Baltų kraštas - 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 | - | 1,200 | 44,033 | 25,000 | 43,740 | 30,280 | 8,080 | 34,600 |
| Profit before tax | - | - | - | - | 41,525 | 28,812 | 4,814 | 33,238 |
| Net profit | - | - | - | - | 39,449 | 27,371 | 4,573 | 31,244 |
| Equity | 39,060 | 39,972 | 40,871 | 62,338 | 101,787 | 129,158 | 133,731 | 164,975 |
| Liabilities | 69,792 | 69,918 | 91,608 | 92,687 | 94,551 | 71,723 | 71,843 | 73,499 |
| Non-current assets | 112,055 | 112,055 | 112,055 | 112,054 | 112,055 | 112,055 | - | 112,055 |
| Current assets | 82,058 | 86,791 | 116,218 | 139,670 | 181,428 | 195,552 | - | 245,940 |
| Total assets | 194,113 | 198,846 | 228,273 | 251,724 | 293,483 | 307,607 | 0 | 357,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,092 | 2,390 | 330 |
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Financial indicators
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| Revenue change y/y | - | - | +3569.4% | -43.2% | +75.0% | -30.8% | -73.3% | +328.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.4% | 8.9% | - | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 38.8% | 21.2% | 3.4% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 90.2% | 90.4% | 56.6% | 90.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 94.9% | 95.2% | 59.6% | 96.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.7 | 2.2 | 1.5 | 0.9 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 600 | 22,017 | 12,500 | 21,870 | 15,140 | 4,040 | 17,300 |
Sales revenue
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Baltų kraštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 41.45 |
| 2026-08-26 | 2026-09-02 | 41.45 |
| 2026-08-23 | 2026-08-23 | 41.45 |
| 2026-08-19 | 2026-08-19 | 41.45 |
| 2026-08-16 | 2026-08-17 | 41.45 |
| 2026-07-26 | 2026-08-14 | 41.45 |
| 2026-07-23 | 2026-07-25 | 41.96 |
| 2026-07-19 | 2026-07-22 | 41.45 |
| 2026-06-16 | 2026-07-17 | 31.77 |
| 2026-06-11 | 2026-06-15 | 21.21 |
| 2026-05-17 | 2026-06-08 | 21.21 |
| 2026-05-03 | 2026-05-14 | 10.65 |
| 2026-04-27 | 2026-04-29 | 10.65 |
| 2026-04-26 | 2026-04-26 | 10.56 |
| 2026-04-24 | 2026-04-25 | 10.65 |
| 2026-04-20 | 2026-04-23 | 10.56 |
| 2026-03-27 | 2026-03-27 | 10.56 |
| 2026-03-17 | 2026-03-25 | 10.56 |
| 2026-02-18 | 2026-03-03 | 14.74 |
| 2026-01-16 | 2026-02-17 | 4.18 |
| 2025-06-17 | 2025-06-25 | 7.87 |
| 2025-02-10 | 2025-02-10 | 60.30 |
| 2025-01-23 | 2025-01-28 | 60.30 |
| 2025-01-22 | 2025-01-22 | 59.43 |
| 2025-01-16 | 2025-01-21 | 58.56 |
| 2025-01-02 | 2025-01-15 | 46.91 |
| 2024-12-22 | 2024-12-31 | 46.91 |
| 2024-12-17 | 2024-12-20 | 46.91 |
| 2024-11-18 | 2024-12-16 | 35.26 |
| 2024-10-24 | 2024-11-17 | 23.61 |
| 2024-10-16 | 2024-10-23 | 23.30 |
| 2024-09-17 | 2024-10-15 | 11.65 |
| 2024-08-19 | 2024-08-27 | 25.22 |
| 2024-07-24 | 2024-08-18 | 13.57 |
| 2024-07-16 | 2024-07-23 | 13.10 |
| 2024-06-18 | 2024-07-15 | 8.73 |
| 2024-05-16 | 2024-06-16 | 26.66 |
| 2024-04-23 | 2024-05-15 | 17.93 |
| 2024-04-16 | 2024-04-22 | 17.46 |
| 2024-03-19 | 2024-04-15 | 8.73 |
| 2024-03-18 | 2024-03-18 | 32.88 |
| 2024-02-19 | 2024-03-17 | 24.15 |
| 2024-01-23 | 2024-02-18 | 15.42 |
