Baltigora - 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 | 105,540 | 105,867 | 36,415 | 373,435 | 258,805 | 135,343 | 22,682 | 10,635 |
| Profit before tax | 6,904 | - | - | - | - | - | -33,778 | - |
| Net profit | 5,733 | 1,446 | 2,902 | 59,401 | 41,694 | -24,548 | -33,778 | -21,391 |
| Equity | -121,027 | -119,582 | -116,680 | -57,279 | -15,585 | -40,133 | -73,911 | -95,302 |
| Liabilities | 273,617 | 245,127 | 169,808 | 320,995 | 194,777 | 164,730 | 170,249 | 148,291 |
| Non-current assets | 64,487 | 46,051 | 27,583 | 14,516 | 7,487 | 440 | 140 | 14 |
| Current assets | 75,158 | 66,549 | 24,989 | 248,700 | 171,705 | 124,157 | 96,198 | 52,975 |
| Total assets | 139,645 | 112,600 | 52,572 | 263,216 | 179,192 | 124,597 | 96,338 | 52,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,624 | 11,774 | 9,601 |
| Social insurance contributions | - | - | - | - | - | 11,303 | - | 9,240 |
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Financial indicators
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| Revenue change y/y | -5.7% | +0.3% | -65.6% | +925.5% | -30.7% | -47.7% | -83.2% | -53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 1.3% | 5.5% | 22.6% | 23.3% | -19.7% | -35.1% | -40.4% |
| 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. | 5.4% | 1.4% | 8.0% | 15.9% | 16.1% | -18.1% | -148.9% | -201.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | - | - | - | - | - | -148.9% | - |
| 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. | 12,062 | 14,274 | 5,265 | 62,239 | 43,134 | 26,195 | 5,671 | 2,659 |
Sales revenue
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Baltigora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-27 | 1.35 |
| 2024-01-23 | 2024-02-04 | 1.35 |
| 2023-12-18 | 2023-12-20 | 751.15 |
| 2023-11-16 | 2023-11-20 | 8.04 |
| 2023-10-25 | 2023-11-05 | 8.04 |
| 2023-08-17 | 2023-08-28 | 1405.01 |
| 2023-07-28 | 2023-08-16 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.19 |
| 2023-07-18 | 2023-07-23 | 1353.46 |
| 2023-05-16 | 2023-05-17 | 1319.44 |
| 2023-05-02 | 2023-05-15 | 0.99 |
| 2023-04-26 | 2023-04-28 | 0.99 |
| 2023-03-16 | 2023-03-22 | 412.31 |
| 2022-11-17 | 2022-11-18 | 35.98 |
| 2022-05-19 | 2022-05-22 | 196.70 |
| 2022-05-17 | 2022-05-18 | 2213.61 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-03-17 | 3.03 |
| 2022-02-17 | 2022-03-13 | 3.03 |
| 2022-01-31 | 2022-02-10 | 3.03 |
| 2022-01-18 | 2022-01-19 | 6.34 |
| 2021-12-16 | 2021-12-19 | 1065.79 |
| 2021-11-05 | 2021-11-17 | 6.34 |
Baltigora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 433.48 |
| 2026-02-21 | 2026-02-21 | 262.06 |
| 2025-07-03 | 2025-07-20 | 0.98 |
| 2025-07-01 | 2025-07-02 | 270.42 |
| 2025-06-27 | 2025-06-30 | 269.44 |
| 2025-06-19 | 2025-06-26 | 364.44 |
| 2025-03-20 | 2025-03-24 | 0.06 |
| 2025-02-28 | 2025-03-12 | 0.06 |
| 2025-02-25 | 2025-02-27 | 0.07 |
| 2025-02-20 | 2025-02-24 | 24.71 |
| 2024-11-18 | 2024-11-23 | 320.28 |
| 2024-11-14 | 2024-11-17 | 293.28 |
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.
Baltigora, UAB (code 300149036) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, revenue amounted to €10.6K and net loss was €21.4K, resulting in a negative operating outcome. Revenue declined by 53.1% year on year and by 92.1% over two years, showing a sharp contraction in activity. The business has remained loss-making throughout the reported period: net loss was €24.5K in 2023, €33.8K in 2024 and €21.4K in 2025. Total assets decreased from €124.6K in 2023 to €96.3K in 2024 and €53.0K in 2025, while equity deepened from -€40.1K to -€95.3K. Liabilities were €164.7K, €170.2K and €148.3K across the three years. Asset turnover in 2025 was 0.20x, and revenue per employee was €2.7K, indicating limited scale of operations.