BALT FURN, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

BALT FURN - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 6,568,537 6,809,535 8,284,080 10,065,230 9,138,503 7,236,153 7,856,128
Profit before tax 484,767 358,104 757,206 1,194,278 794,839 542,667 421,889
Net profit 408,699 298,381 637,188 1,009,934 666,850 446,844 395,483
Equity 1,872,846 2,049,228 2,586,416 3,446,350 3,913,200 4,160,044 4,356,954
Liabilities 1,006,962 717,137 1,424,169 1,496,087 1,134,140 1,229,777 1,621,235
Non-current assets 400,504 494,528 505,798 650,298 625,424 701,898 1,088,789
Current assets 2,479,304 2,271,837 3,504,787 4,292,139 4,421,916 4,687,923 4,884,634
Total assets 2,879,808 2,766,365 4,010,585 4,942,437 5,047,340 5,389,821 5,973,423
Taxes paid
Social insurance contributions - - - - - 115,329 124,670
Financial indicators
Revenue change y/y +20.3% +3.7% +21.7% +21.5% -9.2% -20.8% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.2% 10.8% 15.9% 20.4% 13.2% 8.3% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.8% 14.6% 24.6% 29.3% 17.0% 10.7% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 4.4% 7.7% 10.0% 7.3% 6.2% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 5.3% 9.1% 11.9% 8.7% 7.5% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.6 0.4 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 460,950 464,285 591,720 649,370 545,582 421,523 464,401

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BALT FURN - Social security debts

From To Debt, €
2026-07-19 2026-07-26 308.07
2026-07-16 2026-07-17 308.07
2026-02-18 2026-02-22 11601.68
2026-01-22 2026-01-27 0.06
2026-01-01 2026-01-14 6.86
2025-12-16 2025-12-30 6.86
2025-02-18 2025-03-04 91.90
2025-02-10 2025-02-10 0.06
2025-02-04 2025-02-06 91.90
2025-01-22 2025-01-28 0.06
2021-12-14 2021-12-14 0.15
2021-11-16 2021-12-13 0.16
2021-11-05 2021-11-14 0.16

BALT FURN - 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.