BALTO leidybos namai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 160,345 | 558,278 | 1,307,172 | 1,007,493 | 1,068,687 | 875,255 | 1,150,096 | 1,132,846 |
| Profit before tax | -7,534 | 12,386 | 439,676 | 173,301 | 112,136 | -46,280 | -50,748 | -61,638 |
| Net profit | -7,534 | 9,758 | 372,892 | 148,456 | 97,088 | -46,280 | -50,748 | -61,638 |
| Equity | 56,907 | 17,010 | 388,612 | 537,068 | 634,156 | 587,876 | 537,128 | 475,490 |
| Liabilities | 179,938 | 432,453 | 738,443 | 933,250 | 995,375 | 949,166 | 1,089,985 | 1,174,843 |
| Non-current assets | 231 | 43 | 1 | 1,200 | 777 | 354 | 1 | 1 |
| Current assets | 202,883 | 293,467 | 879,369 | 1,206,193 | 1,319,771 | 1,239,420 | 1,417,635 | 1,455,410 |
| Total assets | 203,114 | 293,510 | 879,370 | 1,207,393 | 1,320,548 | 1,239,774 | 1,417,636 | 1,455,411 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 89,252 | 106,228 | 102,744 |
| Social insurance contributions | - | - | - | - | - | 54,582 | 71,142 | 75,023 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +460.7% | +248.2% | +134.1% | -22.9% | +6.1% | -18.1% | +31.4% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 3.3% | 42.4% | 12.3% | 7.4% | -3.7% | -3.6% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | 57.4% | 96.0% | 27.6% | 15.3% | -7.9% | -9.4% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 1.7% | 28.5% | 14.7% | 9.1% | -5.3% | -4.4% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | 2.2% | 33.6% | 17.2% | 10.5% | -5.3% | -4.4% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 25.4 | 1.9 | 1.7 | 1.6 | 1.6 | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,268 | 62,031 | 145,241 | 115,142 | 119,852 | 97,251 | 103,768 | 97,101 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTO leidybos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 118.36 |
BALTO leidybos namai - 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.
BALTO leidybos namai, UAB (code 300110332) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of EUR 1.13 million, slightly below 2024 revenue of EUR 1.15 million, but well above EUR 875.3 thousand in 2023. Over the two-year period, revenue increased by 29.4%, although the latest year showed a 1.5% decline. The company remained loss-making in each of the last three years: net loss was EUR 46.3 thousand in 2023, EUR 50.7 thousand in 2024 and EUR 61.6 thousand in 2025. The profit margin stood at -5.4% in 2025, broadly in line with the prior years. Total assets rose from EUR 1.24 million in 2023 to EUR 1.46 million in 2025, while equity declined from EUR 587.9 thousand to EUR 475.5 thousand and liabilities increased from EUR 949.2 thousand to EUR 1.17 million. In 2025, equity ratio was 32.7%, debt-to-equity 2.47, asset turnover 0.78x, ROE -13.0% and ROA -4.2%. Revenue per employee was EUR 103.0 thousand, with profit per employee at -EUR 5.6 thousand.