Baltsystems - 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 | 2,061,883 | 2,628,888 | 2,237,133 | 2,772,554 | 3,531,641 | 8,115,083 | 6,979,733 | 5,264,365 |
| Profit before tax | 179,302 | 138,564 | 430,355 | 273,033 | 347,886 | 1,934,654 | 1,551,424 | 189,370 |
| Net profit | 152,407 | 117,779 | 365,802 | 232,078 | 295,703 | 1,644,456 | 1,318,710 | 159,071 |
| Equity | 495,431 | 610,574 | 976,705 | 1,208,783 | 1,470,034 | 1,653,145 | 2,055,861 | 997,735 |
| Liabilities | 575,518 | 372,454 | 242,932 | 350,427 | 183,210 | 669,770 | 1,196,027 | 1,023,726 |
| Non-current assets | 177,428 | 158,257 | 121,769 | 133,978 | 79,526 | 328,226 | 239,911 | 58,871 |
| Current assets | 893,521 | 824,771 | 1,097,868 | 1,425,232 | 1,573,718 | 1,994,689 | 3,011,977 | 1,962,590 |
| Total assets | 1,070,949 | 983,028 | 1,219,637 | 1,559,210 | 1,653,244 | 2,322,915 | 3,251,888 | 2,021,461 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 174,381 | 254,525 |
| Social insurance contributions | - | - | - | - | - | 240,311 | 266,487 | 339,637 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +44.9% | +27.5% | -14.9% | +23.9% | +27.4% | +129.8% | -14.0% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 12.0% | 30.0% | 14.9% | 17.9% | 70.8% | 40.6% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 19.3% | 37.5% | 19.2% | 20.1% | 99.5% | 64.1% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 4.5% | 16.4% | 8.4% | 8.4% | 20.3% | 18.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 5.3% | 19.2% | 9.8% | 9.9% | 23.8% | 22.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.4 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,951 | 52,578 | 56,398 | 75,615 | 86,313 | 178,028 | 163,908 | 115,913 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltsystems - Social security debts
The company had no debts to Sodra
Baltsystems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 3.19 |
| 2025-09-25 | 2025-09-26 | 30975.74 |
| 2025-09-23 | 2025-09-24 | 30911.42 |
| 2025-06-20 | 2025-06-26 | 9.24 |
| 2025-06-19 | 2025-06-19 | 11424.69 |
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.
Baltsystems, UAB (code 302542807) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €5.26M and net profit of €159.1K, corresponding to a profit margin of 3.0%. Performance weakened compared with 2024, when revenue reached €6.98M and net profit €1.32M, and also compared with 2023, when revenue was €8.12M and net profit €1.64M. Over the two-year period from 2023 to 2025, revenue fell by 35.1% and profitability compressed materially. The balance sheet also contracted in 2025, with total assets of €2.02M, equity of €997.7K and liabilities of €1.02M. Equity accounted for 49.4% of assets, while debt-to-equity stood at 1.03. Asset turnover was 2.60x, ROE was 15.9% and ROA was 7.9%. Revenue per employee was €117.0K, while profit per employee was €3.5K, indicating a business that remained profitable but operated with much thinner margins in 2025.