BALT - 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 | 606,890 | 591,069 | 511,175 | 576,729 | 683,101 | 672,887 | 933,616 | 853,739 |
| Profit before tax | -27,865 | 29,422 | 21,998 | 38,602 | 4,601 | 8,914 | 23,783 | 22,267 |
| Net profit | -27,865 | 28,055 | 19,347 | 32,693 | 3,893 | 7,539 | 19,698 | 18,663 |
| Equity | 101,954 | 130,009 | 149,356 | 182,049 | 185,943 | 193,482 | 213,180 | 231,843 |
| Liabilities | 182,970 | 108,888 | 130,667 | 143,969 | 124,925 | 104,608 | 112,378 | 148,691 |
| Non-current assets | 158,883 | 185,540 | 156,000 | 136,015 | 152,344 | 119,554 | 119,047 | 172,383 |
| Current assets | 160,408 | 87,724 | 154,382 | 220,362 | 158,192 | 178,172 | 205,643 | 207,360 |
| Total assets | 319,291 | 273,264 | 310,382 | 356,377 | 310,536 | 297,726 | 324,690 | 379,743 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 73,164 | 72,327 | 86,533 |
| Social insurance contributions | - | - | - | - | - | 45,115 | 50,152 | 53,923 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.1% | -2.6% | -13.5% | +12.8% | +18.4% | -1.5% | +38.7% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 10.3% | 6.2% | 9.2% | 1.3% | 2.5% | 6.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.3% | 21.6% | 13.0% | 18.0% | 2.1% | 3.9% | 9.2% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 4.7% | 3.8% | 5.7% | 0.6% | 1.1% | 2.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 5.0% | 4.3% | 6.7% | 0.7% | 1.3% | 2.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,287 | 28,833 | 35,457 | 42,459 | 53,929 | 55,687 | 73,225 | 68,757 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-08 | 2025-05-14 | 274.88 |
| 2025-05-04 | 2025-05-07 | 548.86 |
| 2025-04-30 | 2025-04-30 | 547.78 |
| 2025-04-24 | 2025-04-29 | 548.86 |
| 2025-04-16 | 2025-04-23 | 547.78 |
| 2025-04-05 | 2025-04-14 | 547.78 |
| 2025-03-18 | 2025-04-04 | 821.76 |
| 2025-03-06 | 2025-03-11 | 821.76 |
| 2025-02-18 | 2025-03-05 | 1095.74 |
| 2025-02-10 | 2025-02-10 | 1369.72 |
| 2025-02-04 | 2025-02-06 | 1095.74 |
| 2025-01-14 | 2025-02-03 | 1369.72 |
| 2025-01-11 | 2025-01-13 | 1643.70 |
| 2025-01-02 | 2025-01-10 | 1643.70 |
| 2024-12-22 | 2024-12-31 | 1643.70 |
| 2024-12-17 | 2024-12-20 | 1643.70 |
| 2024-12-05 | 2024-12-10 | 1643.70 |
| 2024-11-18 | 2024-12-04 | 1917.68 |
| 2024-11-05 | 2024-11-14 | 1917.68 |
| 2024-10-16 | 2024-11-04 | 2191.66 |
| 2024-10-03 | 2024-10-13 | 2191.66 |
| 2024-09-17 | 2024-10-02 | 2465.64 |
| 2024-09-06 | 2024-09-11 | 2465.64 |
| 2024-08-19 | 2024-09-05 | 2739.62 |
| 2024-08-06 | 2024-08-12 | 2739.62 |
