BALTUS - 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 | 115,573 | 110,074 | 108,234 | 44,091 | 44,958 | 43,066 | 44,383 | 2,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,569 | -6,491 | 9,175 | 11,852 | 4,368 | -10,126 | -3,555 | -3,440 |
| Equity | 8,668 | 2,177 | 11,353 | 23,204 | 27,573 | 17,446 | 13,891 | 10,451 |
| Liabilities | 78,743 | 13,740 | 68,993 | 2,756 | 3,193 | 3,677 | 2,764 | 837 |
| Non-current assets | 525 | 208 | 113 | 645 | 401 | 3,982 | 2,445 | 2,331 |
| Current assets | 86,886 | 15,709 | 80,233 | 25,315 | 30,365 | 17,141 | 14,210 | 8,957 |
| Total assets | 87,411 | 15,917 | 80,346 | 25,960 | 30,766 | 21,123 | 16,655 | 11,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,164 | 2,838 | 866 |
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Financial indicators
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| Revenue change y/y | -9.4% | -4.8% | -1.7% | -59.3% | +2.0% | -4.2% | +3.1% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -40.8% | 11.4% | 45.7% | 14.2% | -47.9% | -21.3% | -30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | -298.2% | 80.8% | 51.1% | 15.8% | -58.0% | -25.6% | -32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -5.9% | 8.5% | 26.9% | 9.7% | -23.5% | -8.0% | -172.0% |
| 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. | 9.1 | 6.3 | 6.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,524 | 33,869 | 54,117 | 22,046 | 22,479 | 21,533 | 22,192 | 1,000 |
Sales revenue
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BALTUS - Social security debts
The amount of overdue SODRA debt for the company BALTUS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2026-01-01 | 2026-04-30 | 0.01 |
| 2025-09-07 | 2025-12-30 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-06-11 | 2025-08-29 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-04 | 2025-06-04 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 10.74 |
| 2024-07-24 | 2024-07-31 | 1.58 |
| 2024-06-18 | 2024-06-30 | 389.64 |
BALTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-30 | 51.16 |
| 2024-02-17 | 2025-01-27 | 0.28 |
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.
BALTUS, UAB (code 300827501) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €2.0K and recorded a net loss of €3.4K. After revenue of €43.1K in 2023 and €44.4K in 2024, turnover fell sharply in 2025, indicating a material deterioration in business activity. Profitability weakened further over the three-year period: the loss narrowed from €10.1K in 2023 to €3.6K in 2024, but widened again in 2025 as revenue contracted. The latest financial year also shows a low asset base, with total assets of €11.3K, equity of €10.5K and liabilities of €837. The balance sheet remains predominantly equity-financed, with an equity ratio of 92.6% and debt-to-equity of 0.08. Efficiency indicators for 2025 were weak, with asset turnover of 0.18x, return on equity of -32.9% and return on assets of -30.5%. Revenue per employee was €1.0K and profit per employee was -€1.7K in 2025.