BALTRIA - 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 | 208,184 | 243,518 | 64,454 | 10,928 | 6,618 | 1,958 | 7,979 | 24,438 |
| Profit before tax | -289,020 | -176,702 | -95,949 | -77,578 | -126,927 | -150,250 | -91,741 | -65,114 |
| Net profit | -289,020 | -176,702 | -95,949 | -77,578 | -126,927 | -150,250 | -91,741 | -65,114 |
| Equity | -583,378 | -760,080 | -856,029 | -933,608 | -1,060,535 | -1,210,785 | -1,302,526 | -1,367,640 |
| Liabilities | 1,773,805 | 1,908,558 | 2,000 | 2,062,714 | 2,178,467 | 2,241,146 | 2,326,545 | 2,383,536 |
| Non-current assets | 1,082,209 | 1,071,725 | 1,064,828 | 1,059,896 | 1,054,062 | 969,188 | 971,395 | 961,177 |
| Current assets | 107,397 | 76,753 | 61,264 | 69,057 | 63,707 | 61,173 | 52,624 | 54,719 |
| Total assets | 1,189,606 | 1,148,478 | 1,126,092 | 1,128,953 | 1,117,769 | 1,030,361 | 1,024,019 | 1,015,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,052 | 3,499 | 12,650 |
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Financial indicators
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| Revenue change y/y | +18.2% | +17.0% | -73.5% | -83.0% | -39.4% | -70.4% | +307.5% | +206.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | -15.4% | -8.5% | -6.9% | -11.4% | -14.6% | -9.0% | -6.4% |
| 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. | -138.8% | -72.6% | -148.9% | -709.9% | -1917.9% | -7673.6% | -1149.8% | -266.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -138.8% | -72.6% | -148.9% | -709.9% | -1917.9% | -7673.6% | -1149.8% | -266.4% |
| 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. | 8,137 | 13,046 | 7,509 | 2,017 | 2,647 | 758 | 2,660 | 11,279 |
Sales revenue
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BALTRIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-05 | 0.58 |
| 2024-12-22 | 2024-12-31 | 0.58 |
| 2024-12-17 | 2024-12-20 | 0.58 |
| 2024-05-16 | 2024-06-04 | 0.58 |
| 2024-04-23 | 2024-05-02 | 0.58 |
| 2024-03-18 | 2024-03-25 | 175.26 |
| 2023-05-16 | 2023-06-14 | 4.92 |
| 2023-05-02 | 2023-05-14 | 4.92 |
| 2023-04-27 | 2023-04-28 | 4.92 |
| 2023-04-25 | 2023-04-25 | 4.92 |
| 2023-03-30 | 2023-04-02 | 7.57 |
| 2023-03-21 | 2023-03-29 | 505.54 |
| 2023-03-16 | 2023-03-20 | 497.97 |
| 2023-02-17 | 2023-03-15 | 319.30 |
| 2022-11-21 | 2022-11-27 | 591.80 |
| 2022-11-17 | 2022-11-18 | 591.80 |
| 2022-10-18 | 2022-11-16 | 295.90 |
| 2022-09-16 | 2022-09-26 | 747.76 |
| 2021-11-16 | 2021-12-02 | 544.76 |
| 2021-11-08 | 2021-11-15 | 4.68 |
| 2021-10-18 | 2021-10-21 | 618.02 |
| 2021-09-16 | 2021-09-26 | 289.49 |
BALTRIA - 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.
BALTRIA, UAB (code 300058654) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.4K, up from €8.0K in 2024 and €2.0K in 2023, showing a strong multi-year increase from a very low base. Despite the higher turnover, the company remained loss-making, with net profit of -€65.1K in 2025, compared with -€91.7K in 2024 and -€150.2K in 2023, indicating an improving loss trend over the period. Total assets were broadly stable at €1.02M in 2025, after €1.02M in 2024 and €1.03M in 2023, while equity stayed negative at -€1.37M. Liabilities increased slightly to €2.38M from €2.33M in 2024 and €2.24M in 2023. The latest figures point to a low asset turnover of 0.02x and negative return on assets of -6.4%. Revenue per employee was €12.2K, while profit per employee was -€32.6K.