Baltfloor - 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 | 11,326 | 15,335 | 18,259 | 37,059 | 13,300 | 22,322 | 28,342 | 16,010 |
| Profit before tax | -3,443 | -3,909 | -11,803 | 15,680 | -8,086 | 1,399 | 1,230 | -6,676 |
| Net profit | -3,443 | -3,909 | -11,803 | 14,896 | -8,086 | 1,329 | 1,168 | -6,676 |
| Equity | -14,304 | -18,213 | -30,016 | -15,119 | -22,488 | -28,523 | -27,355 | -34,031 |
| Liabilities | 16,092 | 23,259 | 36,803 | 28,112 | 26,772 | 33,377 | 36,752 | 37,044 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,787 | 5,045 | 6,786 | 12,992 | 4,283 | 4,853 | 9,396 | 3,012 |
| Total assets | 1,788 | 5,046 | 6,787 | 12,993 | 4,284 | 4,854 | 9,397 | 3,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,877 | 5,902 | 2,297 |
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Financial indicators
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| Revenue change y/y | -57.0% | +35.4% | +19.1% | +103.0% | -64.1% | +67.8% | +27.0% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -192.6% | -77.5% | -173.9% | 114.6% | -188.7% | 27.4% | 12.4% | -221.6% |
| 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. | -30.4% | -25.5% | -64.6% | 40.2% | -60.8% | 6.0% | 4.1% | -41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.4% | -25.5% | -64.6% | 42.3% | -60.8% | 6.3% | 4.3% | -41.7% |
| 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. | 11,326 | 15,335 | 18,259 | 37,059 | 13,300 | 22,322 | 28,342 | 16,010 |
Sales revenue
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Baltfloor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 135.02 |
| 2021-12-16 | 2021-12-16 | 116.14 |
Baltfloor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-24 | 0.01 |
| 2025-07-30 | 2025-08-25 | 0.03 |
| 2025-07-28 | 2025-07-29 | 57.0 |
| 2025-06-14 | 2025-06-16 | 13.41 |
| 2025-06-02 | 2025-06-05 | 53.35 |
| 2025-05-31 | 2025-06-01 | 53.3 |
| 2025-05-29 | 2025-05-30 | 53.88 |
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.
Baltfloor, UAB (code 300088793) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €16.0K and reported a net loss of €6.7K, corresponding to a negative profit margin of 41.7%. This was a clear deterioration from 2024, when revenue reached €28.3K and net profit was €1.2K, and from 2023, when revenue was €22.3K and net profit was €1.3K. Over the last two years, revenue declined by 28.3%, while the year-on-year decline in 2025 was 43.5%. The balance sheet remained strained: total assets were €3.0K, equity was negative at €34.0K, and liabilities stood at €37.0K. The company’s very small asset base and negative equity indicate a weakened financial position, and standard leverage measures are heavily distorted by the capital structure. Revenue per employee in 2025 was €16.0K, while profit per employee was -€6.7K. Overall, the latest year shows lower turnover, a return to losses, and continued pressure on the balance sheet.