Baltoptik NT - 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 | - | - | - | - | 6,000 | 5,100 | 1,500 | 1,300 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -819 | -778 | -771 | -885 | 4,349 | 3,562 | 437 | 99 |
| Equity | 9,408 | 8,630 | 7,859 | 6,974 | 11,323 | 14,885 | 15,322 | 15,421 |
| Liabilities | 30 | 3 | 475 | 17 | 770 | 632 | 152 | 162 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,583 |
| Current assets | 9,438 | 8,633 | 8,334 | 6,991 | 12,093 | 15,517 | 15,474 | 0 |
| Total assets | 9,438 | 8,633 | 8,334 | 6,991 | 12,093 | 15,517 | 15,474 | 15,583 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 926 | 790 | 264 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -15.0% | -70.6% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -9.0% | -9.3% | -12.7% | 36.0% | 23.0% | 2.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -9.0% | -9.8% | -12.7% | 38.4% | 23.9% | 2.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 72.5% | 69.8% | 29.1% | 7.6% |
| 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. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,000 | 2,550 | 750 | 650 |
Sales revenue
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Baltoptik NT - Social security debts
The amount of overdue SODRA debt for the company Baltoptik NT as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 17.02 |
| 2026-08-23 | 2026-08-23 | 17.02 |
| 2026-08-19 | 2026-08-19 | 17.02 |
| 2026-07-26 | 2026-07-28 | 15.82 |
| 2026-07-23 | 2026-07-25 | 15.96 |
| 2026-07-19 | 2026-07-22 | 15.82 |
| 2026-07-16 | 2026-07-17 | 15.82 |
| 2026-06-16 | 2026-06-24 | 18.22 |
| 2026-05-17 | 2026-05-25 | 17.58 |
| 2026-05-03 | 2026-05-14 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-04-20 | 2026-04-23 | 18.22 |
| 2026-03-27 | 2026-03-27 | 18.22 |
| 2026-03-17 | 2026-03-24 | 18.22 |
| 2026-01-22 | 2026-01-28 | 19.34 |
| 2026-01-16 | 2026-01-21 | 19.12 |
| 2025-12-16 | 2025-12-30 | 19.12 |
| 2025-11-18 | 2025-12-02 | 19.12 |
| 2025-10-23 | 2025-10-27 | 19.47 |
| 2025-10-16 | 2025-10-22 | 19.12 |
| 2025-09-16 | 2025-09-30 | 38.20 |
| 2025-09-07 | 2025-09-15 | 19.08 |
| 2025-08-31 | 2025-09-03 | 19.08 |
| 2025-08-19 | 2025-08-29 | 19.08 |
| 2025-07-25 | 2025-08-18 | 0.24 |
| 2025-07-24 | 2025-07-24 | 19.36 |
| 2025-07-16 | 2025-07-23 | 19.12 |
| 2025-06-17 | 2025-06-30 | 19.12 |
| 2025-05-16 | 2025-05-29 | 22.03 |
| 2025-04-30 | 2025-04-30 | 19.12 |
| 2025-04-24 | 2025-04-28 | 19.29 |
| 2025-04-16 | 2025-04-23 | 19.12 |
| 2025-03-18 | 2025-03-26 | 19.12 |
| 2025-03-03 | 2025-03-03 | 19.12 |
| 2025-02-18 | 2025-02-26 | 19.12 |
| 2025-02-10 | 2025-02-10 | 16.56 |
| 2025-01-22 | 2025-01-29 | 16.56 |
| 2025-01-16 | 2025-01-21 | 16.40 |
| 2024-12-22 | 2024-12-22 | 16.40 |
| 2024-12-17 | 2024-12-20 | 16.40 |
| 2024-11-18 | 2024-11-27 | 16.40 |
| 2024-10-24 | 2024-10-29 | 16.56 |
