Baltera - 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 | 37,427 | 17,441 | 32,640 | 31,470 | 32,784 | 32,977 | 27,129 | 39,470 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 52 | 1,140 | 614 | 66 | 134 | 688 | 12,944 | 4,714 |
| Equity | 18,786 | 19,926 | 4,650 | 4,716 | 4,850 | 5,538 | 28,883 | 33,597 |
| Liabilities | 26,917 | 15,000 | 32,372 | 25,012 | 20,577 | 13,304 | 1,243 | 8,742 |
| Non-current assets | 32,593 | 30,553 | 24,601 | 22,276 | 18,744 | 15,352 | 0 | 17,500 |
| Current assets | 13,110 | 4,373 | 12,421 | 7,452 | 6,683 | 3,490 | 30,126 | 24,839 |
| Total assets | 45,703 | 34,926 | 37,022 | 29,728 | 25,427 | 18,842 | 30,126 | 42,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,649 | 423 | 347 |
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Financial indicators
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| Revenue change y/y | +3.6% | -53.4% | +87.1% | -3.6% | +4.2% | +0.6% | -17.7% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.3% | 1.7% | 0.2% | 0.5% | 3.7% | 43.0% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 5.7% | 13.2% | 1.4% | 2.8% | 12.4% | 44.8% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 6.5% | 1.9% | 0.2% | 0.4% | 2.1% | 47.7% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 7.0 | 5.3 | 4.2 | 2.4 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,612 | 8,050 | 16,320 | 15,735 | 11,240 | 10,992 | 17,554 | 18,696 |
Sales revenue
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Baltera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 245.41 |
| 2026-05-17 | 2026-05-20 | 247.25 |
| 2026-05-03 | 2026-05-11 | 30.93 |
| 2026-04-28 | 2026-04-29 | 330.11 |
| 2026-04-26 | 2026-04-27 | 327.64 |
| 2026-04-23 | 2026-04-25 | 330.11 |
| 2026-04-20 | 2026-04-22 | 327.64 |
| 2026-03-17 | 2026-03-27 | 327.65 |
| 2026-02-27 | 2026-03-04 | 247.19 |
| 2026-02-18 | 2026-02-26 | 261.00 |
| 2026-01-21 | 2026-02-17 | 1.31 |
| 2026-01-16 | 2026-01-20 | 299.18 |
| 2026-01-01 | 2026-01-01 | 144.14 |
| 2025-12-16 | 2025-12-30 | 299.32 |
| 2025-11-18 | 2025-12-15 | 0.14 |
| 2025-10-23 | 2025-11-12 | 0.14 |
| 2025-09-16 | 2025-09-24 | 42.22 |
| 2025-07-24 | 2025-08-04 | 0.27 |
| 2025-07-16 | 2025-07-17 | 42.22 |
| 2025-05-16 | 2025-06-02 | 55.33 |
| 2025-05-04 | 2025-05-15 | 2.35 |
| 2025-01-22 | 2025-04-30 | 2.35 |
| 2024-11-04 | 2024-11-10 | 13.90 |
| 2024-10-24 | 2024-11-03 | 423.93 |
| 2024-09-26 | 2024-10-23 | 414.60 |
| 2024-09-17 | 2024-09-25 | 410.03 |
| 2024-08-19 | 2024-09-16 | 366.90 |
| 2024-07-17 | 2024-08-18 | 278.93 |
| 2024-07-16 | 2024-07-16 | 382.37 |
| 2024-06-28 | 2024-07-15 | 157.46 |
| 2024-06-18 | 2024-06-27 | 259.93 |
| 2024-05-16 | 2024-06-04 | 261.42 |
| 2024-04-16 | 2024-04-24 | 457.48 |
