Baltmetas - 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 | 1,109,467 | 1,037,743 | 1,000,326 | 2,048,688 | 1,836,192 | 1,576,841 | 1,631,368 | 1,328,008 |
| Profit before tax | 47,909 | 35,347 | -4,018 | 30,599 | 14,511 | 20,598 | -13,503 | 35,352 |
| Net profit | 39,356 | 30,109 | -4,018 | 25,875 | 12,547 | 17,362 | -13,503 | 31,368 |
| Equity | 377,914 | 408,022 | 404,004 | 429,886 | 442,433 | 459,795 | 446,292 | 477,659 |
| Liabilities | 199,531 | 119,552 | 177,797 | 266,309 | 354,760 | 357,854 | 330,742 | 297,728 |
| Non-current assets | 335,029 | 303,272 | 363,914 | 595,514 | 657,010 | 592,603 | 614,380 | 578,876 |
| Current assets | 240,806 | 223,025 | 216,582 | 97,525 | 137,064 | 221,188 | 159,148 | 194,611 |
| Total assets | 575,835 | 526,297 | 580,496 | 693,039 | 794,074 | 813,791 | 773,528 | 773,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,369 | 52,372 | 51,871 |
| Social insurance contributions | - | - | - | - | - | 22,590 | 23,738 | 25,666 |
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Financial indicators
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| Revenue change y/y | +22.0% | -6.5% | -3.6% | +104.8% | -10.4% | -14.1% | +3.5% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 5.7% | -0.7% | 3.7% | 1.6% | 2.1% | -1.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 7.4% | -1.0% | 6.0% | 2.8% | 3.8% | -3.0% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.9% | -0.4% | 1.3% | 0.7% | 1.1% | -0.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.4% | -0.4% | 1.5% | 0.8% | 1.3% | -0.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,911 | 155,661 | 130,477 | 296,194 | 355,390 | 282,421 | 292,187 | 221,335 |
Sales revenue
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Baltmetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2162.06 |
| 2026-03-17 | 2026-03-18 | 2162.06 |
| 2026-02-18 | 2026-02-22 | 1990.88 |
| 2026-01-16 | 2026-01-19 | 2036.38 |
| 2025-09-16 | 2025-09-16 | 2145.11 |
| 2025-07-16 | 2025-07-16 | 2210.63 |
| 2025-04-16 | 2025-04-17 | 2079.22 |
| 2025-01-16 | 2025-01-16 | 2010.11 |
| 2024-09-17 | 2024-09-19 | 1696.15 |
| 2024-06-18 | 2024-06-18 | 1633.91 |
| 2024-05-16 | 2024-05-22 | 1711.45 |
| 2024-04-16 | 2024-04-17 | 1880.30 |
| 2024-03-18 | 2024-03-18 | 1778.12 |
| 2024-02-19 | 2024-02-25 | 2817.90 |
| 2023-10-25 | 2023-11-07 | 8.73 |
| 2023-09-18 | 2023-09-26 | 2170.31 |
| 2023-08-17 | 2023-08-17 | 2049.62 |
| 2023-04-18 | 2023-04-18 | 1701.34 |
| 2022-07-25 | 2022-08-15 | 1.58 |
Baltmetas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltmetas is: 5,772 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5772.19 |
| 2026-08-31 | 2026-08-31 | 5723.79 |
| 2026-08-27 | 2026-08-30 | 5717.07 |
| 2026-08-26 | 2026-08-26 | 6997.07 |
| 2026-08-12 | 2026-08-19 | 20.13 |
| 2026-08-02 | 2026-08-11 | 6883.64 |
| 2026-07-26 | 2026-08-01 | 6813.96 |
| 2026-07-03 | 2026-07-25 | 3.12 |
| 2026-06-29 | 2026-07-02 | 5831.5 |
| 2026-06-01 | 2026-06-02 | 3947.65 |
| 2026-05-31 | 2026-05-31 | 3937.35 |
| 2026-05-28 | 2026-05-30 | 3944.62 |
| 2026-05-22 | 2026-05-27 | 5260.62 |
| 2026-04-28 | 2026-04-28 | 4.84 |
| 2026-04-26 | 2026-04-27 | 3.63 |
| 2026-04-24 | 2026-04-25 | 29.9 |
| 2026-04-22 | 2026-04-23 | 4657.02 |
| 2026-04-19 | 2026-04-21 | 4632.35 |
| 2026-04-17 | 2026-04-18 | 382.71 |
| 2026-03-21 | 2026-03-27 | 3296.65 |
| 2026-03-18 | 2026-03-18 | 3296.65 |
| 2026-03-08 | 2026-03-08 | 40.62 |
| 2026-03-02 | 2026-03-07 | 4727.55 |
| 2026-02-27 | 2026-03-01 | 5202.93 |
| 2026-02-21 | 2026-02-26 | 5233.29 |
| 2026-02-18 | 2026-02-20 | 25.51 |
| 2026-02-03 | 2026-02-17 | 6.35 |
| 2026-01-29 | 2026-02-02 | 4978.0 |
| 2026-01-27 | 2026-01-28 | 4809.25 |
| 2026-01-24 | 2026-01-26 | 4747.0 |
