Baltagra - 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 | 68,749 | 486,804 | 461,454 | 634,907 | 806,013 | 154,390 | 224,021 | 280,844 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 736 | 638 | 8,674 | 75,510 | 104,836 | 12,916 | 46,802 | 21,061 |
| Equity | 1,390,640 | 1,391,278 | 1,399,953 | 1,475,463 | 1,580,298 | 1,593,214 | 1,640,016 | 1,661,077 |
| Liabilities | 49,075 | 207,066 | 389,907 | 561,918 | 409,192 | 56,509 | 59,693 | 259,851 |
| Non-current assets | 463,939 | 1,047,362 | 1,002,487 | 1,288,632 | 1,156,657 | 1,487,006 | 1,318,148 | 1,533,206 |
| Current assets | 975,717 | 548,438 | 785,473 | 747,317 | 831,958 | 162,432 | 381,283 | 387,099 |
| Total assets | 1,439,656 | 1,595,800 | 1,787,960 | 2,035,949 | 1,988,615 | 1,649,438 | 1,699,431 | 1,920,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,709 | 16,310 | 70,490 |
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Financial indicators
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| Revenue change y/y | -96.1% | +608.1% | -5.2% | +37.6% | +26.9% | -80.8% | +45.1% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | 0.5% | 3.7% | 5.3% | 0.8% | 2.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.0% | 0.6% | 5.1% | 6.6% | 0.8% | 2.9% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | 1.9% | 11.9% | 13.0% | 8.4% | 20.9% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,749 | 486,804 | 461,454 | 634,907 | 806,013 | 154,390 | 224,021 | 280,844 |
Sales revenue
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Baltagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.27 |
| 2026-09-26 | 2026-09-28 | 0.27 |
| 2026-09-20 | 2026-09-21 | 0.27 |
| 2026-09-16 | 2026-09-17 | 0.27 |
| 2026-09-05 | 2026-09-08 | 0.27 |
| 2026-08-23 | 2026-09-02 | 0.27 |
| 2026-08-18 | 2026-08-19 | 0.27 |
| 2025-09-16 | 2025-10-02 | 0.59 |
| 2025-09-07 | 2025-09-07 | 0.59 |
| 2025-08-31 | 2025-09-03 | 0.59 |
| 2025-08-19 | 2025-08-29 | 0.59 |
| 2025-07-16 | 2025-08-04 | 0.59 |
| 2025-06-17 | 2025-06-30 | 0.59 |
Baltagra - 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.
Baltagra, UAB (code 302350486) is a Private Limited Liability Company engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €280.8K, up 25.4% year on year and 81.9% over two years. Net profit was €21.1K, compared with €46.8K in 2024 and €12.9K in 2023, which shows that profitability remained positive but was lower than the prior year. The 2025 profit margin was 7.5%, down from 20.9% in 2024 and above the 8.4% level in 2023. Balance sheet size increased to €1.92M in 2025 from €1.70M in 2024 and €1.65M in 2023. Equity stood at €1.66M, liabilities at €259.9K, and the equity ratio was 86.5%, with debt-to-equity at 0.16. Return on equity was 1.3% and return on assets 1.1%, while asset turnover was 0.15x. Revenue per employee in 2025 was €280.8K and profit per employee €21.1K.