Balt import - 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
|
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 | 18,165 | 57,851 | - | - | 220,007 | 830,620 | 450,265 | 616,696 |
| Profit before tax | - | - | - | - | 91 | 2,589 | 3,118 | 4,250 |
| Net profit | 8,657 | -16,390 | -8,806 | -1,985 | 86 | 2,201 | 2,641 | 3,570 |
| Equity | 36,251 | 19,861 | 11,054 | 17,069 | 17,155 | 19,356 | 21,997 | 25,566 |
| Liabilities | 15,895 | 59,502 | 55,197 | 24,943 | 143,602 | 21,986 | 300,916 | 91,377 |
| Non-current assets | 989 | 8,049 | 0 | 0 | 0 | 1,788 | 1,241 | 1,051 |
| Current assets | 51,157 | 71,169 | 66,251 | 42,012 | 160,757 | 39,554 | 321,672 | 115,892 |
| Total assets | 52,146 | 79,218 | 66,251 | 42,012 | 160,757 | 41,342 | 322,913 | 116,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 785 | 1,690 | 55,981 |
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Financial indicators
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| Revenue change y/y | -76.8% | +218.5% | - | - | - | +277.5% | -45.8% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | -20.7% | -13.3% | -4.7% | 0.1% | 5.3% | 0.8% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | -82.5% | -79.7% | -11.6% | 0.5% | 11.4% | 12.0% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | -28.3% | - | - | 0.0% | 0.3% | 0.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.3% | 0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.0 | 5.0 | 1.5 | 8.4 | 1.1 | 13.7 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,083 | 26,700 | - | - | 110,004 | 453,074 | 450,265 | 616,696 |
Sales revenue
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Balt import - Social security debts
The amount of overdue SODRA debt for the company Balt import as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21.84 |
| 2026-08-26 | 2026-09-02 | 21.84 |
| 2026-08-23 | 2026-08-23 | 21.84 |
| 2026-08-19 | 2026-08-19 | 21.84 |
| 2026-08-16 | 2026-08-17 | 14.56 |
| 2026-07-26 | 2026-08-14 | 14.56 |
| 2026-07-23 | 2026-07-25 | 14.74 |
| 2026-07-19 | 2026-07-22 | 14.56 |
| 2026-07-16 | 2026-07-17 | 14.56 |
| 2026-06-16 | 2026-07-15 | 7.28 |
| 2026-05-17 | 2026-05-25 | 14.82 |
| 2026-05-03 | 2026-05-14 | 7.54 |
| 2026-04-27 | 2026-04-29 | 7.54 |
| 2026-04-26 | 2026-04-26 | 7.28 |
| 2026-04-24 | 2026-04-25 | 7.54 |
| 2026-04-20 | 2026-04-23 | 7.28 |
| 2026-03-29 | 2026-03-31 | 22.15 |
| 2026-03-17 | 2026-03-27 | 22.15 |
| 2026-03-15 | 2026-03-16 | 14.87 |
| 2026-02-18 | 2026-03-11 | 14.87 |
| 2026-01-22 | 2026-02-17 | 7.59 |
| 2026-01-16 | 2026-01-21 | 7.28 |
| 2026-01-01 | 2026-01-06 | 22.00 |
| 2025-12-16 | 2025-12-30 | 22.00 |
| 2025-11-18 | 2025-12-15 | 14.72 |
| 2025-10-23 | 2025-11-17 | 7.44 |
| 2025-10-16 | 2025-10-22 | 7.28 |
| 2025-09-16 | 2025-09-24 | 14.84 |
| 2025-09-07 | 2025-09-15 | 7.56 |
| 2025-08-31 | 2025-09-03 | 7.56 |
| 2025-08-19 | 2025-08-29 | 7.56 |
| 2025-07-25 | 2025-08-18 | 0.28 |
| 2025-07-24 | 2025-07-24 | 22.38 |
| 2025-07-16 | 2025-07-23 | 22.10 |
| 2025-06-17 | 2025-07-15 | 14.82 |
| 2025-06-11 | 2025-06-16 | 7.54 |
| 2025-06-08 | 2025-06-09 | 7.54 |
| 2025-05-16 | 2025-06-04 | 7.54 |
| 2025-05-04 | 2025-05-15 | 0.26 |
| 2025-04-30 | 2025-04-30 | 21.84 |
| 2025-04-28 | 2025-04-29 | 0.26 |
| 2025-04-24 | 2025-04-27 | 22.10 |
| 2025-04-16 | 2025-04-23 | 21.84 |
| 2025-03-18 | 2025-04-15 | 14.56 |
| 2025-02-18 | 2025-03-17 | 7.28 |
| 2025-02-10 | 2025-02-10 | 17.88 |
| 2025-01-22 | 2025-01-27 | 17.88 |
| 2025-01-16 | 2025-01-21 | 17.65 |
