BALTLED - 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
|
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
|
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 | 6,087,845 | 6,924,761 | 4,511,863 | 4,698,407 | 5,411,472 | 8,546,885 | 4,230,830 | 5,157,662 |
| Profit before tax | 409,716 | 459,759 | 480,214 | 366,472 | -49,146 | 791,647 | 153,821 | 456,010 |
| Net profit | 345,253 | 399,222 | 449,107 | 485,985 | -56,918 | 849,236 | 162,356 | 333,805 |
| Equity | 1,322,609 | 1,311,829 | 1,760,935 | 2,246,920 | 2,194,297 | 3,043,533 | 3,206,190 | 3,538,955 |
| Liabilities | 1,433,334 | 1,443,304 | 1,633,954 | 2,302,700 | 2,628,055 | 3,355,492 | 3,078,569 | 3,093,844 |
| Non-current assets | 533,295 | 457,610 | 964,486 | 813,088 | 1,565,098 | 1,276,635 | 3,236,250 | 2,236,992 |
| Current assets | 2,341,317 | 2,284,517 | 2,443,744 | 3,764,929 | 3,565,396 | 4,200,363 | 3,289,115 | 4,461,796 |
| Total assets | 2,874,612 | 2,742,127 | 3,408,230 | 4,578,017 | 5,130,494 | 5,476,998 | 6,525,365 | 6,698,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488,668 | 192,062 | 527,281 |
| Social insurance contributions | - | - | - | - | - | 282,969 | 265,759 | 248,094 |
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Financial indicators
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| Revenue change y/y | +6.8% | +13.7% | -34.8% | +4.1% | +15.2% | +57.9% | -50.5% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 14.6% | 13.2% | 10.6% | -1.1% | 15.5% | 2.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 30.4% | 25.5% | 21.6% | -2.6% | 27.9% | 5.1% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.8% | 10.0% | 10.3% | -1.1% | 9.9% | 3.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.6% | 10.6% | 7.8% | -0.9% | 9.3% | 3.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,738 | 112,598 | 83,040 | 80,086 | 96,490 | 196,857 | 123,228 | 177,850 |
Sales revenue
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BALTLED - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 3565.03 |
| 2025-03-18 | 2025-03-24 | 377.30 |
| 2025-02-18 | 2025-03-13 | 117.90 |
| 2024-06-18 | 2024-07-14 | 1156.36 |
| 2024-06-11 | 2024-06-13 | 2221.96 |
| 2024-05-30 | 2024-06-10 | 1857.14 |
| 2024-05-16 | 2024-05-29 | 1862.75 |
| 2024-04-23 | 2024-05-14 | 2934.75 |
| 2024-04-16 | 2024-04-22 | 2932.59 |
| 2024-04-11 | 2024-04-15 | 3998.59 |
| 2024-03-18 | 2024-04-10 | 4003.59 |
| 2024-02-19 | 2024-03-13 | 5069.39 |
| 2024-02-05 | 2024-02-13 | 5840.57 |
| 2024-01-23 | 2024-02-04 | 6009.32 |
| 2024-01-16 | 2024-01-22 | 6006.96 |
| 2023-12-18 | 2024-01-11 | 7415.39 |
| 2023-12-05 | 2023-12-14 | 8481.39 |
| 2023-11-16 | 2023-12-04 | 8483.39 |
| 2023-10-25 | 2023-11-14 | 9549.39 |
| 2023-10-17 | 2023-10-24 | 9548.30 |
| 2023-09-18 | 2023-10-12 | 10613.92 |
| 2023-08-17 | 2023-09-14 | 11679.92 |
| 2023-07-18 | 2023-08-15 | 12931.63 |
| 2023-06-16 | 2023-07-12 | 13806.69 |
| 2023-05-16 | 2023-06-14 | 14872.69 |
| 2023-05-02 | 2023-05-14 | 15938.69 |
| 2023-04-18 | 2023-04-28 | 15938.69 |
| 2023-03-16 | 2023-04-12 | 18070.69 |
| 2023-02-17 | 2023-03-13 | 19164.06 |
| 2023-02-06 | 2023-02-12 | 20230.07 |