| 2026-01-01 | 2026-01-08 | 5091.0 |
| 2025-12-31 | 2025-12-31 | 5088.38 |
| 2025-12-30 | 2025-12-30 | 5434.2 |
| 2025-12-22 | 2025-12-29 | 5383.27 |
| 2025-12-19 | 2025-12-21 | 1616.99 |
| 2025-12-18 | 2025-12-18 | 2479.99 |
| 2025-12-17 | 2025-12-17 | 1616.99 |
| 2025-12-01 | 2025-12-03 | 4084.03 |
| 2025-11-27 | 2025-11-30 | 4079.83 |
| 2025-11-20 | 2025-11-26 | 5755.29 |
| 2025-11-02 | 2025-11-19 | 1.96 |
| 2025-10-30 | 2025-11-01 | 3795.69 |
| 2025-10-17 | 2025-10-29 | 4084.07 |
| 2025-09-20 | 2025-09-26 | 4661.01 |
| 2025-09-19 | 2025-09-19 | 4905.19 |
| 2025-09-01 | 2025-09-08 | 145.04 |
| 2025-08-31 | 2025-08-31 | 104.32 |
| 2025-08-30 | 2025-08-30 | 96.0 |
| 2025-08-28 | 2025-08-29 | 5477.81 |
| 2025-08-21 | 2025-08-27 | 5381.81 |
| 2025-08-14 | 2025-08-20 | 4.8 |
| 2025-08-03 | 2025-08-04 | 4660.33 |
| 2025-08-01 | 2025-08-02 | 4682.33 |
| 2025-07-27 | 2025-07-31 | 4674.89 |
| 2025-07-26 | 2025-07-26 | 4643.57 |
| 2025-07-17 | 2025-07-25 | 5577.01 |
| 2025-07-03 | 2025-07-16 | 0.09 |
| 2025-07-01 | 2025-07-02 | 124.49 |
| 2025-06-30 | 2025-06-30 | 124.43 |
| 2025-06-28 | 2025-06-29 | 125.74 |
| 2025-06-27 | 2025-06-27 | 230.14 |
| 2025-06-18 | 2025-06-26 | 1738.48 |
| 2025-05-17 | 2025-05-20 | 4019.36 |
| 2025-05-01 | 2025-05-08 | 2887.58 |
| 2025-04-30 | 2025-04-30 | 2803.37 |
| 2025-04-27 | 2025-04-29 | 2796.8 |
| 2025-04-25 | 2025-04-26 | 4526.8 |
| 2025-04-24 | 2025-04-24 | 5466.43 |
| 2025-04-20 | 2025-04-23 | 5480.44 |
| 2025-04-17 | 2025-04-19 | 953.64 |
| 2025-03-26 | 2025-03-26 | 38.45 |
| 2025-03-22 | 2025-03-25 | 5381.78 |
| 2025-03-20 | 2025-03-21 | 5738.44 |
| 2025-03-19 | 2025-03-19 | 5381.78 |
| 2025-02-26 | 2025-02-26 | 3790.85 |
| 2025-02-24 | 2025-02-25 | 3793.19 |
| 2025-02-23 | 2025-02-23 | 4793.19 |
| 2025-02-22 | 2025-02-22 | 4788.75 |
| 2025-02-20 | 2025-02-21 | 5495.47 |
| 2025-02-19 | 2025-02-19 | 4790.28 |
| 2025-02-12 | 2025-02-18 | 0.25 |
| 2025-02-05 | 2025-02-11 | 0.78 |
| 2025-02-04 | 2025-02-04 | 0.79 |
| 2025-02-02 | 2025-02-03 | 1842.87 |
| 2025-02-01 | 2025-02-01 | 2474.0 |
| 2025-01-31 | 2025-01-31 | 4123.08 |
| 2025-01-29 | 2025-01-30 | 4127.85 |
| 2025-01-28 | 2025-01-28 | 4816.85 |
| 2025-01-27 | 2025-01-27 | 4834.79 |
| 2025-01-22 | 2025-01-26 | 4770.62 |
| 2025-01-11 | 2025-01-14 | 5242.22 |
| 2025-01-03 | 2025-01-10 | 5259.33 |
| 2025-01-01 | 2025-01-02 | 5256.53 |
| 2024-12-31 | 2024-12-31 | 5215.2 |
| 2024-12-27 | 2024-12-28 | 0.88 |
| 2024-12-19 | 2024-12-20 | 812.92 |
| 2024-12-06 | 2024-12-18 | 3.92 |
| 2024-12-03 | 2024-12-04 | 3689.21 |
| 2024-12-01 | 2024-12-02 | 3685.29 |
| 2024-11-27 | 2024-11-30 | 3701.79 |
| 2024-11-26 | 2024-11-26 | 6136.15 |
| 2024-11-22 | 2024-11-25 | 6079.63 |
| 2024-11-18 | 2024-11-21 | 588.7 |
| 2024-11-05 | 2024-11-17 | 3.7 |
| 2024-10-01 | 2024-10-09 | 2868.86 |
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.
Baltmetas, UAB (code 300032759) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the latest financial year, the company generated revenue of €1.33M and net profit of €31.4K, resulting in a profit margin of 2.4%. Revenue declined by 18.6% year on year and was 15.8% lower than two years earlier, after rising from €1.58M in 2023 to €1.63M in 2024. Profitability was more volatile: net profit decreased from €17.4K in 2023 to a loss of €13.5K in 2024, before recovering in 2025. At year-end 2025, total assets stood at €773.5K, equity at €477.7K and liabilities at €297.7K, giving an equity ratio of 61.8% and debt-to-equity of 0.62. Asset turnover was 1.72x, while ROE was 6.6% and ROA 4.1%. With revenue per employee of €221.3K and profit per employee of €5.2K, the company showed solid productivity despite the lower sales level in 2025.