BALTPOOL - 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 | 902,742 | 975,236 | 1,131,606 | 1,269,397 | 1,503,482 | 1,836,418 | 2,056,915 | 2,178,988 |
| Profit before tax | 217,069 | 107,999 | 212,909 | 106,049 | 103,796 | 330,360 | -44,721 | -14,423 |
| Net profit | 179,877 | 92,910 | 181,567 | 88,976 | 83,493 | 272,723 | -40,022 | -59,524 |
| Equity | 608,944 | 593,928 | 611,597 | 700,573 | 784,066 | 601,858 | 308,858 | 249,334 |
| Liabilities | - | - | - | - | 174,847,946 | 92,833,608 | 62,256,224 | 54,850,220 |
| Non-current assets | 39,899 | 210,757 | 176,842 | 190,417 | 285,174 | 376,406 | 429,926 | 380,067 |
| Current assets | 65,133,641 | 67,426,165 | 45,776,345 | 113,615,533 | 175,346,838 | 93,059,060 | 62,135,156 | 54,719,487 |
| Total assets | 65,173,540 | 67,636,922 | 45,953,187 | 113,805,950 | 175,632,012 | 93,435,466 | 62,565,082 | 55,099,554 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 261,268 | 328,312 | 378,361 |
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Financial indicators
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| Revenue change y/y | +22.7% | +8.0% | +16.0% | +12.2% | +18.4% | +22.1% | +12.0% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | 0.4% | 0.1% | 0.0% | 0.3% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 15.6% | 29.7% | 12.7% | 10.6% | 45.3% | -13.0% | -23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 9.5% | 16.0% | 7.0% | 5.6% | 14.9% | -1.9% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 11.1% | 18.8% | 8.4% | 6.9% | 18.0% | -2.2% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 223.0 | 154.2 | 201.6 | 220.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,890 | 64,657 | 65,285 | 69,556 | 80,186 | 91,062 | 82,552 | 87,451 |
Sales revenue
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BALTPOOL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-16 | 8279.73 |
BALTPOOL - 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.
BALTPOOL, UAB (code 302464881) is a private limited liability company engaged in administration of financial markets. In 2025, revenue increased to €2.18M, up 5.9% year on year and 18.6% above 2023. Despite this top-line growth, the company remained loss-making, posting a net loss of €59.5K after a €40.0K loss in 2024, compared with a net profit of €272.7K in 2023. The 2025 profit margin was -2.7%, indicating that profitability weakened materially after the strong 2023 result. Equity declined to €249.3K in 2025 from €308.9K in 2024 and €601.9K in 2023, while total assets fell to €55.10M from €62.57M a year earlier and €93.44M in 2023. Liabilities remained high at €54.85M, leaving the company with a very thin equity base and a highly leveraged balance sheet. Asset turnover was 0.04x, ROE was negative, and revenue per employee reached €90.8K, with profit per employee at -€2.5K.