BALTBEL TRADE, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

BALTBEL TRADE - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 224,168 207,617 168,183 240,417 199,102 120,649 98,407 122,138
Profit before tax 1,715 3,867 7,361 13,025 37,097 20,666 10,061 13,679
Net profit 1,417 3,662 6,993 11,299 34,644 19,633 9,545 12,989
Equity 67,403 71,053 78,046 89,473 124,117 143,750 153,294 166,283
Liabilities 76,056 32,206 53,427 43,946 62,502 41,790 4,033 56,723
Non-current assets 13,344 7,298 3,311 872 26,350 23,990 18,467 13,064
Current assets 129,314 95,961 128,036 132,421 160,143 161,010 185,263 209,792
Total assets 142,658 103,259 131,347 133,293 186,493 185,000 203,730 222,856
Taxes paid
STI taxes - - - - - 23,918 16,784 16,761
Financial indicators
Revenue change y/y -20.3% -7.4% -19.0% +42.9% -17.2% -39.4% -18.4% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 3.5% 5.3% 8.5% 18.6% 10.6% 4.7% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 5.2% 9.0% 12.6% 27.9% 13.7% 6.2% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.8% 4.2% 4.7% 17.4% 16.3% 9.7% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 1.9% 4.4% 5.4% 18.6% 17.1% 10.2% 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.5 0.7 0.5 0.5 0.3 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 107,602 138,411 63,068 82,428 99,551 60,325 49,204 61,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BALTBEL TRADE - Social security debts

From To Debt, €
2026-08-19 2026-08-19 214.31
2026-07-19 2026-07-21 218.71
2026-07-16 2026-07-17 218.71
2026-05-17 2026-05-19 221.76
2026-03-27 2026-03-27 292.04
2026-03-25 2026-03-26 290.47
2026-03-17 2026-03-24 292.04
2025-02-18 2025-02-19 288.74
2025-02-10 2025-02-10 250.94
2025-01-24 2025-01-27 250.94
2025-01-22 2025-01-23 254.35
2025-01-16 2025-01-21 253.99
2024-11-18 2024-11-18 262.70
2024-10-24 2024-11-17 0.75
2024-09-17 2024-09-25 259.20
2024-06-18 2024-06-19 260.74
2024-05-16 2024-05-16 259.84
2024-04-23 2024-05-15 0.48
2024-03-18 2024-03-25 30.13
2024-02-19 2024-03-13 30.13
2024-01-23 2024-02-18 1.33
2023-12-28 2024-01-02 14.62
2023-12-18 2023-12-27 241.24
2023-11-20 2023-12-17 0.14
2023-11-16 2023-11-19 243.59
2023-10-30 2023-11-15 0.14
2023-10-25 2023-10-25 0.14
2023-08-18 2023-09-14 1.71
2023-08-17 2023-08-17 242.66
2023-07-24 2023-08-16 1.71
2023-07-18 2023-07-23 1.12
2023-06-16 2023-07-16 0.97
2023-05-16 2023-06-14 0.97
2023-05-02 2023-05-14 0.97
2023-04-27 2023-04-28 0.97
2023-04-25 2023-04-25 0.97
2023-04-18 2023-04-24 244.71
2023-02-17 2023-02-27 233.46
2022-12-16 2023-01-16 0.34
2022-11-21 2022-12-14 0.34
2022-11-17 2022-11-18 0.34
2022-10-31 2022-11-14 0.34
2022-08-23 2022-09-14 3.16
2022-07-25 2022-08-22 0.47
2022-07-18 2022-07-24 0.03
2022-05-17 2022-05-29 24.07
2022-04-25 2022-05-12 0.37
2022-04-19 2022-04-20 186.85
2022-02-17 2022-02-21 178.29
2021-08-17 2021-10-13 2.22

