Baltimark - 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 | 1,750,198 | 1,851,075 | 2,505,691 | 3,036,230 | 4,037,619 | 3,979,502 | 4,854,692 | 4,462,211 |
| Profit before tax | 198,134 | 101,809 | 271,317 | 548,245 | 367,404 | 476,483 | 630,059 | 479,917 |
| Net profit | 167,133 | 86,882 | 231,258 | 467,160 | 317,185 | 397,812 | 534,543 | 401,310 |
| Equity | 969,357 | 1,056,239 | 1,287,497 | 1,543,120 | 1,707,362 | 1,858,760 | 2,099,185 | 2,029,907 |
| Liabilities | 103,383 | 159,187 | 194,322 | 438,364 | 177,528 | 274,600 | 320,594 | 196,685 |
| Non-current assets | 234,799 | 626,470 | 642,557 | 589,822 | 515,964 | 421,038 | 411,804 | 329,788 |
| Current assets | 834,669 | 586,942 | 837,219 | 1,388,305 | 1,366,207 | 1,706,359 | 2,006,105 | 1,895,134 |
| Total assets | 1,069,468 | 1,213,412 | 1,479,776 | 1,978,127 | 1,882,171 | 2,127,397 | 2,417,909 | 2,224,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 716,305 | 859,556 | 735,452 |
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Financial indicators
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| Revenue change y/y | +4.8% | +5.8% | +35.4% | +21.2% | +33.0% | -1.4% | +22.0% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 7.2% | 15.6% | 23.6% | 16.9% | 18.7% | 22.1% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 8.2% | 18.0% | 30.3% | 18.6% | 21.4% | 25.5% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 4.7% | 9.2% | 15.4% | 7.9% | 10.0% | 11.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 5.5% | 10.8% | 18.1% | 9.1% | 12.0% | 13.0% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 583,399 | 617,025 | 835,230 | 1,012,077 | 1,345,873 | 1,326,501 | 1,618,231 | 1,673,308 |
Sales revenue
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Baltimark - Social security debts
The company had no debts to Sodra
Baltimark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.14 |
| 2026-05-28 | 2026-05-30 | 0.87 |
| 2026-05-08 | 2026-05-19 | 0.87 |
| 2026-05-06 | 2026-05-07 | 0.15 |
| 2026-05-01 | 2026-05-05 | 339.06 |
| 2026-04-30 | 2026-04-30 | 339.72 |
| 2026-04-28 | 2026-04-29 | 18888.0 |
| 2026-04-15 | 2026-04-15 | 60000.0 |
| 2025-11-15 | 2025-11-15 | 95.47 |
| 2025-05-31 | 2025-06-02 | 8.28 |
| 2025-04-26 | 2025-05-08 | 0.02 |
| 2025-04-02 | 2025-04-25 | 0.07 |
| 2025-01-30 | 2025-02-10 | 0.11 |
| 2025-01-17 | 2025-01-22 | 0.11 |
| 2025-01-15 | 2025-01-16 | 20.63 |
| 2024-12-18 | 2024-12-24 | 20.68 |
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.
Baltimark, UAB (code 302473873) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.46M and net profit of €401.3K, with a profit margin of 9.0%. Revenue decreased by 8.1% year on year from €4.85M in 2024, but it remained 12.1% above the 2023 level of €3.98M, indicating solid two-year growth with a softer latest year. Net profit followed a similar pattern, rising from €397.8K in 2023 to €534.5K in 2024 before easing in 2025. At year-end 2025, total assets stood at €2.22M, equity at €2.03M and liabilities at €196.7K. The balance sheet remained strongly equity funded, with an equity ratio of 91.2% and debt-to-equity of 0.10. Return on equity was 19.8% and return on assets 18.0%, while asset turnover reached 2.01x. Revenue per employee was €2.23M, supporting a picture of high productivity.