Via Balt - 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 | 2,430,498 | 2,165,716 | 1,469,098 | 1,452,267 | 608,303 | 1,011,006 | 277,476 | 24,318 |
| Profit before tax | 6,108 | 21,284 | 10,587 | -38,948 | -28,047 | -1,267 | -121,624 | -25,552 |
| Net profit | 5,058 | 17,992 | 8,125 | -38,948 | -28,047 | -1,267 | -121,624 | -25,552 |
| Equity | 353,212 | 371,244 | 379,328 | 340,380 | 312,962 | 311,695 | 181,133 | 155,581 |
| Liabilities | 105,558 | 3,872 | 5,406 | 11,103 | 46,781 | 134,379 | 230 | 825 |
| Non-current assets | 112,120 | 106,597 | 112,189 | 127,414 | 123,187 | 121,593 | 112,583 | 107,805 |
| Current assets | 346,317 | 268,351 | 272,450 | 223,706 | 236,146 | 324,481 | 68,719 | 48,601 |
| Total assets | 458,437 | 374,948 | 384,639 | 351,120 | 359,333 | 446,074 | 181,302 | 156,406 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 9,783 | - | - |
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Financial indicators
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| Revenue change y/y | +51.4% | -10.9% | -32.2% | -1.1% | -58.1% | +66.2% | -72.6% | -91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 4.8% | 2.1% | -11.1% | -7.8% | -0.3% | -67.1% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 4.8% | 2.1% | -11.4% | -9.0% | -0.4% | -67.1% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | 0.6% | -2.7% | -4.6% | -0.1% | -43.8% | -105.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.0% | 0.7% | -2.7% | -4.6% | -0.1% | -43.8% | -105.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 634,048 | 721,905 | 489,699 | 348,541 | 178,038 | 263,743 | 221,981 | 24,318 |
Sales revenue
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Via Balt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 3.81 |
| 2024-05-16 | 2024-05-26 | 1093.53 |
| 2024-04-16 | 2024-05-15 | 0.01 |
| 2024-01-23 | 2024-02-01 | 1.70 |
| 2023-11-16 | 2023-11-21 | 812.74 |
| 2022-10-18 | 2022-11-06 | 0.85 |
| 2022-08-23 | 2022-09-05 | 0.85 |
| 2022-07-25 | 2022-08-04 | 0.85 |
| 2022-05-17 | 2022-05-18 | 946.74 |
| 2022-04-25 | 2022-05-16 | 0.31 |
| 2021-11-16 | 2021-12-01 | 1.97 |
Via Balt - 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.
Via Balt, UAB (code 302294678) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €24.3K and reported a net loss of €25.6K, meaning the loss exceeded the year’s turnover. Revenue fell by 91.2% year on year and by 97.6% compared with 2023. The longer trend shows a sharp slowdown: revenue decreased from €1.01M in 2023 to €277.5K in 2024, before declining further in 2025, while net profit moved from a near-breakeven loss of €1.3K in 2023 to a loss of €121.6K in 2024 and €25.6K in 2025. At the end of 2025, total assets were €156.4K, equity stood at €155.6K, and liabilities were only €825, indicating a very low leverage position. The equity ratio was 99.5% and debt to equity 0.01. Asset turnover was 0.16x, ROE was -16.4%, ROA was -16.3%, and revenue per employee was €24.3K.