Baltexpro - 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 | 160,363 | 182,832 | 197,584 | 229,012 | 258,796 | 282,757 | 292,322 | 293,289 |
| Profit before tax | 142,929 | - | - | - | - | - | - | - |
| Net profit | 122,397 | 15,621 | 18,251 | 19,795 | 124,462 | 70,412 | 87,001 | 172,621 |
| Equity | 245,240 | 260,862 | 279,054 | 1,185,988 | 1,206,204 | 1,255,331 | 1,319,253 | 1,396,514 |
| Liabilities | 1,274,492 | 1,117,320 | 1,552,359 | 1,505,696 | 1,502,832 | 1,587,793 | 1,551,907 | 1,570,064 |
| Non-current assets | 1,270,923 | 1,292,317 | 1,788,334 | 2,824,811 | - | 2,849,562 | 2,888,686 | 2,803,789 |
| Current assets | 247,225 | 83,895 | 40,994 | 20,180 | - | 125,505 | 108,019 | 287,309 |
| Total assets | 1,518,148 | 1,376,212 | 1,829,328 | 2,844,991 | 0 | 2,975,067 | 2,996,705 | 3,091,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,487 | 48,367 | 60,591 |
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Financial indicators
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| Revenue change y/y | +155.8% | +14.0% | +8.1% | +15.9% | +13.0% | +9.3% | +3.4% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 1.1% | 1.0% | 0.7% | - | 2.4% | 2.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 6.0% | 6.5% | 1.7% | 10.3% | 5.6% | 6.6% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.3% | 8.5% | 9.2% | 8.6% | 48.1% | 24.9% | 29.8% | 58.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.3 | 5.6 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,363 | 182,832 | 197,584 | 229,012 | 258,796 | 282,757 | 292,322 | 293,289 |
Sales revenue
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Baltexpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 0.71 |
| 2023-02-17 | 2023-03-13 | 2.85 |
| 2022-02-17 | 2022-03-08 | 2.91 |
Baltexpro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 333.59 |
| 2025-02-25 | 2025-02-25 | 624.11 |
| 2025-02-20 | 2025-02-24 | 623.09 |
| 2024-12-30 | 2024-12-30 | 623.81 |
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.
Baltexpro, UAB (code 302543923) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €293.3K, broadly unchanged from €292.3K in 2024 and up from €282.8K in 2023, indicating a stable top-line trend over the three-year period. Net profit increased more strongly, rising to €172.6K in 2025 from €87.0K in 2024 and €70.4K in 2023, which lifted the profit margin to 58.9% in 2025 versus 29.8% in 2024 and 24.9% in 2023. The balance sheet remained solid, with total assets of €3.09M, equity of €1.40M, and liabilities of €1.57M in 2025. Equity represented 45.2% of assets, while debt-to-equity stood at 1.12. Return on equity was 12.4% and return on assets 5.6% in 2025. Asset turnover remained low at 0.09x, reflecting a capital-intensive real estate profile. Revenue and profit per employee were both €293.3K and €172.6K, respectively.