BALTCOM - 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 | 17,129 | 20,037 | 22,791 | 76,589 | 64,635 | 58,488 | 58,604 | 60,466 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 980 | -9,450 | 6,822 | 46,020 | 21,024 | 26,828 | 3,008 | 25,375 |
| Equity | 33,009 | 23,559 | 30,381 | 77,109 | 98,133 | 124,961 | 127,969 | 149,521 |
| Liabilities | 164,903 | 206,622 | 282,862 | 411,318 | 556,322 | 508,252 | 568,141 | 583,331 |
| Non-current assets | 112,322 | 95,631 | 83,644 | 73,446 | 60,750 | 48,357 | 48,909 | 34,100 |
| Current assets | 84,872 | 133,832 | 228,313 | 413,769 | 592,089 | 582,845 | 645,746 | 697,414 |
| Total assets | 197,194 | 229,463 | 311,957 | 487,215 | 652,839 | 631,202 | 694,655 | 731,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,745 | 8,447 | 5,764 |
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Financial indicators
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| Revenue change y/y | -25.9% | +17.0% | +13.7% | +236.0% | -15.6% | -9.5% | +0.2% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -4.1% | 2.2% | 9.4% | 3.2% | 4.3% | 0.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -40.1% | 22.5% | 59.7% | 21.4% | 21.5% | 2.4% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -47.2% | 29.9% | 60.1% | 32.5% | 45.9% | 5.1% | 42.0% |
| 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. | 5.0 | 8.8 | 9.3 | 5.3 | 5.7 | 4.1 | 4.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,812 | 20,037 | 22,791 | 76,589 | 64,635 | 43,867 | 29,302 | 26,874 |
Sales revenue
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BALTCOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-02 | 0.42 |
| 2024-02-19 | 2024-03-03 | 0.42 |
| 2024-01-23 | 2024-02-04 | 0.42 |
| 2023-10-17 | 2023-10-26 | 132.35 |
| 2023-09-18 | 2023-10-09 | 0.48 |
| 2023-08-17 | 2023-09-03 | 0.48 |
| 2023-07-18 | 2023-08-06 | 0.48 |
| 2023-06-16 | 2023-07-03 | 0.48 |
| 2023-05-16 | 2023-06-08 | 0.48 |
| 2023-05-02 | 2023-05-11 | 0.48 |
| 2023-04-18 | 2023-04-28 | 0.48 |
| 2023-03-16 | 2023-04-04 | 0.48 |
| 2023-02-17 | 2023-03-08 | 0.48 |
| 2023-02-06 | 2023-02-06 | 0.48 |
| 2023-01-17 | 2023-02-03 | 0.48 |
| 2022-12-16 | 2022-12-28 | 0.48 |
| 2022-11-21 | 2022-12-04 | 0.48 |
| 2022-11-17 | 2022-11-18 | 0.48 |
| 2022-10-18 | 2022-11-07 | 0.48 |
| 2022-09-16 | 2022-10-03 | 0.48 |
| 2022-08-23 | 2022-09-06 | 0.48 |
| 2022-07-18 | 2022-08-03 | 0.48 |
| 2022-06-16 | 2022-07-07 | 0.48 |
| 2022-05-17 | 2022-06-05 | 0.48 |
| 2022-04-19 | 2022-05-05 | 0.48 |
| 2022-03-16 | 2022-04-12 | 0.48 |
| 2022-02-17 | 2022-03-03 | 0.48 |
| 2022-01-18 | 2022-02-07 | 0.48 |
BALTCOM - 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.
BALTCOM, UAB (code 302480768) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €60.5K, up 3.2% year on year and 3.4% over two years. Net profit reached €25.4K, compared with €3.0K in 2024 and €26.8K in 2023, showing a sharp recovery after a weaker prior year. Profit margin improved to 42.0% in 2025 from 5.1% in 2024, while the 2023 margin was 45.9%. The balance sheet expanded further, with total assets rising to €731.5K in 2025 from €694.7K in 2024 and €631.2K in 2023. Equity increased to €149.5K, while liabilities grew to €583.3K. The equity ratio was 20.4% and debt-to-equity stood at 3.90. Return on equity was 17.0% and return on assets 3.5%. Asset turnover remained low at 0.08x, consistent with an asset-intensive business model. Revenue per employee was €30.2K and profit per employee €12.7K.