BALTVĖJA - 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 | 741,605 | 857,442 | 1,164,103 | 1,563,096 | 1,973,690 | 1,704,938 | 1,916,532 | 1,999,689 |
| Profit before tax | -20,665 | 10,280 | 60,776 | 61,662 | 14,109 | 2,502 | 2,568 | 4,938 |
| Net profit | -20,665 | 10,280 | 58,044 | 51,952 | 9,915 | 2,398 | 1,855 | 4,740 |
| Equity | 57,654 | 67,934 | 125,978 | 177,930 | 187,844 | 190,242 | 192,097 | 196,837 |
| Liabilities | 183,457 | 148,378 | 176,780 | 317,775 | 315,518 | 377,227 | 396,443 | 359,926 |
| Non-current assets | 68,718 | 52,648 | 44,703 | 63,839 | 52,540 | 120,496 | 107,236 | 90,842 |
| Current assets | 169,189 | 160,858 | 255,233 | 427,425 | 447,163 | 443,754 | 478,460 | 463,480 |
| Total assets | 237,907 | 213,506 | 299,936 | 491,264 | 499,703 | 564,250 | 585,696 | 554,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,199 | 317,394 | 309,030 |
| Social insurance contributions | - | - | - | - | - | 70,523 | 89,028 | 88,292 |
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Financial indicators
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| Revenue change y/y | -12.6% | +15.6% | +35.8% | +34.3% | +26.3% | -13.6% | +12.4% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 4.8% | 19.4% | 10.6% | 2.0% | 0.4% | 0.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.8% | 15.1% | 46.1% | 29.2% | 5.3% | 1.3% | 1.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 1.2% | 5.0% | 3.3% | 0.5% | 0.1% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 1.2% | 5.2% | 3.9% | 0.7% | 0.1% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.2 | 1.4 | 1.8 | 1.7 | 2.0 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,783 | 75,657 | 89,546 | 103,631 | 125,980 | 101,787 | 105,984 | 121,193 |
Sales revenue
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BALTVĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.33 |
| 2022-04-19 | 2022-04-20 | 181.04 |
BALTVĖJA - 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.
BALTVEJA, UAB (code 302534205) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue reached €2.00M, increasing by 4.3% year on year and by 17.3% over two years. Net profit improved to €4.7K in 2025 from €1.9K in 2024 and €2.4K in 2023, while the net profit margin rose to 0.2% after 0.1% in the previous two years. The balance sheet remained relatively stable: total assets were €554.3K, equity €196.8K and liabilities €359.9K. The equity ratio stood at 35.5%, and debt-to-equity was 1.83, indicating moderate leverage. Asset turnover was 3.61x, showing that the company generated substantial revenue relative to its asset base. Return on equity was 2.4% and return on assets 0.9%. Revenue per employee was €125.0K, while profit per employee was €296, which points to thin profitability despite steady sales growth.