BALTBEL TRADE - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BALTBEL TRADE is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 1.27
2026-08-31 2026-09-01 4732.71
2026-08-30 2026-08-30 4732.71
2026-08-26 2026-08-29 503.44
2026-08-25 2026-08-25 501.32
2026-08-23 2026-08-24 501.32
2026-08-20 2026-08-22 598.32
2026-08-19 2026-08-19 598.32
2026-08-18 2026-08-18 501.7
2026-08-17 2026-08-17 501.44
2026-08-13 2026-08-16 500.01
2026-08-12 2026-08-12 500.01
2026-08-10 2026-08-11 500.01
2026-08-09 2026-08-09 500.01
2026-08-06 2026-08-08 500.01
2026-08-05 2026-08-05 500.01
2026-08-03 2026-08-04 889.05
2026-07-26 2026-08-02 11.98
2026-07-07 2026-07-25 1670.76
2026-07-06 2026-07-06 1890.59
2026-06-29 2026-07-05 1886.59
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 1225.28
2026-06-02 2026-06-03 1223.3
2026-06-01 2026-06-01 1223.3
2026-05-31 2026-05-31 1223.3
2026-05-30 2026-05-30 1223.3
2026-05-28 2026-05-29 1737.99
2026-05-26 2026-05-27 7.5
2026-05-25 2026-05-25 7.5
2026-05-22 2026-05-24 7.5
2026-05-20 2026-05-21 104.5
2026-05-19 2026-05-19 104.5
2026-05-18 2026-05-18 104.5
2026-05-17 2026-05-17 104.5
2026-05-14 2026-05-16 6.57
2026-05-13 2026-05-13 6.57
2026-05-12 2026-05-12 6.57
2026-05-11 2026-05-11 24.91
2026-05-10 2026-05-10 24.91
2026-05-08 2026-05-09 24.91
2026-05-06 2026-05-07 24.91
2026-05-03 2026-05-05 24.91
2026-05-01 2026-05-02 22.89
2026-04-30 2026-04-30 522.35
2026-04-28 2026-04-29 816.32
2026-04-27 2026-04-27 15.25
2026-04-26 2026-04-26 15.25
2026-04-24 2026-04-25 15.25
2026-04-23 2026-04-23 15.25
2026-04-22 2026-04-22 15.25
2026-04-20 2026-04-21 15.25
2026-04-17 2026-04-19 113.18
2026-04-15 2026-04-16 16.56
2026-04-14 2026-04-14 16.56
2026-04-13 2026-04-13 16.56
2026-04-12 2026-04-12 16.56
2026-04-10 2026-04-11 16.56
2026-04-09 2026-04-09 16.56
2026-04-08 2026-04-08 16.56
2026-04-02 2026-04-07 934.7
2026-04-01 2026-04-01 934.7
2026-03-27 2026-03-31 6.85
2026-03-24 2026-03-26 6.85
2026-03-22 2026-03-23 6.85
2026-03-19 2026-03-21 0.03
2026-03-18 2026-03-18 6.82
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 976.16
2026-03-02 2026-03-07 1574.93
2026-02-27 2026-03-01 1.7
2026-02-21 2026-02-26 1.7
2026-02-18 2026-02-20 8.67
2026-02-03 2026-02-17 8.67
2026-02-01 2026-02-02 3069.67
2026-01-30 2026-01-31 3069.67
2026-01-29 2026-01-29 3069.67
2026-01-27 2026-01-28 7.87
2026-01-23 2026-01-26 7.87
2026-01-22 2026-01-22 7.87
2026-01-20 2026-01-21 7.87
2026-01-19 2026-01-19 6.67
2026-01-18 2026-01-18 6.67
2026-01-17 2026-01-17 6.67
2026-01-16 2026-01-16 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 702.56
2026-01-08 2026-01-08 702.56
2026-01-05 2026-01-07 702.38
2026-01-03 2026-01-04 1680.06
2026-01-02 2026-01-02 1679.56
2026-01-01 2026-01-01 1679.56
2025-12-30 2025-12-31 984.2
2025-12-29 2025-12-29 984.2
2025-12-28 2025-12-28 984.2
2025-12-26 2025-12-27 6.3
2025-12-25 2025-12-25 6.3
2025-12-24 2025-12-24 6.3
2025-12-23 2025-12-23 6.3
2025-12-22 2025-12-22 6.3