| 2024-03-26 | 2024-04-07 | 445.61 |
| 2024-03-18 | 2024-03-25 | 457.48 |
| 2024-02-19 | 2024-03-12 | 457.48 |
| 2024-02-06 | 2024-02-08 | 24.68 |
| 2024-01-16 | 2024-02-05 | 415.88 |
| 2023-12-18 | 2023-12-27 | 415.88 |
| 2023-11-27 | 2023-11-30 | 24.48 |
| 2023-11-24 | 2023-11-26 | 319.16 |
| 2023-11-16 | 2023-11-23 | 415.88 |
| 2023-10-17 | 2023-11-07 | 416.76 |
| 2023-09-18 | 2023-10-16 | 0.88 |
| 2023-09-06 | 2023-09-06 | 162.53 |
| 2023-08-28 | 2023-09-05 | 391.97 |
| 2023-08-24 | 2023-08-27 | 415.88 |
| 2023-08-17 | 2023-08-23 | 830.88 |
| 2023-07-28 | 2023-08-16 | 415.00 |
| 2023-07-18 | 2023-07-27 | 415.88 |
| 2023-06-16 | 2023-06-26 | 415.88 |
| 2023-05-25 | 2023-06-01 | 13.55 |
| 2023-05-16 | 2023-05-24 | 415.88 |
| 2023-05-08 | 2023-05-08 | 37.12 |
| 2023-05-02 | 2023-05-07 | 276.92 |
| 2023-04-26 | 2023-04-28 | 276.92 |
| 2023-04-18 | 2023-04-25 | 415.88 |
| 2023-03-16 | 2023-03-26 | 415.88 |
| 2023-02-17 | 2023-02-23 | 415.88 |
| 2023-01-17 | 2023-01-25 | 168.49 |
| 2022-12-16 | 2022-12-28 | 912.88 |
| 2022-11-21 | 2022-12-15 | 519.79 |
| 2022-11-17 | 2022-11-18 | 519.79 |
| 2022-10-18 | 2022-11-02 | 519.79 |
| 2022-09-27 | 2022-09-29 | 450.16 |
| 2022-09-16 | 2022-09-26 | 519.79 |
| 2022-08-23 | 2022-09-08 | 519.79 |
| 2022-07-27 | 2022-07-31 | 511.00 |
| 2022-07-18 | 2022-07-26 | 519.79 |
| 2022-06-20 | 2022-06-29 | 1774.49 |
| 2022-06-16 | 2022-06-19 | 1774.49 |
| 2022-06-01 | 2022-06-15 | 1254.70 |
| 2022-05-27 | 2022-05-31 | 1254.70 |
| 2022-05-25 | 2022-05-26 | 1602.58 |
| 2022-05-17 | 2022-05-24 | 1681.49 |
| 2022-05-04 | 2022-05-16 | 1161.70 |
| 2022-05-02 | 2022-05-03 | 2319.94 |
| 2022-04-19 | 2022-05-01 | 2319.94 |
| 2022-04-01 | 2022-04-18 | 1777.81 |
| 2022-03-16 | 2022-03-31 | 1777.81 |
| 2022-03-01 | 2022-03-15 | 1254.70 |
| 2022-02-28 | 2022-02-28 | 1254.70 |
| 2022-02-17 | 2022-02-27 | 1616.12 |
| 2022-01-27 | 2022-02-16 | 1254.70 |
| 2022-01-18 | 2022-01-26 | 1572.58 |
| 2021-12-28 | 2022-01-17 | 1254.70 |
| 2021-12-16 | 2021-12-27 | 1572.58 |
| 2021-11-29 | 2021-12-15 | 1254.70 |
| 2021-11-16 | 2021-11-28 | 1699.89 |
| 2021-11-09 | 2021-11-15 | 1382.01 |
| 2021-11-03 | 2021-11-08 | 1378.70 |
| 2021-10-27 | 2021-11-02 | 1378.70 |
| 2021-10-18 | 2021-10-26 | 1696.58 |
| 2021-10-01 | 2021-10-17 | 1440.70 |
| 2021-09-27 | 2021-09-30 | 1440.70 |
| 2021-09-16 | 2021-09-26 | 1758.58 |
Baltera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltera is: 2,240 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2240.46 |
| 2026-08-31 | 2026-09-01 | 2236.77 |
| 2026-08-30 | 2026-08-30 | 2236.77 |
| 2026-08-26 | 2026-08-29 | 1238.01 |
| 2026-08-25 | 2026-08-25 | 1238.01 |
| 2026-08-23 | 2026-08-24 | 1236.36 |
| 2026-08-20 | 2026-08-22 | 1236.36 |
| 2026-08-19 | 2026-08-19 | 1354.19 |