| 2024-07-16 | 2024-08-05 | 3013.60 |
| 2024-07-12 | 2024-07-14 | 3013.60 |
| 2024-07-11 | 2024-07-11 | 3287.58 |
| 2024-06-18 | 2024-07-10 | 3287.58 |
| 2024-06-06 | 2024-06-12 | 3287.58 |
| 2024-05-16 | 2024-06-05 | 3561.56 |
| 2024-05-07 | 2024-05-14 | 3561.56 |
| 2024-04-16 | 2024-05-06 | 3835.54 |
| 2024-04-04 | 2024-04-14 | 3835.54 |
| 2024-03-18 | 2024-04-03 | 4109.52 |
| 2024-03-07 | 2024-03-13 | 4109.52 |
| 2024-02-19 | 2024-03-06 | 4383.50 |
| 2024-02-13 | 2024-02-18 | 395.70 |
| 2024-02-07 | 2024-02-12 | 4383.50 |
| 2024-01-16 | 2024-02-06 | 4657.48 |
| 2024-01-15 | 2024-01-15 | 428.01 |
| 2024-01-04 | 2024-01-11 | 4657.48 |
| 2023-12-18 | 2024-01-03 | 4931.46 |
| 2023-12-14 | 2023-12-17 | 919.71 |
| 2023-12-05 | 2023-12-13 | 4931.46 |
| 2023-11-07 | 2023-12-04 | 5205.44 |
| 2023-10-17 | 2023-11-06 | 5479.42 |
| 2023-10-16 | 2023-10-16 | 1571.54 |
| 2023-10-06 | 2023-10-15 | 5479.42 |
| 2023-09-18 | 2023-10-05 | 5753.40 |
| 2023-09-13 | 2023-09-17 | 1708.19 |
| 2023-09-11 | 2023-09-12 | 5753.40 |
| 2023-08-17 | 2023-09-10 | 6027.38 |
| 2023-08-14 | 2023-08-16 | 2227.71 |
| 2023-08-09 | 2023-08-13 | 6027.38 |
| 2023-07-18 | 2023-08-08 | 6301.36 |
| 2023-07-14 | 2023-07-17 | 2671.35 |
| 2023-07-12 | 2023-07-13 | 6301.36 |
| 2023-07-11 | 2023-07-11 | 6575.34 |
| 2023-06-16 | 2023-07-10 | 6575.34 |
| 2023-06-15 | 2023-06-15 | 3393.01 |
| 2023-06-07 | 2023-06-14 | 6575.34 |
| 2023-05-16 | 2023-06-06 | 6849.32 |
| 2023-05-15 | 2023-05-15 | 3524.10 |
| 2023-05-11 | 2023-05-14 | 7123.30 |
| 2023-05-02 | 2023-05-10 | 7123.30 |
| 2023-04-18 | 2023-04-28 | 7123.30 |
| 2023-04-17 | 2023-04-17 | 3469.37 |
| 2023-04-13 | 2023-04-16 | 7123.30 |
| 2023-04-11 | 2023-04-12 | 7397.28 |
| 2023-03-17 | 2023-04-10 | 7397.28 |
| 2023-03-16 | 2023-03-16 | 11440.01 |
| 2023-03-10 | 2023-03-15 | 7397.28 |
| 2023-03-03 | 2023-03-09 | 7671.26 |
| 2023-02-17 | 2023-03-02 | 7945.24 |
| 2023-02-14 | 2023-02-16 | 4159.60 |
| 2023-02-13 | 2023-02-13 | 7945.24 |
| 2023-02-06 | 2023-02-12 | 7945.24 |
| 2023-01-17 | 2023-02-03 | 7945.24 |
| 2023-01-16 | 2023-01-16 | 3634.57 |
| 2023-01-10 | 2023-01-15 | 7945.24 |
| 2022-12-16 | 2023-01-09 | 8219.22 |
| 2022-12-14 | 2022-12-15 | 3852.83 |
| 2022-12-13 | 2022-12-13 | 8493.20 |
| 2022-11-28 | 2022-12-12 | 8493.20 |
| 2022-11-21 | 2022-11-27 | 8767.18 |
| 2022-11-11 | 2022-11-18 | 8767.18 |
| 2022-10-28 | 2022-11-10 | 8767.18 |
| 2022-10-18 | 2022-10-27 | 13086.18 |
| 2022-10-11 | 2022-10-17 | 8767.18 |
| 2022-09-16 | 2022-10-10 | 9041.16 |
| 2022-09-15 | 2022-09-15 | 4970.54 |
