Baltjob - 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 | 107,397 | 243,166 | 298,191 | 883,030 | 1,288,786 | 1,690,742 | 1,802,379 | 1,506,642 |
| Profit before tax | - | - | - | 363,787 | - | 435,124 | 474,982 | 366,709 |
| Net profit | 56,089 | 42,933 | 123,740 | 309,144 | 358,674 | 369,759 | 403,886 | 307,681 |
| Equity | 64,542 | 107,475 | 231,215 | 540,360 | 899,033 | 1,268,792 | 1,670,580 | 1,977,633 |
| Liabilities | 220,826 | 366,425 | 561,233 | 963,171 | 809,000 | 1,091,792 | 1,018,129 | 587,393 |
| Non-current assets | 243,042 | 331,165 | 705,871 | 1,166,486 | 1,380,535 | 1,779,483 | 1,989,814 | 1,921,459 |
| Current assets | 42,326 | 142,735 | 86,577 | 337,045 | 327,498 | 581,101 | 698,895 | 643,567 |
| Total assets | 285,368 | 473,900 | 792,448 | 1,503,531 | 1,708,033 | 2,360,584 | 2,688,709 | 2,565,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 204,381 | 220,193 | 210,346 |
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Financial indicators
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| Revenue change y/y | +712.3% | +126.4% | +22.6% | +196.1% | +46.0% | +31.2% | +6.6% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 9.1% | 15.6% | 20.6% | 21.0% | 15.7% | 15.0% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 39.9% | 53.5% | 57.2% | 39.9% | 29.1% | 24.2% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 17.7% | 41.5% | 35.0% | 27.8% | 21.9% | 22.4% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 41.2% | - | 25.7% | 26.4% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.4 | 2.4 | 1.8 | 0.9 | 0.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,397 | 243,166 | 298,191 | 883,030 | 1,288,786 | 1,690,742 | 1,802,379 | 1,506,642 |
Sales revenue
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Baltjob - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 111.70 |
| 2022-02-17 | 2022-02-24 | 20.33 |
Baltjob - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-17 | 0.22 |
| 2026-01-16 | 2026-01-18 | 2.7 |
| 2026-01-14 | 2026-01-15 | 676.44 |
| 2025-11-25 | 2025-11-28 | 0.06 |
| 2025-11-20 | 2025-11-24 | 0.03 |
| 2025-11-18 | 2025-11-19 | 115.16 |
| 2025-11-12 | 2025-11-17 | 114.65 |
| 2025-10-30 | 2025-10-30 | 6.97 |
| 2025-10-23 | 2025-10-25 | 0.97 |
| 2025-09-23 | 2025-10-22 | 1.03 |
| 2025-08-10 | 2025-08-24 | 0.01 |
| 2025-08-09 | 2025-08-09 | 0.71 |
| 2025-08-08 | 2025-08-08 | 210.71 |
| 2025-08-06 | 2025-08-07 | 210.61 |
| 2025-08-05 | 2025-08-05 | 210.0 |
| 2024-12-03 | 2024-12-15 | 0.02 |
| 2024-11-28 | 2024-12-02 | 0.01 |
| 2024-11-23 | 2024-11-25 | 358.75 |
| 2024-09-29 | 2024-10-13 | 1.29 |
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.
Baltjob, UAB (code 302652342) is a Private Limited Liability Company operating in the rental and leasing of agricultural machinery and equipment. In the latest financial year 2025, the company generated revenue of €1.51M and net profit of €307.7K, with a profit margin of 20.4%. Revenue declined by 16.4% year on year and was 10.9% lower than two years earlier, while profitability remained solid. Net profit also eased from €403.9K in 2024 to €307.7K in 2025, after rising from €369.8K in 2023 to €403.9K in 2024. The balance sheet remained strong, with total assets of €2.57M, equity of €1.98M and liabilities of €587.4K at the end of 2025. Equity represented 77.1% of assets, and the debt-to-equity ratio was 0.30, indicating conservative leverage. Return on equity stood at 15.6% and return on assets at 12.0%, supported by an asset turnover of 0.59x. Revenue per employee was €1.51M and profit per employee was €307.7K in 2025.