| 2025-01-02 | 2025-01-15 | 13.31 |
| 2024-12-22 | 2024-12-31 | 13.31 |
| 2024-12-17 | 2024-12-20 | 13.31 |
| 2024-11-18 | 2024-12-16 | 8.97 |
| 2024-10-24 | 2024-11-17 | 4.63 |
| 2024-10-16 | 2024-10-23 | 4.34 |
| 2024-09-17 | 2024-10-01 | 17.50 |
| 2024-08-19 | 2024-09-16 | 13.16 |
| 2024-07-24 | 2024-08-18 | 8.82 |
| 2024-07-16 | 2024-07-23 | 8.68 |
| 2024-06-18 | 2024-07-15 | 4.34 |
| 2024-05-16 | 2024-05-30 | 8.79 |
| 2024-04-23 | 2024-05-15 | 4.45 |
| 2024-04-16 | 2024-04-22 | 4.34 |
| 2024-03-18 | 2024-04-01 | 4.34 |
| 2024-02-19 | 2024-03-13 | 4.34 |
| 2024-01-23 | 2024-02-01 | 7.91 |
| 2024-01-16 | 2024-01-22 | 7.81 |
| 2024-01-15 | 2024-01-15 | 3.47 |
| 2023-12-18 | 2024-01-11 | 3.47 |
| 2023-11-16 | 2023-11-28 | 12.22 |
| 2023-10-25 | 2023-11-15 | 0.10 |
| 2023-08-17 | 2023-09-06 | 8.16 |
| 2023-07-28 | 2023-08-01 | 7.97 |
| 2023-07-18 | 2023-07-27 | 7.61 |
| 2023-06-16 | 2023-07-09 | 7.61 |
| 2023-05-16 | 2023-05-31 | 24.46 |
| 2023-05-04 | 2023-05-15 | 16.31 |
| 2023-05-02 | 2023-05-03 | 24.47 |
| 2023-04-18 | 2023-04-28 | 24.47 |
| 2023-03-16 | 2023-04-17 | 16.32 |
| 2023-02-17 | 2023-03-15 | 8.16 |
| 2023-01-17 | 2023-01-31 | 8.10 |
| 2022-12-16 | 2022-12-29 | 16.20 |
| 2022-11-21 | 2022-12-15 | 8.10 |
| 2022-11-17 | 2022-11-18 | 8.10 |
| 2022-10-18 | 2022-10-30 | 8.10 |
| 2022-09-16 | 2022-09-27 | 8.10 |
| 2022-08-23 | 2022-08-31 | 8.10 |
| 2022-07-18 | 2022-08-04 | 8.10 |
| 2022-06-16 | 2022-07-03 | 8.10 |
| 2022-05-17 | 2022-05-22 | 24.30 |
| 2022-04-19 | 2022-05-16 | 16.20 |
| 2022-03-16 | 2022-04-18 | 8.10 |
| 2022-02-17 | 2022-02-24 | 8.10 |
| 2022-01-18 | 2022-01-27 | 7.08 |
| 2021-12-16 | 2022-01-02 | 7.08 |
| 2021-11-16 | 2021-11-29 | 7.14 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-11-02 | 7.08 |
| 2021-09-16 | 2021-09-19 | 7.08 |
Balt import - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-20 | 0.16 |
| 2026-03-20 | 2026-03-26 | 0.32 |
| 2026-01-15 | 2026-03-19 | 0.16 |
| 2026-01-08 | 2026-01-14 | 0.04 |
| 2026-01-01 | 2026-01-07 | 85.37 |
| 2025-10-02 | 2025-11-15 | 0.33 |
| 2025-09-20 | 2025-09-26 | 122.06 |
| 2025-09-19 | 2025-09-19 | 127.06 |
| 2025-07-02 | 2025-09-18 | 0.06 |
| 2025-07-01 | 2025-07-01 | 220.14 |
| 2025-06-26 | 2025-06-30 | 219.84 |
| 2025-06-20 | 2025-06-25 | 219.52 |
| 2025-06-19 | 2025-06-19 | 375.52 |
| 2025-05-01 | 2025-05-24 | 7.3 |
| 2025-04-28 | 2025-04-30 | 0.3 |
| 2025-04-11 | 2025-04-18 | 0.3 |
| 2025-04-02 | 2025-04-10 | 0.28 |
| 2025-03-31 | 2025-04-01 | 79.65 |
| 2025-03-20 | 2025-03-30 | 79.66 |
| 2024-12-31 | 2025-01-15 | 0.02 |
| 2024-12-30 | 2024-12-30 | 0.04 |
| 2024-10-01 | 2024-10-09 | 77.09 |
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.
Balt import, UAB (code 300906571) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €616.7K, up 37.0% year on year after €450.3K in 2024, although still below the €830.6K reported in 2023. Net profit improved steadily over the period, rising from €2.2K in 2023 to €2.6K in 2024 and €3.6K in 2025. The latest profit margin was 0.6%, in line with the prior year and above 2023. Balance sheet size contracted in 2025, with total assets at €116.9K compared with €322.9K in 2024. Equity increased to €25.6K, while liabilities declined sharply to €91.4K from €300.9K a year earlier. The company’s 2025 ROE was 14.0% and ROA 3.0%, supported by an asset turnover of 5.27x and a debt-to-equity ratio of 3.57. Revenue per employee in 2025 was €616.7K, with profit per employee at €3.6K.