| 2022-09-14 | 2022-09-14 | 9041.16 |
| 2022-09-12 | 2022-09-13 | 9315.14 |
| 2022-08-09 | 2022-09-11 | 9315.14 |
| 2022-07-21 | 2022-08-08 | 9589.12 |
| 2022-07-18 | 2022-07-20 | 13659.34 |
| 2022-07-13 | 2022-07-17 | 9589.12 |
| 2022-07-11 | 2022-07-12 | 9863.10 |
| 2022-06-09 | 2022-07-10 | 9863.10 |
| 2022-05-19 | 2022-06-08 | 10137.08 |
| 2022-05-17 | 2022-05-18 | 14491.40 |
| 2022-05-10 | 2022-05-16 | 10137.08 |
| 2022-04-20 | 2022-05-09 | 10411.06 |
| 2022-04-19 | 2022-04-19 | 14941.36 |
| 2022-04-14 | 2022-04-18 | 10411.06 |
| 2022-04-11 | 2022-04-13 | 10685.04 |
| 2022-03-16 | 2022-04-10 | 10685.04 |
| 2022-03-15 | 2022-03-15 | 7286.91 |
| 2022-03-14 | 2022-03-14 | 10959.02 |
| 2022-02-17 | 2022-03-13 | 10959.02 |
| 2022-02-15 | 2022-02-16 | 6750.67 |
| 2022-02-10 | 2022-02-14 | 10959.02 |
| 2022-01-31 | 2022-02-09 | 11233.00 |
| 2022-01-28 | 2022-01-30 | 11494.60 |
| 2022-01-20 | 2022-01-27 | 15467.50 |
| 2022-01-18 | 2022-01-19 | 15741.48 |
| 2022-01-11 | 2022-01-17 | 11506.98 |
| 2021-12-16 | 2022-01-10 | 11506.98 |
| 2021-12-14 | 2021-12-15 | 7243.23 |
| 2021-12-07 | 2021-12-13 | 11506.98 |
| 2021-11-16 | 2021-12-06 | 11780.96 |
| 2021-11-15 | 2021-11-15 | 7064.29 |
| 2021-11-05 | 2021-11-14 | 11780.96 |
| 2021-10-14 | 2021-11-04 | 12054.94 |
| 2021-10-11 | 2021-10-13 | 12328.92 |
| 2021-09-16 | 2021-10-10 | 12328.92 |
BALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2.16 |
| 2026-06-01 | 2026-06-04 | 1323.16 |
| 2026-05-28 | 2026-05-31 | 1321.72 |
| 2026-05-07 | 2026-05-08 | 2645.63 |
| 2026-04-14 | 2026-04-22 | 1.63 |
| 2026-04-08 | 2026-04-13 | 33.0 |
| 2025-05-03 | 2025-05-08 | 23.0 |
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.
BALT, UAB (code 302652545) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the company generated revenue of EUR 853.7K and net profit of EUR 18.7K, corresponding to a profit margin of 2.2%. Revenue decreased by 8.6% year on year from 2024, but the 2-year trend remains positive, with revenue up 26.9% compared with 2023. Profitability improved from EUR 7.5K in 2023 to EUR 19.7K in 2024, before easing slightly in 2025. The balance sheet also expanded, with total assets increasing to EUR 379.7K. Equity stood at EUR 231.8K and liabilities at EUR 148.7K, giving an equity ratio of 61.0% and debt-to-equity of 0.64. Long-term assets rose to EUR 172.4K, while short-term assets were EUR 207.4K. Efficiency metrics for 2025 show ROE of 8.1%, ROA of 4.9%, asset turnover of 2.25x, revenue per employee of EUR 71.1K and profit per employee of EUR 1.6K.