Baltaksa - 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 | 88,461 | 77,586 | 112,231 | 43,000 | 77,000 | 65,000 | 46,000 | 77,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,805 | 14,320 | 14,999 | 7,549 | 30,262 | 45,476 | 21,188 | 58,868 |
| Equity | 3,718 | 18,038 | 33,037 | 40,585 | 50,847 | 72,793 | 93,981 | 52,850 |
| Liabilities | 64,588 | 73,871 | 67,654 | 59,343 | 59,664 | 2,393 | 923 | 3,636 |
| Non-current assets | 607 | 396 | 1,580 | 1,013 | 1,168 | 647 | 268 | 131 |
| Current assets | 67,699 | 114,524 | 99,047 | 98,915 | 109,343 | 74,539 | 94,636 | 56,355 |
| Total assets | 68,306 | 114,920 | 100,627 | 99,928 | 110,511 | 75,186 | 94,904 | 56,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,524 | 1,896 | 16,541 |
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Financial indicators
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| Revenue change y/y | +855.6% | -12.3% | +44.7% | -61.7% | +79.1% | -15.6% | -29.2% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 12.5% | 14.9% | 7.6% | 27.4% | 60.5% | 22.3% | 104.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 79.4% | 45.4% | 18.6% | 59.5% | 62.5% | 22.5% | 111.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 18.5% | 13.4% | 17.6% | 39.3% | 70.0% | 46.1% | 75.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | 4.1 | 2.0 | 1.5 | 1.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,461 | 77,586 | 112,231 | 43,000 | 77,000 | 65,000 | 46,000 | 77,710 |
Sales revenue
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Baltaksa - Social security debts
The company had no debts to Sodra
Baltaksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-09 | 9636.64 |
| 2025-07-14 | 2025-07-20 | 18.62 |
| 2025-05-01 | 2025-05-06 | 0.53 |
| 2025-04-30 | 2025-04-30 | 0.4 |
| 2025-04-02 | 2025-04-29 | 0.26 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-02-20 | 2025-02-27 | 6.65 |
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.
Baltaksa, UAB (code 300639339) is a Private Limited Liability Company operating in development of building projects. In 2025, the latest financial year, the company generated revenue of €77.7K and net profit of €58.9K, resulting in a profit margin of 75.8%. Revenue increased by 68.9% year on year in 2025, while over the two-year period it was 19.6% above the 2023 level. Profitability also improved materially after a weaker 2024. Revenue declined from €65.0K in 2023 to €46.0K in 2024, before rebounding in 2025; net profit followed a similar pattern, falling from €45.5K to €21.2K and then rising to €58.9K. At the end of 2025, total assets were €56.5K, equity €52.9K and liabilities €3.6K, with an equity ratio of 93.6% and debt-to-equity of 0.07. Asset turnover reached 1.38x. Returns on equity and assets were exceptionally strong, reflecting the company’s very small balance sheet base. Revenue per employee was €77.7K and profit per employee €58.9K in 2025.