BALTVEGA - 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 | 2,457 | 6,750 | - | - | - | - | 29,258 | 48,108 |
| Profit before tax | - | - | - | - | - | - | -4,656 | - |
| Net profit | 22 | 248 | -424 | -204 | -273 | -74 | -4,656 | 7,446 |
| Equity | -3,920 | -3,684 | -4,108 | -4,312 | -4,615 | -4,689 | -1,761 | 5,553 |
| Liabilities | 4,834 | 4,212 | 4,515 | 4,695 | 4,815 | 4,889 | 5,597 | 2,289 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 914 | 528 | 407 | 383 | 200 | 200 | 3,836 | 7,842 |
| Total assets | 914 | 528 | 407 | 383 | 200 | 200 | 3,836 | 7,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,188 | 13,428 |
| Social insurance contributions | - | - | - | - | - | - | 4,513 | - |
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Financial indicators
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| Revenue change y/y | - | +174.7% | - | - | - | - | - | +64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 47.0% | -104.2% | -53.3% | -136.5% | -37.0% | -121.4% | 95.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 134.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.7% | - | - | - | - | -15.9% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -15.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,457 | 6,750 | - | - | - | - | 11,326 | 28,864 |
Sales revenue
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BALTVEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.16 |
| 2026-06-11 | 2026-06-14 | 0.16 |
| 2026-05-17 | 2026-06-08 | 0.16 |
| 2026-05-03 | 2026-05-10 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-04-20 | 2026-04-22 | 30.51 |
| 2026-03-27 | 2026-03-27 | 10.64 |
| 2026-03-17 | 2026-03-18 | 10.64 |
| 2026-03-15 | 2026-03-15 | 108.14 |
| 2026-02-18 | 2026-03-11 | 108.14 |
| 2026-02-16 | 2026-02-17 | 97.50 |
| 2026-01-21 | 2026-02-15 | 108.14 |
| 2026-01-16 | 2026-01-20 | 105.64 |
| 2026-01-15 | 2026-01-15 | 52.46 |
| 2026-01-01 | 2026-01-14 | 105.64 |
| 2025-12-16 | 2025-12-30 | 105.64 |
| 2025-12-15 | 2025-12-15 | 73.73 |
| 2025-11-18 | 2025-12-14 | 105.64 |
| 2025-11-14 | 2025-11-17 | 52.46 |
| 2025-10-21 | 2025-11-13 | 105.64 |
| 2025-10-16 | 2025-10-20 | 105.47 |
| 2025-09-16 | 2025-09-16 | 106.35 |
| 2025-07-24 | 2025-08-17 | 0.23 |
| 2025-07-16 | 2025-07-16 | 212.70 |
| 2025-06-17 | 2025-06-19 | 212.70 |
| 2024-08-19 | 2024-09-15 | 0.45 |
| 2024-05-17 | 2024-06-20 | 7.26 |
| 2024-04-23 | 2024-05-16 | 5.13 |
| 2024-04-16 | 2024-04-22 | 5.10 |
| 2024-03-18 | 2024-04-15 | 2.97 |
| 2024-02-19 | 2024-03-17 | 0.84 |
| 2023-11-16 | 2023-12-17 | 7.88 |
| 2023-10-25 | 2023-11-15 | 5.75 |
| 2023-10-17 | 2023-10-24 | 5.68 |
| 2023-09-18 | 2023-10-16 | 3.55 |
| 2023-08-17 | 2023-09-17 | 1.42 |
| 2023-07-26 | 2023-07-31 | 6.29 |
| 2023-07-24 | 2023-07-25 | 6.30 |
| 2023-07-18 | 2023-07-23 | 6.24 |
| 2023-06-16 | 2023-07-17 | 4.11 |
