BALTSWED - 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 | 18,699 | 12,263 | 23,774 | 23,137 | 41,387 | - | 23,270 | 3,390 |
| Profit before tax | 7,216 | -767 | 13,855 | 13,347 | 30,101 | -18,722 | 8,880 | -12,895 |
| Net profit | 6,133 | -767 | 13,168 | 12,680 | 28,596 | -18,722 | 8,880 | -12,895 |
| Equity | -13,515 | -14,282 | -1,114 | 11,566 | 35,362 | 16,641 | 25,520 | 5,083 |
| Liabilities | 25,026 | 18,543 | 19,007 | 14,384 | 14,928 | 16,068 | 13,192 | 17,572 |
| Non-current assets | 7,234 | 4,019 | 805 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 4,277 | 242 | 17,088 | 25,949 | 50,289 | 32,708 | 38,711 | 22,654 |
| Total assets | 11,511 | 4,261 | 17,893 | 25,950 | 50,290 | 32,709 | 38,712 | 22,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,501 | 1,994 | 2,946 |
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Financial indicators
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| Revenue change y/y | -2.9% | -34.4% | +93.9% | -2.7% | +78.9% | - | - | -85.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.3% | -18.0% | 73.6% | 48.9% | 56.9% | -57.2% | 22.9% | -56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 109.6% | 80.9% | -112.5% | 34.8% | -253.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | -6.3% | 55.4% | 54.8% | 69.1% | - | 38.2% | -380.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | -6.3% | 58.3% | 57.7% | 72.7% | - | 38.2% | -380.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.4 | 1.0 | 0.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,699 | 12,263 | 23,774 | 23,137 | 41,387 | - | 23,270 | 3,390 |
Sales revenue
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BALTSWED - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.12 |
| 2026-08-23 | 2026-09-02 | 0.12 |
| 2026-08-18 | 2026-08-19 | 0.12 |
| 2026-07-23 | 2026-08-16 | 0.12 |
| 2026-04-20 | 2026-04-26 | 45.59 |
| 2025-04-30 | 2025-04-30 | 17.71 |
| 2025-04-16 | 2025-04-23 | 17.71 |
| 2024-09-17 | 2024-09-25 | 224.58 |
| 2024-08-19 | 2024-09-16 | 0.33 |
| 2024-07-24 | 2024-08-15 | 0.33 |
| 2024-07-22 | 2024-07-23 | 0.20 |
| 2024-07-16 | 2024-07-21 | 224.45 |
| 2024-06-18 | 2024-07-15 | 0.20 |
| 2024-05-16 | 2024-06-11 | 0.20 |
| 2024-04-17 | 2024-05-13 | 0.20 |
| 2024-04-16 | 2024-04-16 | 224.45 |
| 2024-03-18 | 2024-04-15 | 0.20 |
| 2024-02-19 | 2024-03-13 | 0.20 |
| 2024-01-16 | 2024-02-13 | 0.20 |
| 2023-12-18 | 2024-01-11 | 0.20 |
| 2023-11-16 | 2023-12-11 | 0.20 |
| 2023-10-17 | 2023-11-08 | 0.20 |
| 2023-09-18 | 2023-10-10 | 0.20 |
| 2023-08-17 | 2023-09-10 | 0.20 |
| 2023-07-24 | 2023-08-06 | 0.20 |
| 2023-07-18 | 2023-07-23 | 0.14 |
| 2023-06-16 | 2023-07-04 | 0.14 |
| 2023-05-16 | 2023-06-08 | 0.14 |
| 2023-05-02 | 2023-05-11 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
| 2023-02-17 | 2023-03-01 | 17.46 |
BALTSWED - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company BALTSWED is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2026-10-07 | 0.14 |
| 2025-03-20 | 2025-04-10 | 0.14 |
| 2025-03-15 | 2025-03-17 | 1.35 |
| 2025-02-19 | 2025-03-14 | 0.1 |
| 2025-02-12 | 2025-02-18 | 1.35 |
| 2024-12-18 | 2025-02-11 | 0.1 |
| 2024-12-14 | 2024-12-17 | 1.3 |
| 2024-11-17 | 2024-12-13 | 0.1 |
| 2024-10-15 | 2024-11-16 | 0.7 |
| 2024-09-27 | 2024-10-14 | 0.1 |
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.
BALTSWED, UAB (code 300512733) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated €3.4K in revenue and posted a net loss of €12.9K, after a profitable 2024 when revenue reached €23.3K and net profit was €8.9K. The 2023 financial year also ended in a loss of €18.7K, showing a volatile 2-3 year trajectory with a brief improvement in 2024 followed by a sharp decline in 2025. Balance sheet indicators also weakened in the latest year: total assets declined to €22.7K, equity fell to €5.1K, and liabilities stood at €17.6K. The equity ratio was 22.4% and debt-to-equity 3.46, indicating relatively high leverage. Asset turnover was 0.15x, reflecting limited use of the asset base to generate revenue. Return measures were negative in 2025, with ROE at -253.7% and ROA at -56.9%. Revenue per employee was €3.4K, while profit per employee was -€12.9K.