BALTKOS - 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 | 1,426,057 | 1,682,807 | 2,112,758 | 2,516,645 | 3,251,995 | 3,444,359 | 3,591,677 | 3,963,453 |
| Profit before tax | 349,471 | 416,951 | 594,970 | 703,308 | 896,913 | 906,458 | 831,278 | 1,049,856 |
| Net profit | 294,713 | 354,295 | 505,046 | 597,492 | 762,058 | 766,897 | 706,287 | 880,631 |
| Equity | 1,195,693 | 1,524,988 | 1,887,276 | 2,484,768 | 2,107,538 | 2,709,709 | 2,862,757 | 3,390,459 |
| Liabilities | 54,528 | 57,170 | 94,022 | 88,443 | 101,369 | 109,743 | 656,667 | 162,401 |
| Non-current assets | 489,707 | 609,604 | 565,235 | 868,611 | 478,062 | 728,080 | 1,206,350 | 563,308 |
| Current assets | 760,514 | 972,554 | 1,416,063 | 1,703,673 | 1,729,508 | 2,090,109 | 2,310,550 | 2,987,017 |
| Total assets | 1,250,221 | 1,582,158 | 1,981,298 | 2,572,284 | 2,207,570 | 2,818,189 | 3,516,900 | 3,550,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 820,244 | 787,017 | 960,242 |
| Social insurance contributions | - | - | - | - | - | 37,431 | 50,156 | 56,972 |
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Financial indicators
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| Revenue change y/y | +16.1% | +18.0% | +25.5% | +19.1% | +29.2% | +5.9% | +4.3% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 22.4% | 25.5% | 23.2% | 34.5% | 27.2% | 20.1% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 23.2% | 26.8% | 24.0% | 36.2% | 28.3% | 24.7% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 21.1% | 23.9% | 23.7% | 23.4% | 22.3% | 19.7% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 24.8% | 28.2% | 27.9% | 27.6% | 26.3% | 23.1% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,451 | 186,979 | 211,276 | 230,532 | 295,636 | 295,230 | 297,243 | 323,547 |
Sales revenue
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BALTKOS - Social security debts
The company had no debts to Sodra
BALTKOS - 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.
BALTKOS, UAB, a Private Limited Liability Company (code 302333540), operates in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €3.96M, up 10.3% year on year and 15.1% over two years. Net profit increased to €880.6K, after €706.3K in 2024 and €766.9K in 2023, showing a generally rising earnings trend despite a temporary margin decline in 2024. The 2025 net profit margin was 22.2%, close to the 22.3% recorded in 2023. Balance sheet strength remained solid: total assets were €3.55M, equity €3.39M and liabilities €162.4K, resulting in an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover stood at 1.12x, while return on equity was 26.0% and return on assets 24.8% in 2025. Revenue per employee reached €330.3K, with profit per employee at €73.4K, indicating high productivity.