Baltymas - 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 | 32,436 | 109,280 | 120,090 | 271,942 | 222,776 | 165,431 | 135,094 | 231,522 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,945 | 59,237 | 24,743 | 155,268 | 3,590 | -46,399 | 24,970 | 130,992 |
| Equity | -50,948 | 8,271 | 33,014 | 188,282 | 191,872 | 143,979 | 168,949 | 299,942 |
| Liabilities | 226,265 | 210,451 | 207,240 | 2,400 | 3,866 | 18,731 | 11,693 | 3,780 |
| Non-current assets | 97,339 | 116,121 | 124,180 | 132,222 | 150,315 | 119,669 | 123,578 | 147,385 |
| Current assets | 77,978 | 27,601 | 46,074 | 58,205 | 44,881 | 41,769 | 57,064 | 156,337 |
| Total assets | 175,317 | 143,722 | 170,254 | 190,427 | 195,196 | 161,438 | 180,642 | 303,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,311 | 3,722 | 35,894 |
| Social insurance contributions | - | - | - | - | - | 9,967 | 12,574 | 13,195 |
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Financial indicators
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| Revenue change y/y | +23.6% | +236.9% | +9.9% | +126.4% | -18.1% | -25.7% | -18.3% | +71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | 41.2% | 14.5% | 81.5% | 1.8% | -28.7% | 13.8% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 716.2% | 74.9% | 82.5% | 1.9% | -32.2% | 14.8% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.7% | 54.2% | 20.6% | 57.1% | 1.6% | -28.0% | 18.5% | 56.6% |
| 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. | - | 25.4 | 6.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,703 | 9,107 | 8,527 | 19,084 | 19,513 | 20,257 | 18,013 | 33,075 |
Sales revenue
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Baltymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-29 | 878.43 |
| 2021-12-20 | 2021-12-20 | 358.14 |
| 2021-12-16 | 2021-12-19 | 1128.22 |
Baltymas - 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.
Baltymas, UAB (code 302632382) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In the latest financial year, 2025, the company generated revenue of €231.5K and net profit of €131.0K, giving a profit margin of 56.6%. Revenue increased by 71.4% year on year and was 40.0% higher than in 2023, showing a clear upward trajectory after a weaker 2024, when revenue was €135.1K and net profit €25.0K. In 2023, the company reported a net loss of €46.4K on revenue of €165.4K. The balance sheet strengthened further in 2025: total assets reached €303.7K, equity €299.9K and liabilities only €3.8K. Long-term assets amounted to €147.4K and short-term assets to €156.3K. Key ratios confirm a very strong capital position, with an equity ratio of 98.8%, debt-to-equity of 0.01, ROE of 43.7% and ROA of 43.1%. Asset turnover was 0.76x, while revenue per employee was €33.1K.