| 2024-01-16 | 2024-01-22 | 15.24 |
| 2024-01-15 | 2024-01-15 | 7.62 |
| 2023-12-18 | 2024-01-11 | 7.62 |
| 2023-11-16 | 2023-11-23 | 15.50 |
| 2023-10-25 | 2023-11-15 | 7.88 |
| 2023-10-17 | 2023-10-24 | 7.62 |
| 2023-09-18 | 2023-09-28 | 7.62 |
| 2023-08-17 | 2023-08-28 | 23.08 |
| 2023-07-28 | 2023-08-16 | 15.46 |
| 2023-07-26 | 2023-07-27 | 15.24 |
| 2023-07-24 | 2023-07-25 | 15.46 |
| 2023-07-18 | 2023-07-23 | 15.24 |
| 2023-06-16 | 2023-07-17 | 7.62 |
| 2023-05-16 | 2023-05-31 | 18.32 |
| 2023-05-04 | 2023-05-15 | 10.70 |
| 2023-05-02 | 2023-05-03 | 15.00 |
| 2023-04-26 | 2023-04-28 | 15.00 |
| 2023-04-18 | 2023-04-25 | 14.66 |
| 2023-03-28 | 2023-04-17 | 7.04 |
| 2023-03-27 | 2023-03-27 | 32.11 |
| 2023-03-16 | 2023-03-26 | 29.37 |
| 2023-02-17 | 2023-02-27 | 29.37 |
| 2023-01-17 | 2023-01-25 | 28.34 |
| 2022-12-16 | 2023-01-02 | 56.68 |
| 2022-11-21 | 2022-12-15 | 28.34 |
| 2022-11-17 | 2022-11-18 | 28.34 |
| 2022-10-18 | 2022-10-25 | 28.34 |
| 2022-09-16 | 2022-09-28 | 28.34 |
| 2022-08-23 | 2022-08-28 | 56.68 |
| 2022-07-18 | 2022-08-22 | 28.34 |
| 2022-06-16 | 2022-06-26 | 13.36 |
| 2022-04-19 | 2022-04-26 | 56.68 |
| 2022-03-16 | 2022-04-18 | 28.34 |
| 2022-02-17 | 2022-03-02 | 28.34 |
| 2022-01-18 | 2022-01-27 | 24.71 |
| 2021-12-16 | 2021-12-27 | 22.82 |
| 2021-11-16 | 2021-11-28 | 23.76 |
| 2021-10-18 | 2021-10-27 | 24.71 |
| 2021-09-16 | 2021-09-27 | 24.71 |
Baltų kraštas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltų kraštas is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 23.72 |
| 2026-07-02 | 2026-08-01 | 1950.66 |
| 2026-06-18 | 2026-07-01 | 1997.59 |
| 2026-03-20 | 2026-06-17 | 3.59 |
| 2026-03-11 | 2026-03-19 | 0.44 |
| 2026-02-03 | 2026-03-10 | 3.59 |
| 2026-01-17 | 2026-01-22 | 103.16 |
| 2026-01-16 | 2026-01-16 | 9.56 |
| 2026-01-01 | 2026-01-15 | 818.97 |
| 2025-12-05 | 2025-12-31 | 812.4 |
| 2025-12-01 | 2025-12-04 | 880.29 |
| 2025-11-20 | 2025-11-30 | 877.3 |
| 2025-07-01 | 2025-11-19 | 4.3 |
| 2025-06-27 | 2025-06-30 | 3.6 |
| 2025-06-19 | 2025-06-26 | 244.6 |
| 2025-02-14 | 2025-06-18 | 3.6 |
| 2025-01-17 | 2025-02-10 | 21.6 |
| 2024-12-17 | 2025-01-16 | 14.4 |
| 2024-11-18 | 2024-12-16 | 7.2 |
| 2024-10-16 | 2024-10-22 | 7.2 |
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.
Baltu kraštas, VšI (code 300862534) is a Public Institution operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €34.6K and net profit of €31.2K, resulting in a profit margin of 90.3%. Revenue increased sharply by 328.2% year on year from €8.1K in 2024, while net profit rose from €4.6K to €31.2K. Compared with 2023, when revenue was €30.3K and net profit €27.4K, 2025 was also ahead on both lines, indicating a recovery after the weaker 2024 result. The balance sheet strengthened in 2025, with total assets of €358.0K, equity of €165.0K and liabilities of €73.5K. Equity accounted for 46.1% of assets, and the debt-to-equity ratio was 0.45. Asset turnover remained low at 0.10x, reflecting limited revenue generation relative to asset size. Revenue per employee was €17.3K and profit per employee €15.6K, pointing to modest operating scale with strong profitability in 2025.