Baltų galia - 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 | 93,471 | 83,785 | 76,534 | 82,751 | 149,379 | 163,246 | 196,048 | 260,171 |
| Profit before tax | - | - | 19,809 | 21,533 | 51,733 | 50,239 | 58,884 | 92,229 |
| Net profit | 12,419 | 12,756 | 16,838 | 18,303 | 43,973 | 42,703 | 50,051 | 77,472 |
| Equity | 123,177 | 123,933 | 128,771 | 131,075 | 159,005 | 161,708 | 161,759 | 189,231 |
| Liabilities | 3,198 | 0 | 3,919 | 2,763 | 10,584 | 10,297 | 13,717 | 20,307 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 126,256 | 126,496 | 132,571 | 133,673 | 169,466 | 171,885 | 175,354 | 209,399 |
| Total assets | 126,256 | 126,496 | 132,571 | 133,673 | 169,466 | 171,885 | 175,354 | 209,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,699 | 48,346 | 60,182 |
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Financial indicators
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| Revenue change y/y | -12.0% | -10.4% | -8.7% | +8.1% | +80.5% | +9.3% | +20.1% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 10.1% | 12.7% | 13.7% | 25.9% | 24.8% | 28.5% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 10.3% | 13.1% | 14.0% | 27.7% | 26.4% | 30.9% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 15.2% | 22.0% | 22.1% | 29.4% | 26.2% | 25.5% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 25.9% | 26.0% | 34.6% | 30.8% | 30.0% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,736 | 41,893 | 38,267 | 41,376 | 74,690 | 81,623 | 98,024 | 130,086 |
Sales revenue
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Baltų galia - Social security debts
The company had no debts to Sodra
Baltų galia - 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.
Baltu galia, UAB (code 302484332) is a Private Limited Liability Company engaged in the wholesale of other food. In the latest financial year 2025, the company generated revenue of €260.2K and net profit of €77.5K, corresponding to a profit margin of 29.8%. Revenue increased by 32.7% year on year and by 59.4% over two years, showing a clear upward trajectory from €163.2K in 2023 to €196.0K in 2024 and €260.2K in 2025. Net profit also improved steadily from €42.7K to €50.1K and then to €77.5K. The balance sheet remained solid, with total assets of €209.4K, equity of €189.2K and liabilities of €20.3K at the end of 2025. The equity ratio stood at 90.4% and debt-to-equity at 0.11, indicating a low level of leverage. Return on equity was 40.9% and return on assets 37.0%, while asset turnover reached 1.24x. With revenue per employee of €130.1K and profit per employee of €38.7K, the company showed strong productivity in 2025.