Baltesa - 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 | 2,108,195 | 2,440,901 | 2,585,942 | 3,010,836 | 3,479,367 | 3,571,411 | 3,001,550 | 3,471,584 |
| Profit before tax | 179,641 | 198,372 | 260,023 | 236,180 | 288,489 | 302,873 | 222,177 | 180,857 |
| Net profit | 155,095 | 168,428 | 220,807 | 200,237 | 244,934 | 256,860 | 188,487 | 151,394 |
| Equity | 731,820 | 834,248 | 1,055,056 | 1,133,528 | 1,248,462 | 1,130,321 | 1,118,808 | 1,090,202 |
| Liabilities | 214,004 | 526,570 | 440,668 | 316,573 | 378,115 | 333,106 | 384,671 | 343,961 |
| Non-current assets | 58,368 | 379,914 | 441,100 | 398,141 | 338,419 | 383,263 | 350,463 | 266,925 |
| Current assets | 873,923 | 961,155 | 1,027,220 | 1,019,586 | 1,256,765 | 1,064,083 | 1,160,901 | 1,166,121 |
| Total assets | 932,291 | 1,341,069 | 1,468,320 | 1,417,727 | 1,595,184 | 1,447,346 | 1,511,364 | 1,433,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 623,964 | 503,310 | 572,088 |
| Social insurance contributions | - | - | - | - | - | 39,928 | 39,756 | 52,033 |
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Financial indicators
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| Revenue change y/y | -3.2% | +15.8% | +5.9% | +16.4% | +15.6% | +2.6% | -16.0% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 12.6% | 15.0% | 14.1% | 15.4% | 17.7% | 12.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 20.2% | 20.9% | 17.7% | 19.6% | 22.7% | 16.8% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 6.9% | 8.5% | 6.7% | 7.0% | 7.2% | 6.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 8.1% | 10.1% | 7.8% | 8.3% | 8.5% | 7.4% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 269,132 | 266,279 | 323,243 | 384,364 | 426,043 | 451,124 | 379,142 | 425,090 |
Sales revenue
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Baltesa - Social security debts
The company had no debts to Sodra
Baltesa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Baltesa, UAB (code 301879586) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.47M, which was 15.7% higher than in 2024, but still slightly below the €3.57M recorded in 2023, leaving the two-year revenue change at -2.8%. Net profit decreased to €151.4K in 2025 from €188.5K in 2024 and €256.9K in 2023, while the profit margin narrowed from 7.2% in 2023 to 6.3% in 2024 and 4.4% in 2025. The balance sheet remained solid, with total assets of €1.43M, equity of €1.09M and liabilities of €344.0K at the end of 2025. The equity ratio of 76.1% and debt-to-equity ratio of 0.32 indicate a conservative capital structure. Efficiency metrics were also positive, with ROE at 13.9%, ROA at 10.6% and asset turnover at 2.42x. Revenue per employee reached €433.9K, while profit per employee was €18.9K.