BALTORFINA - 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 | 569,800 | 583,147 | 894,267 | 740,747 | 459,626 | 390,587 | 445,818 | 341,803 |
| Profit before tax | - | 30,339 | 53,709 | 57,797 | 9,381 | 1,096 | 8,153 | -130 |
| Net profit | 21,177 | 25,306 | 45,303 | 48,540 | 7,425 | 827 | 6,732 | -203 |
| Equity | 161,310 | 182,783 | 228,087 | 276,628 | 284,053 | 284,880 | 291,633 | 291,409 |
| Liabilities | 131,305 | 112,043 | 129,333 | 89,089 | 68,731 | 142,360 | 41,375 | 35,133 |
| Non-current assets | 15,678 | 8,645 | 7,579 | 37,856 | 30,195 | 23,494 | 18,775 | 31,057 |
| Current assets | 268,546 | 285,552 | 348,764 | 326,682 | 321,333 | 402,536 | 313,145 | 294,401 |
| Total assets | 284,224 | 294,197 | 356,343 | 364,538 | 351,528 | 426,030 | 331,920 | 325,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,566 | 77,198 | 73,227 |
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Financial indicators
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| Revenue change y/y | -47.8% | +2.3% | +53.4% | -17.2% | -38.0% | -15.0% | +14.1% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 8.6% | 12.7% | 13.3% | 2.1% | 0.2% | 2.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 13.8% | 19.9% | 17.5% | 2.6% | 0.3% | 2.3% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.3% | 5.1% | 6.6% | 1.6% | 0.2% | 1.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | 6.0% | 7.8% | 2.0% | 0.3% | 1.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,645 | 194,382 | 298,089 | 246,916 | 145,144 | 97,647 | 140,783 | 113,934 |
Sales revenue
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BALTORFINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-11 | 0.16 |
| 2022-11-21 | 2022-12-12 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-10 | 0.16 |
| 2022-09-16 | 2022-09-22 | 8.26 |
| 2022-08-23 | 2022-09-11 | 8.26 |
| 2022-07-25 | 2022-08-11 | 8.26 |
| 2022-07-18 | 2022-07-24 | 8.20 |
| 2022-06-16 | 2022-07-07 | 8.20 |
BALTORFINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 38.06 |
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.
BALTORFINA, UAB (code 302252266) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €341.8K, down 23.3% year on year and 12.5% below the 2023 level. After a stronger 2024, when revenue reached €445.8K and net profit amounted to €6.7K, profitability weakened in 2025 and the company reported a small net loss of €203. Profit margin moved from 0.2% in 2023 to 1.5% in 2024 and then to -0.1% in 2025. The balance sheet remained stable overall, with total assets of €325.5K, equity of €291.4K and liabilities of €35.1K at the end of 2025. Equity accounted for 89.5% of assets, while the debt-to-equity ratio stood at 0.12. Asset turnover was 1.05x, indicating revenue was generated at a level slightly above total assets. Revenue per employee was €113.9K, while profit per employee was -€68. The three-year pattern shows growth in 2024 followed by a softer 2025.