| 2026-08-18 | 2026-08-18 | 1354.19 |
| 2026-08-17 | 2026-08-17 | 1354.19 |
| 2026-08-13 | 2026-08-16 | 1354.19 |
| 2026-08-12 | 2026-08-12 | 1354.19 |
| 2026-08-10 | 2026-08-11 | 1229.1 |
| 2026-08-09 | 2026-08-09 | 1229.1 |
| 2026-08-07 | 2026-08-08 | 1229.1 |
| 2026-08-06 | 2026-08-06 | 1229.1 |
| 2026-08-05 | 2026-08-05 | 1229.1 |
| 2026-08-03 | 2026-08-04 | 1229.1 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 2.34 |
| 2026-06-04 | 2026-06-04 | 849.25 |
| 2026-06-02 | 2026-06-03 | 1433.34 |
| 2026-06-01 | 2026-06-01 | 1433.34 |
| 2026-05-31 | 2026-05-31 | 1431.0 |
| 2026-05-29 | 2026-05-30 | 1431.0 |
| 2026-05-28 | 2026-05-28 | 1431.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 124.3 |
| 2026-05-19 | 2026-05-19 | 124.3 |
| 2026-05-18 | 2026-05-18 | 124.3 |
| 2026-05-17 | 2026-05-17 | 124.3 |
| 2026-05-14 | 2026-05-16 | 124.3 |
| 2026-05-13 | 2026-05-13 | 123.91 |
| 2026-05-12 | 2026-05-12 | 1.05 |
| 2026-05-11 | 2026-05-11 | 1.05 |
| 2026-05-10 | 2026-05-10 | 0.9 |
| 2026-05-08 | 2026-05-09 | 0.9 |
| 2026-05-06 | 2026-05-07 | 1699.9 |
| 2026-05-01 | 2026-05-05 | 1824.91 |
| 2026-04-30 | 2026-04-30 | 1898.81 |
| 2026-04-28 | 2026-04-29 | 198.95 |
| 2026-04-24 | 2026-04-27 | 73.25 |
| 2026-03-20 | 2026-03-22 | 73.7 |
| 2026-03-18 | 2026-03-18 | 73.7 |
| 2026-03-13 | 2026-03-17 | 78.1 |
| 2026-02-28 | 2026-03-11 | 103.15 |
| 2026-02-27 | 2026-02-27 | 0.03 |
| 2026-02-21 | 2026-02-26 | 74.6 |
| 2026-02-12 | 2026-02-20 | 345.95 |
| 2026-02-03 | 2026-02-11 | 511.9 |
| 2026-01-29 | 2026-02-02 | 511.25 |
| 2026-01-27 | 2026-01-28 | 33.25 |
| 2026-01-23 | 2026-01-26 | 33.21 |
| 2026-01-22 | 2026-01-22 | 33.41 |
| 2026-01-16 | 2026-01-21 | 141.75 |
| 2024-10-01 | 2024-10-16 | 360.35 |
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.
Baltera, UAB (code 300067354) is a Private Limited Liability Company operating in funeral and related activities. In 2025, revenue increased to €39.5K, up 45.5% year on year and 19.7% over two years. Net profit reached €4.7K, which was lower than the €12.9K recorded in 2024 but still above the €688 earned in 2023. The company’s profit margin in 2025 was 11.9%, reflecting a more moderate profitability level than the unusually strong 2024 result. Over the three-year period, the business moved from €33.0K revenue and a small profit in 2023 to a temporary dip in revenue in 2024, followed by a clear recovery in 2025. As of 2025, total assets stood at €42.3K, equity at €33.6K and liabilities at €8.7K, indicating a strong equity position and a debt-to-equity ratio of 0.26. Key efficiency indicators were also solid, with ROE at 14.0%, ROA at 11.1% and asset turnover at 0.93x. Revenue per employee was €19.7K and profit per employee €2.4K.