Baltforgė - 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 | 3,467,277 | 2,552,827 | 2,013,475 | 4,527,742 | 4,244,980 | 4,547,585 | 4,614,469 | 4,573,648 |
| Profit before tax | 107,665 | 184,558 | 94,446 | 327,063 | 194,293 | 200,512 | 199,997 | -47,784 |
| Net profit | 82,552 | 155,981 | 80,288 | 276,957 | 164,721 | 168,948 | 169,629 | -47,784 |
| Equity | 1,046,689 | 1,202,670 | 1,282,958 | 1,559,914 | 1,724,635 | 1,893,583 | 2,063,212 | 1,015,428 |
| Liabilities | 60,055 | 51,667 | 13,323 | 44,792 | 10,991 | 69,196 | 14,475 | 233,646 |
| Non-current assets | 53,229 | 79,231 | 470,631 | 535,211 | 457,310 | 379,570 | 306,102 | 236,901 |
| Current assets | 1,050,879 | 1,172,287 | 821,696 | 1,066,324 | 1,275,643 | 1,579,846 | 1,767,707 | 1,007,964 |
| Total assets | 1,104,108 | 1,251,518 | 1,292,327 | 1,601,535 | 1,732,953 | 1,959,416 | 2,073,809 | 1,244,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,470 | 23,770 | 180,320 |
| Social insurance contributions | - | - | - | - | - | 29,854 | 18,345 | 20,448 |
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Financial indicators
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| Revenue change y/y | -1.3% | -26.4% | -21.1% | +124.9% | -6.2% | +7.1% | +1.5% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 12.5% | 6.2% | 17.3% | 9.5% | 8.6% | 8.2% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 13.0% | 6.3% | 17.8% | 9.6% | 8.9% | 8.2% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.1% | 4.0% | 6.1% | 3.9% | 3.7% | 3.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 7.2% | 4.7% | 7.2% | 4.6% | 4.4% | 4.3% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,155,759 | 850,942 | 503,369 | 1,086,649 | 707,497 | 909,517 | 1,153,617 | 1,143,412 |
Sales revenue
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Baltforgė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 603.27 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2024-11-18 | 2024-11-20 | 18.01 |
| 2024-10-16 | 2024-11-12 | 0.01 |
| 2023-10-17 | 2023-11-12 | 0.61 |
| 2023-03-16 | 2023-03-19 | 408.09 |
Baltforgė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.95 |
| 2025-03-20 | 2025-03-20 | 1.16 |
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.
Baltforge, UAB (code 300019726) is a Private Limited Liability Company active in wholesale of waste and scrap. In 2025, the company generated revenue of €4.57M, down 0.9% year on year, after €4.61M in 2024 and €4.55M in 2023. Profitability weakened materially in 2025: net profit turned to a loss of €47.8K, compared with net profit of €169.6K in 2024 and €168.9K in 2023, and the profit margin moved from 3.7% in both prior years to -1.0% in 2025. The balance sheet also contracted, with total assets falling to €1.24M from €2.07M a year earlier, while equity declined to €1.02M from €2.06M. Liabilities increased to €233.6K from €14.5K, though the equity ratio remained high at 81.6% and debt-to-equity stood at 0.23. Asset turnover was 3.67x, indicating relatively efficient use of assets, and revenue per employee reached €1.14M. Overall, 2025 was a weaker year after two stable and profitable years.