilities | 296,575 | 206,964 | 212,197 | 210,458 | 203,756 | 203,916 | 205,793 | 215,390 |
| Non-current assets | 0 | 704 | 1,825 | 2,007 | 1,515 | 2,981 | 3,546 | 1,915 |
| Current assets | 165,328 | 112,128 | 97,462 | 71,791 | 68,769 | 65,233 | 79,215 | 84,723 |
| Total assets | 165,328 | 112,832 | 99,287 | 73,798 | 70,284 | 68,214 | 82,761 | 86,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,416 | 18,554 | 9,825 |
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Financial indicators
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| Revenue change y/y | -7.0% | +8.1% | -6.2% | +26.6% | -18.9% | -28.3% | +7.4% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 32.9% | -18.9% | -32.2% | 2.2% | - | -5.3% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 28.0% | -15.1% | -15.1% | 1.2% | - | -4.5% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 28.0% | -15.1% | -14.8% | 1.3% | - | -4.5% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,718 | 66,176 | 70,948 | 157,214 | 127,483 | 91,365 | 98,171 | 58,056 |
Sales revenue
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Proma Baltus - Social security debts
The company had no debts to Sodra
Proma Baltus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-05-28 | 2026-06-05 | 0.25 |
| 2026-05-22 | 2026-05-25 | 0.25 |
| 2026-04-30 | 2026-05-21 | 0.88 |
| 2026-04-17 | 2026-04-23 | 0.88 |
| 2026-04-09 | 2026-04-16 | 0.54 |
| 2026-04-02 | 2026-04-08 | 157.65 |
| 2026-03-29 | 2026-04-01 | 299.3 |
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.
Proma Baltus, UAB (code 300004813) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €58.1K, down 40.9% year on year and below the €98.2K reported in 2024. Over the past three years, revenue moved from €91.4K in 2023 to €98.2K in 2024 before falling sharply in 2025, which points to a weaker sales base in the latest year. The company posted a net loss of €5.7K in 2025, compared with a loss of €4.4K in 2024, and the profit margin deteriorated to -9.9%. On the balance sheet, total assets increased modestly to €86.6K in 2025 from €82.8K in 2024, while equity remained negative at -€128.8K. Liabilities rose to €215.4K, exceeding assets and indicating continued financial pressure. Asset turnover stood at 0.67x, and revenue per employee was €58.1K in 2025.