| 2023-01-17 | 2023-02-03 | 20230.07 |
| 2022-12-16 | 2023-01-12 | 21296.07 |
| 2022-11-21 | 2022-12-13 | 22362.07 |
| 2022-11-17 | 2022-11-18 | 22362.07 |
| 2022-10-18 | 2022-11-14 | 23428.07 |
| 2022-10-13 | 2022-10-17 | 274.90 |
| 2022-09-20 | 2022-10-12 | 24494.07 |
| 2022-09-16 | 2022-09-19 | 24498.75 |
| 2022-08-23 | 2022-09-13 | 25479.23 |
| 2022-07-18 | 2022-08-11 | 26539.53 |
| 2022-06-27 | 2022-07-13 | 27605.53 |
| 2022-06-16 | 2022-06-26 | 27605.53 |
| 2022-06-15 | 2022-06-15 | 484.30 |
| 2022-05-17 | 2022-06-14 | 28666.98 |
| 2022-05-16 | 2022-05-16 | 1310.92 |
| 2022-04-19 | 2022-05-15 | 29732.98 |
| 2022-03-16 | 2022-04-13 | 30890.07 |
| 2022-03-15 | 2022-03-15 | 4597.58 |
| 2022-02-17 | 2022-03-14 | 31956.07 |
| 2022-02-14 | 2022-02-16 | 6876.89 |
| 2022-01-18 | 2022-02-13 | 33022.07 |
| 2022-01-17 | 2022-01-17 | 9395.21 |
| 2021-12-16 | 2022-01-16 | 34088.07 |
| 2021-12-15 | 2021-12-15 | 12187.70 |
| 2021-11-16 | 2021-12-14 | 35154.07 |
| 2021-11-15 | 2021-11-15 | 36220.07 |
| 2021-10-18 | 2021-11-14 | 36220.07 |
| 2021-10-14 | 2021-10-17 | 14568.65 |
| 2021-09-16 | 2021-10-13 | 37286.07 |
BALTLED - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 8.15 |
| 2026-02-27 | 2026-03-02 | 213350.0 |
| 2026-02-21 | 2026-02-26 | 213609.05 |
| 2026-01-29 | 2026-02-20 | 213350.0 |
| 2025-11-21 | 2025-11-24 | 125.07 |
| 2025-09-19 | 2025-09-19 | 115.6 |
| 2025-08-27 | 2025-09-08 | 0.96 |
| 2025-08-24 | 2025-08-26 | 110.96 |
| 2025-08-23 | 2025-08-23 | 56.78 |
| 2025-07-08 | 2025-07-20 | 16955.72 |
| 2025-07-06 | 2025-07-07 | 16942.04 |
| 2025-07-04 | 2025-07-05 | 16937.48 |
| 2025-07-03 | 2025-07-03 | 16932.92 |
| 2025-07-01 | 2025-07-02 | 16923.8 |
| 2025-06-28 | 2025-06-30 | 16901.0 |
| 2025-05-11 | 2025-05-13 | 5.01 |
| 2025-05-08 | 2025-05-10 | 6208.37 |
| 2025-05-06 | 2025-05-07 | 6205.03 |
| 2025-05-01 | 2025-05-05 | 6196.68 |
| 2025-04-30 | 2025-04-30 | 6195.01 |
| 2025-04-28 | 2025-04-29 | 6188.34 |
| 2025-03-28 | 2025-04-08 | 13966.04 |
| 2025-03-05 | 2025-03-12 | 197.75 |
| 2025-03-02 | 2025-03-04 | 197.55 |
| 2025-02-28 | 2025-03-01 | 197.45 |
| 2025-02-27 | 2025-02-27 | 196.45 |
| 2025-02-26 | 2025-02-26 | 196.4 |
| 2025-02-25 | 2025-02-25 | 196.35 |
| 2025-02-24 | 2025-02-24 | 196.25 |
| 2025-02-20 | 2025-02-23 | 196.1 |
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.
BALTLED, UAB (code 300113830) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated €5.16M in revenue and €333.8K in net profit, with a profit margin of 6.5%. Revenue increased by 21.9% year on year, while profit improved materially from the 2024 result of €162.4K net profit. Over the three-year period, revenue moved from €8.55M in 2023 to €4.23M in 2024 and then recovered to €5.16M in 2025, indicating a partial rebound after the 2024 decline. Net profit followed a similar pattern, falling from €849.2K in 2023 to €162.4K in 2024 before rising in 2025. At year-end 2025, total assets stood at €6.70M, equity at €3.54M, and liabilities at €3.09M. Key ratios show equity at 52.8% of assets, debt-to-equity at 0.87, ROE at 9.4%, ROA at 5.0%, and asset turnover of 0.77x. Revenue per employee was €177.8K, with profit per employee of €11.5K.