2025-12-19 2025-12-21 6.3
2025-12-18 2025-12-18 6.3
2025-12-17 2025-12-17 6.3
2025-12-15 2025-12-16 6.3
2025-12-12 2025-12-14 6.3
2025-12-11 2025-12-11 6.3
2025-12-09 2025-12-10 6.3
2025-12-08 2025-12-08 6.3
2025-12-05 2025-12-07 6.3
2025-12-03 2025-12-04 6.3
2025-12-02 2025-12-02 6.3
2025-11-30 2025-12-01 6.3
2025-11-28 2025-11-29 6.3
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 6.39
2025-11-24 2025-11-24 6.39
2025-11-21 2025-11-23 6.39
2025-11-20 2025-11-20 6.39
2025-11-18 2025-11-19 6.39
2025-11-14 2025-11-17 7.36
2025-11-12 2025-11-13 0.09
2025-11-09 2025-11-11 1708.75
2025-11-07 2025-11-08 1708.75
2025-11-06 2025-11-06 1708.75
2025-11-02 2025-11-05 1708.66
2025-10-30 2025-11-01 1708.59
2025-10-26 2025-10-29 3.21
2025-10-24 2025-10-25 3.21
2025-10-23 2025-10-23 3.21
2025-10-22 2025-10-22 3.21
2025-10-21 2025-10-21 3.21
2025-10-20 2025-10-20 3.21
2025-10-19 2025-10-19 3.21
2025-10-05 2025-10-18 4108.84
2025-10-03 2025-10-04 4108.84
2025-10-02 2025-10-02 4108.84
2025-09-30 2025-10-01 4560.33
2025-09-29 2025-09-29 4557.12
2025-09-28 2025-09-28 4557.12
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 463.57
2025-09-11 2025-09-11 463.57
2025-09-08 2025-09-10 463.57
2025-09-05 2025-09-07 463.57
2025-09-03 2025-09-04 463.57
2025-09-02 2025-09-02 462.85
2025-09-01 2025-09-01 462.85
2025-08-31 2025-08-31 462.85
2025-08-29 2025-08-30 462.85
2025-08-28 2025-08-28 462.85
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 100.57
2025-07-01 2025-07-01 100.57
2025-06-30 2025-06-30 100.42
2025-06-28 2025-06-29 100.42
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.14
2025-06-24 2025-06-24 0.14
2025-06-23 2025-06-23 0.14
2025-06-22 2025-06-22 0.14
2025-06-20 2025-06-21 0.14
2025-06-19 2025-06-19 511.14
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-07 2025-06-09 0.0
2025-06-06 2025-06-06 1898.0
2025-06-05 2025-06-05 1898.0
2025-06-04 2025-06-04 1898.0
2025-06-02 2025-06-03 1898.0
2025-06-01 2025-06-01 1898.0
2025-05-30 2025-05-31 1898.0
2025-05-29 2025-05-29 1898.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 1494.05
2025-05-12 2025-05-12 1494.05
2025-05-08 2025-05-11 1494.05
2025-05-07 2025-05-07 1494.05
2025-05-06 2025-05-06 1494.05
2025-05-05 2025-05-05 1494.05
2025-05-03 2025-05-04 1494.05
2025-05-01 2025-05-02 1494.05
2025-04-30 2025-04-30 1821.28
2025-04-28 2025-04-29 1821.28
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 328.75
2025-04-03 2025-04-03 328.75
2025-04-02 2025-04-02 327.31
2025-03-31 2025-04-01 327.31
2025-03-30 2025-03-30 327.31
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 336.94
2025-03-09 2025-03-09 336.94
2025-03-07 2025-03-08 336.94
2025-03-06 2025-03-06 336.94
2025-03-05 2025-03-05 336.94
2025-03-04 2025-03-04 336.94
2025-03-03 2025-03-03 336.94
2025-03-02 2025-03-02 336.67
2025-03-01 2025-03-01 336.67
2025-02-28 2025-02-28 336.67
2025-02-27 2025-02-27 4.88
2025-02-26 2025-02-26 4.88
