Baltkonta - Company finances
|
EUR
|
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
|
||||||||
| Sales revenue | 7,484,512 | 6,402,900 | 5,799,367 | 6,620,180 | 7,064,851 | 8,847,068 | 8,787,047 | 8,173,638 |
| Profit before tax | 122,420 | 95,437 | 37,819 | 75,321 | 144,317 | 169,872 | 201,410 | 509,252 |
| Net profit | 101,434 | 79,525 | 30,272 | 63,471 | 121,433 | 143,610 | 170,860 | 427,080 |
| Equity | 568,995 | 628,520 | 658,792 | 722,263 | 726,046 | 719,656 | 720,516 | 847,596 |
| Liabilities | 1,460,443 | 1,073,571 | 741,283 | 514,863 | 640,973 | 716,597 | 565,482 | 626,915 |
| Non-current assets | 1,013,709 | 715,561 | 611,749 | 468,354 | 366,072 | 496,929 | 429,017 | 511,487 |
| Current assets | 1,020,485 | 926,464 | 712,528 | 744,729 | 1,043,341 | 1,049,724 | 912,601 | 918,008 |
| Total assets | 2,034,194 | 1,642,025 | 1,324,277 | 1,213,083 | 1,409,413 | 1,546,653 | 1,341,618 | 1,429,495 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 176,188 | 173,327 | 241,023 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.3% | -14.5% | -9.4% | +14.2% | +6.7% | +25.2% | -0.7% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 4.8% | 2.3% | 5.2% | 8.6% | 9.3% | 12.7% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 12.7% | 4.6% | 8.8% | 16.7% | 20.0% | 23.7% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.2% | 0.5% | 1.0% | 1.7% | 1.6% | 1.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.5% | 0.7% | 1.1% | 2.0% | 1.9% | 2.3% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.7 | 1.1 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 318,490 | 246,265 | 199,405 | 242,202 | 257,684 | 302,464 | 372,596 | 228,633 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltkonta - Social security debts
The company had no debts to Sodra
Baltkonta - 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.
Baltkonta, UAB (code 302099557) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €8.17M and net profit of €427.1K, with a profit margin of 5.2%. Profitability improved materially compared with 2024, when revenue was €8.79M and net profit €170.9K, and also versus 2023, when revenue was €8.85M and net profit €143.6K. Revenue declined by 7.0% year on year in 2025 and by 7.6% over two years, while profit rose strongly over the same period. The balance sheet remained solid, with total assets of €1.43M, equity of €847.6K and liabilities of €626.9K at the end of 2025. Equity represented 59.3% of assets and debt-to-equity was 0.74. Return on equity reached 50.4% and return on assets 29.9%, supported by an asset turnover of 5.72x. Revenue per employee was €233.5K and profit per employee €12.2K, indicating efficient operations.