BALTSHA - 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 | - | - | - | 1,710 | 6,044 | 119,678 | 105,161 | 49,240 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,563 | 0 | 0 | -5,889 | -2,895 | 43,426 | -31,732 | -47,078 |
| Equity | 9,111 | 9,111 | 9,111 | 3,222 | 327 | 43,753 | 12,021 | -35,057 |
| Liabilities | 7,927 | 7,927 | 7,927 | 21,129 | 22,134 | 43,590 | 53,218 | 110,880 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,038 | 17,038 | 17,038 | 24,351 | 22,461 | 87,343 | 65,239 | 75,823 |
| Total assets | 17,038 | 17,038 | 17,038 | 24,351 | 22,461 | 87,343 | 65,239 | 75,823 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +253.5% | +1880.1% | -12.1% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.5% | 0.0% | 0.0% | -24.2% | -12.9% | 49.7% | -48.6% | -62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.0% | 0.0% | 0.0% | -182.8% | -885.3% | 99.3% | -264.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -344.4% | -47.9% | 36.3% | -30.2% | -95.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.9 | 6.6 | 67.7 | 1.0 | 4.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,710 | 6,044 | 119,678 | 54,866 | 24,620 |
Sales revenue
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BALTSHA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 983.23 |
| 2025-05-04 | 2025-05-15 | 86.83 |
| 2025-04-30 | 2025-04-30 | 83.44 |
| 2025-04-24 | 2025-04-29 | 86.83 |
| 2025-04-17 | 2025-04-23 | 83.44 |
| 2025-04-16 | 2025-04-16 | 896.40 |
| 2025-03-18 | 2025-03-26 | 895.50 |
| 2025-02-18 | 2025-02-20 | 894.10 |
| 2023-02-17 | 2023-03-07 | 28.65 |
| 2022-11-21 | 2022-12-13 | 143.33 |
| 2022-11-17 | 2022-11-18 | 143.33 |
BALTSHA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 499.14 |
| 2026-01-27 | 2026-01-27 | 614.2 |
| 2026-01-16 | 2026-01-26 | 639.2 |
| 2025-12-22 | 2025-12-23 | 2.48 |
| 2025-12-20 | 2025-12-21 | 1.15 |
| 2025-12-17 | 2025-12-19 | 282.98 |
| 2025-11-18 | 2025-11-21 | 306.44 |
| 2025-09-12 | 2025-09-12 | 369.22 |
| 2025-08-15 | 2025-08-18 | 481.85 |
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.
BALTSHA, UAB (code 302569601) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue decreased to €49.2K, which was 53.2% lower than in 2024 and 58.9% below the 2023 level. Net profit remained negative and widened to a loss of €47.1K, after a €31.7K loss in 2024; in 2023 the company had reported a profit of €43.4K. This shows a clear three-year deterioration from profitability to sustained losses and lower sales. At the end of 2025, total assets amounted to €75.8K, liabilities rose to €110.9K, and equity turned negative at -€35.1K, compared with positive equity of €43.8K in 2023 and €12.0K in 2024. Asset turnover was 0.65x, indicating moderate use of the asset base. Revenue per employee was €24.6K, while profit per employee was negative. Return and leverage indicators were pressured by the loss-making 2025 result and the negative equity position.