2025-02-25 2025-02-25 4.88
2025-02-24 2025-02-24 4.88
2025-02-23 2025-02-23 4.88
2025-02-21 2025-02-22 4.88
2025-02-20 2025-02-20 6.26
2025-02-19 2025-02-19 6.26
2025-02-18 2025-02-18 6.26
2025-02-17 2025-02-17 6.26
2025-02-16 2025-02-16 6.26
2025-02-14 2025-02-15 6.26
2025-02-13 2025-02-13 6.26
2025-02-10 2025-02-12 6.26
2025-02-09 2025-02-09 6.26
2025-02-07 2025-02-08 6.26
2025-02-06 2025-02-06 6.26
2025-02-05 2025-02-05 6.26
2025-02-04 2025-02-04 6.26
2025-02-03 2025-02-03 6.26
2025-02-02 2025-02-02 6.26
2025-02-01 2025-02-01 6.26
2025-01-30 2025-01-31 6.26
2025-01-29 2025-01-29 6.26
2025-01-28 2025-01-28 6.26
2025-01-27 2025-01-27 128.79
2025-01-26 2025-01-26 128.79
2025-01-24 2025-01-25 128.79
2025-01-23 2025-01-23 128.79
2025-01-22 2025-01-22 128.79
2025-01-15 2025-01-21 1.24
2025-01-03 2025-01-14 2292.24
2025-01-01 2025-01-02 2293.48
2024-12-31 2024-12-31 2813.65
2024-12-30 2024-12-30 2811.79
2024-12-29 2024-12-29 520.79
2024-12-28 2024-12-28 520.79
2024-12-27 2024-12-27 348.29
2024-12-26 2024-12-26 348.29
2024-12-25 2024-12-25 348.29
2024-12-24 2024-12-24 348.29
2024-12-23 2024-12-23 348.29
2024-12-22 2024-12-22 348.29
2024-12-20 2024-12-21 348.29
2024-12-19 2024-12-19 348.29
2024-12-18 2024-12-18 348.29
2024-12-17 2024-12-17 348.29
2024-12-16 2024-12-16 348.29
2024-12-15 2024-12-15 348.29
2024-12-13 2024-12-14 352.38
2024-12-12 2024-12-12 352.38
2024-12-11 2024-12-11 437.44
2024-12-10 2024-12-10 437.44
2024-12-08 2024-12-09 2044.54
2024-12-06 2024-12-07 2044.54
2024-12-05 2024-12-05 2044.54
2024-12-04 2024-12-04 2044.54
2024-12-03 2024-12-03 2044.54
2024-12-01 2024-12-02 2038.35
2024-11-29 2024-11-30 2228.59
2024-11-28 2024-11-28 2228.59
2024-11-27 2024-11-27 460.5
2024-11-26 2024-11-26 460.5
2024-11-25 2024-11-25 460.5
2024-11-24 2024-11-24 460.5
2024-11-22 2024-11-23 460.5
2024-11-20 2024-11-21 464.22
2024-11-18 2024-11-19 464.22
2024-11-17 2024-11-17 464.22
2024-10-16 2024-11-16 65.92
2024-10-14 2024-10-15 466.23
2024-10-10 2024-10-13 466.23
2024-10-09 2024-10-09 466.23
2024-10-07 2024-10-08 466.23

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.
BALTBEL TRADE, UAB (code 302530064) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €122.1K, up 24.1% year on year, after €98.4K in 2024 and €120.6K in 2023. Net profit improved to €13.0K in 2025 from €9.5K in 2024 and €19.6K in 2023, while the profit margin was 10.6% in 2025 compared with 9.7% in 2024 and 16.3% in 2023. Over the latest two-year period, revenue was broadly stable, with the 2025 result slightly above 2023. The balance sheet strengthened to €222.9K in total assets in 2025, supported by equity of €166.3K and liabilities of €56.7K. Equity represented 74.6% of assets, and debt-to-equity stood at 0.34. Return on equity was 7.8% and return on assets 5.8%. Asset turnover was 0.55x. Revenue per employee reached €61.1K and profit per employee €6.5K, indicating moderate operating productivity.