BALTFAKTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 308,214 | 368,727 | 387,694 | 370,501 | 432,503 | 498,286 | 358,370 | 512,905 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 48,319 | 108,394 | 124,215 | 146,983 | 129,661 | 179,491 | 66,930 | 189,808 |
| Equity | 156,477 | 158,989 | 189,086 | 241,951 | 324,553 | 409,926 | 300,386 | 254,057 |
| Liabilities | 47,824 | 70,745 | 82,748 | 110,745 | 151,080 | 121,446 | 106,974 | 104,355 |
| Non-current assets | 19,261 | 18,994 | 13,741 | 45,587 | 36,249 | 26,194 | 22,131 | 15,059 |
| Current assets | 184,283 | 151,322 | 202,178 | 241,940 | 365,828 | 408,788 | 381,843 | 339,566 |
| Total assets | 203,544 | 170,316 | 215,919 | 287,527 | 402,077 | 434,982 | 403,974 | 354,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,047 | 105,773 | 88,999 |
| Social insurance contributions | - | - | - | - | - | 33,381 | 35,194 | 35,937 |
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Financial indicators
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| Revenue change y/y | +15.9% | +19.6% | +5.1% | -4.4% | +16.7% | +15.2% | -28.1% | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 63.6% | 57.5% | 51.1% | 32.2% | 41.3% | 16.6% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 68.2% | 65.7% | 60.7% | 40.0% | 43.8% | 22.3% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 29.4% | 32.0% | 39.7% | 30.0% | 36.0% | 18.7% | 37.0% |
| 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. | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,643 | 73,745 | 77,539 | 74,100 | 86,501 | 99,657 | 71,674 | 102,581 |
Sales revenue
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BALTFAKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-01-23 | 2024-02-08 | 3.20 |
| 2023-12-18 | 2023-12-18 | 2667.72 |
BALTFAKTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-06 | 6.51 |
| 2025-01-16 | 2025-01-25 | 6.51 |
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.
BALTFAKTA, UAB (code 301969553) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €512.9K from €358.4K in 2024, a 43.1% year-on-year rise, after the earlier level of €498.3K in 2023. Net profit reached €189.8K in 2025, compared with €66.9K in 2024 and €179.5K in 2023, while the profit margin improved to 37.0% from 18.7% in 2024 and 36.0% in 2023. The balance sheet remained solid at year-end 2025, with total assets of €354.6K, equity of €254.1K and liabilities of €104.4K. The equity ratio stood at 71.6% and debt-to-equity at 0.41, indicating a conservative capital structure. Return on equity was 74.7% and return on assets 53.5%, supported by asset turnover of 1.45x. Revenue per employee was €102.6K and profit per employee €38.0K, pointing to strong productivity.