| 2023-05-16 | 2023-06-15 | 1.98 |
| 2023-04-13 | 2023-04-13 | 1.09 |
| 2023-03-16 | 2023-04-12 | 5.59 |
| 2023-02-17 | 2023-03-15 | 3.46 |
| 2023-02-06 | 2023-02-16 | 1.33 |
| 2023-01-23 | 2023-02-03 | 1.33 |
| 2023-01-17 | 2023-01-22 | 1.24 |
| 2022-12-16 | 2023-01-05 | 6.39 |
| 2022-11-21 | 2022-12-15 | 4.26 |
| 2022-11-17 | 2022-11-18 | 4.26 |
| 2022-10-20 | 2022-11-16 | 2.13 |
| 2022-09-16 | 2022-10-19 | 5.05 |
| 2022-08-23 | 2022-09-15 | 2.92 |
| 2022-07-25 | 2022-08-22 | 0.79 |
| 2022-07-18 | 2022-07-24 | 0.71 |
| 2022-06-16 | 2022-07-12 | 1.58 |
| 2022-04-25 | 2022-05-12 | 7.32 |
| 2022-04-19 | 2022-04-24 | 7.24 |
| 2022-03-16 | 2022-04-18 | 5.11 |
| 2022-02-17 | 2022-03-15 | 2.98 |
| 2022-01-27 | 2022-02-16 | 0.85 |
| 2022-01-18 | 2022-01-26 | 0.83 |
| 2021-12-16 | 2021-12-26 | 0.30 |
| 2021-11-16 | 2021-11-24 | 1.87 |
| 2021-09-16 | 2021-09-26 | 11.00 |
BALTVEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-11-28 | 2025-12-15 | 0.01 |
| 2025-11-20 | 2025-11-20 | 52.73 |
| 2025-11-02 | 2025-11-19 | 2.57 |
| 2025-10-30 | 2025-11-01 | 2.09 |
| 2025-10-02 | 2025-10-24 | 2.09 |
| 2025-09-28 | 2025-10-01 | 1.64 |
| 2025-09-17 | 2025-09-17 | 101.89 |
| 2025-08-24 | 2025-09-16 | 1.89 |
| 2025-08-23 | 2025-08-23 | 1.83 |
| 2025-08-21 | 2025-08-22 | 82.34 |
| 2025-08-19 | 2025-08-20 | 100.0 |
| 2025-07-31 | 2025-08-06 | 19.6 |
| 2025-06-04 | 2025-06-20 | 0.68 |
| 2025-05-01 | 2025-05-13 | 0.68 |
| 2025-04-03 | 2025-04-14 | 0.68 |
| 2025-03-05 | 2025-04-02 | 1.16 |
| 2025-03-04 | 2025-03-04 | 1099.33 |
| 2025-03-02 | 2025-03-03 | 8.41 |
| 2025-02-14 | 2025-03-01 | 6.09 |
| 2025-02-06 | 2025-02-13 | 1079.7 |
| 2025-02-04 | 2025-02-05 | 1073.61 |
| 2025-01-17 | 2025-02-03 | 10.14 |
| 2025-01-08 | 2025-01-16 | 0.13 |
| 2024-12-04 | 2025-01-07 | 3.78 |
| 2024-12-03 | 2024-12-03 | 760.84 |
| 2024-11-20 | 2024-12-02 | 0.5 |
| 2024-11-06 | 2024-11-19 | 5.86 |
| 2024-10-03 | 2024-11-05 | 0.29 |
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.
BALTVEGA, UAB (code 300030174) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €48.1K, up 64.4% year on year, and reported net profit of €7.4K, corresponding to a 15.5% profit margin. This marks a clear improvement from 2024, when revenue was €29.3K and the company recorded a net loss of €4.7K with a negative margin of 15.9%. The 2023 results were also weak, with a net loss of €74 and a very small balance sheet base. The balance sheet strengthened in 2025: total assets reached €7.8K, equity rose to €5.6K, and liabilities declined to €2.3K, compared with €3.8K in assets, negative equity of €1.8K, and €5.6K in liabilities in 2024. Key indicators point to efficient use of the asset base, with asset turnover of 6.13x and a debt-to-equity ratio of 0.41. Revenue per employee was €48.1K and profit per employee was €7.4K in 2025.