BALTPROFA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 572,302 | 590,678 | 1,029,276 | 1,296,432 | 2,063,007 | 1,559,997 | 1,163,535 | 1,108,214 |
| Profit before tax | 9,486 | 2,834 | -30,672 | 27,616 | 6,632 | -847 | -1,598 | -6,214 |
| Net profit | 8,211 | 1,626 | -30,672 | 26,386 | 6,358 | -1,017 | -1,598 | -6,214 |
| Equity | -2,240 | -614 | -31,286 | -4,900 | 1,458 | 12,109 | 10,511 | 4,297 |
| Liabilities | 278,205 | 300,067 | 282,618 | 436,489 | 271,354 | 220,195 | 302,283 | 265,673 |
| Non-current assets | 19,392 | 17,763 | 6,792 | 25,106 | 480 | 0 | 0 | 0 |
| Current assets | 256,404 | 268,417 | 244,351 | 406,276 | 270,657 | 232,304 | 312,794 | 269,970 |
| Total assets | 275,796 | 286,180 | 251,143 | 431,382 | 271,137 | 232,304 | 312,794 | 269,970 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 6,618 | 180 |
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Financial indicators
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| Revenue change y/y | -20.1% | +3.2% | +74.3% | +26.0% | +59.1% | -24.4% | -25.4% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.6% | -12.2% | 6.1% | 2.3% | -0.4% | -0.5% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 436.1% | -8.4% | -15.2% | -144.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.3% | -3.0% | 2.0% | 0.3% | -0.1% | -0.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.5% | -3.0% | 2.1% | 0.3% | -0.1% | -0.1% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 186.1 | 18.2 | 28.8 | 61.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,076 | 186,528 | 216,690 | 288,096 | 825,203 | 645,507 | 387,845 | 369,405 |
Sales revenue
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BALTPROFA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 1.18 |
| 2026-07-16 | 2026-07-17 | 1.18 |
| 2026-06-16 | 2026-07-09 | 1.18 |
| 2026-06-11 | 2026-06-11 | 1.18 |
| 2026-05-17 | 2026-06-08 | 1.18 |
| 2026-05-03 | 2026-05-11 | 1.18 |
| 2026-04-27 | 2026-04-29 | 1.18 |
| 2026-04-26 | 2026-04-26 | 1.16 |
| 2026-04-24 | 2026-04-25 | 1.18 |
| 2026-04-20 | 2026-04-23 | 1.16 |
| 2026-03-29 | 2026-04-09 | 1.16 |
| 2026-03-17 | 2026-03-27 | 1.16 |
| 2026-02-24 | 2026-03-02 | 1.16 |
| 2026-02-18 | 2026-02-23 | 29.07 |
| 2026-01-16 | 2026-02-09 | 1.16 |
| 2025-11-18 | 2025-12-03 | 1.16 |
| 2025-10-16 | 2025-11-03 | 1.16 |
| 2025-09-16 | 2025-10-07 | 1.16 |
| 2025-09-07 | 2025-09-10 | 1.16 |
| 2025-08-31 | 2025-09-03 | 1.16 |
| 2025-08-19 | 2025-08-29 | 1.16 |
| 2025-07-24 | 2025-08-11 | 1.16 |
| 2025-06-17 | 2025-06-24 | 271.07 |
| 2025-05-16 | 2025-05-27 | 163.80 |
| 2024-07-16 | 2024-07-21 | 323.37 |
| 2024-06-18 | 2024-06-19 | 323.64 |
| 2023-12-18 | 2023-12-18 | 126.36 |
| 2023-11-27 | 2023-12-17 | 0.89 |
| 2023-09-18 | 2023-09-21 | 335.08 |
| 2023-07-18 | 2023-07-27 | 55.66 |
| 2023-02-17 | 2023-02-21 | 1.16 |
| 2023-02-06 | 2023-02-08 | 1.16 |
| 2023-01-24 | 2023-02-03 | 1.16 |
| 2022-11-21 | 2022-11-21 | 179.44 |
| 2022-11-17 | 2022-11-18 | 179.44 |
| 2022-10-18 | 2022-11-08 | 114.69 |
| 2022-02-17 | 2022-03-01 | 0.67 |
| 2022-01-31 | 2022-01-31 | 0.67 |
| 2021-10-18 | 2021-10-25 | 204.40 |
BALTPROFA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTPROFA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.69 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 104.42 |
| 2026-08-25 | 2026-08-25 | 104.42 |
| 2026-08-23 | 2026-08-24 | 103.58 |
| 2026-08-20 | 2026-08-22 | 103.58 |
| 2026-08-19 | 2026-08-19 | 103.58 |
| 2026-08-18 | 2026-08-18 | 103.58 |
| 2026-08-17 | 2026-08-17 | 103.58 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 1.02 |
| 2025-11-24 | 2025-11-24 | 1.02 |
| 2025-11-21 | 2025-11-23 | 1.02 |
| 2025-11-20 | 2025-11-20 | 1.02 |
| 2025-11-18 | 2025-11-19 | 1.02 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-10-30 | 2025-11-05 | 11428.08 |
| 2025-04-28 | 2025-04-28 | 77000.0 |
| 2024-11-23 | 2024-11-23 | 2.73 |
| 2024-11-22 | 2024-11-22 | 245.7 |
| 2024-11-18 | 2024-11-21 | 245.42 |
| 2024-11-14 | 2024-11-17 | 242.97 |
| 2024-10-01 | 2024-10-09 | 219.6 |
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.
BALTPROFA, UAB (code 300974704) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.11M, compared with €1.16M in 2024 and €1.56M in 2023, showing a two-year decline of 29.0% and a 4.8% year-on-year decrease. Profitability remained negative throughout the period and weakened in 2025, when net loss reached €6.2K versus €1.6K in 2024 and €1.0K in 2023. The 2025 profit margin was -0.6%. The balance sheet also shows limited capitalisation: total assets stood at €270.0K, equity at €4.3K, and liabilities at €265.7K, leaving an equity ratio of 1.6%. The company’s leverage is high relative to its thin equity base, and returns on capital were negative. Operationally, asset turnover was 4.10x, indicating that assets supported a relatively high level of sales. Revenue per employee was €369.4K, while profit per employee was -€2.1K, reflecting solid sales productivity but continued losses.