| 2024-10-16 | 2024-10-23 | 16.40 |
| 2024-09-17 | 2024-09-25 | 16.40 |
| 2024-08-19 | 2024-08-28 | 16.18 |
| 2024-07-26 | 2024-08-18 | 0.04 |
| 2024-07-24 | 2024-07-25 | 14.59 |
| 2024-07-16 | 2024-07-23 | 14.55 |
| 2024-04-23 | 2024-04-23 | 16.47 |
| 2024-04-16 | 2024-04-22 | 16.40 |
| 2024-03-18 | 2024-03-27 | 16.40 |
| 2024-02-19 | 2024-02-27 | 3.47 |
| 2023-12-18 | 2023-12-28 | 15.03 |
| 2023-11-16 | 2023-11-28 | 15.16 |
| 2023-10-27 | 2023-11-15 | 0.13 |
| 2023-10-25 | 2023-10-26 | 15.15 |
| 2023-10-17 | 2023-10-24 | 15.02 |
| 2023-08-17 | 2023-08-28 | 15.03 |
| 2023-07-28 | 2023-08-01 | 15.19 |
| 2023-07-26 | 2023-07-27 | 15.03 |
| 2023-07-24 | 2023-07-25 | 15.19 |
| 2023-07-18 | 2023-07-23 | 15.03 |
| 2023-06-16 | 2023-06-26 | 15.03 |
| 2023-05-16 | 2023-05-25 | 15.05 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-26 | 2023-04-26 | 18.46 |
| 2023-04-18 | 2023-04-25 | 18.44 |
| 2023-03-16 | 2023-04-17 | 1.99 |
| 2022-12-16 | 2022-12-29 | 28.49 |
| 2022-11-21 | 2022-12-15 | 14.33 |
| 2022-11-17 | 2022-11-18 | 14.33 |
| 2022-10-28 | 2022-11-16 | 0.17 |
| 2022-09-16 | 2022-09-26 | 14.86 |
| 2022-08-23 | 2022-08-29 | 15.04 |
| 2022-07-28 | 2022-08-22 | 0.88 |
| 2022-07-26 | 2022-07-27 | 15.04 |
| 2022-07-18 | 2022-07-25 | 14.16 |
| 2022-06-16 | 2022-06-29 | 14.16 |
| 2022-05-17 | 2022-05-26 | 43.63 |
| 2022-04-19 | 2022-05-16 | 29.47 |
| 2022-03-16 | 2022-04-18 | 14.16 |
| 2022-02-17 | 2022-02-27 | 14.16 |
| 2022-01-18 | 2022-01-27 | 14.38 |
| 2021-12-16 | 2021-12-27 | 14.38 |
| 2021-11-16 | 2021-11-25 | 14.38 |
| 2021-10-18 | 2021-10-26 | 14.38 |
| 2021-09-16 | 2021-09-26 | 14.22 |
Baltoptik NT - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Baltoptik NT is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 20.1 |
| 2026-08-02 | 2026-08-31 | 19.79 |
| 2026-07-03 | 2026-08-01 | 19.32 |
| 2026-03-27 | 2026-06-05 | 0.32 |
| 2026-03-20 | 2026-03-26 | 0.64 |
| 2025-08-01 | 2026-03-19 | 0.32 |
| 2025-07-03 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-02 | 78.0 |
| 2025-06-19 | 2025-06-30 | 77.72 |
| 2024-07-01 | 2025-06-18 | 0.72 |
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.
Baltoptik NT, UAB (code 302662226) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.3K and net profit of €99, compared with €1.5K revenue and €437 net profit in 2024 and €5.1K revenue and €3.6K net profit in 2023. This shows a clear downward trend in both turnover and earnings over the latest three years. The 2025 profit margin was 7.6%, below 29.1% in 2024 and 69.8% in 2023. At year-end 2025, total assets were €15.6K, equity €15.4K and liabilities €162, indicating a very strong equity position and minimal leverage. The equity ratio stood at 99.0% and debt-to-equity at 0.01. Asset turnover was 0.08x, reflecting low revenue relative to the asset base. Revenue per employee was €650 and profit per employee €50, suggesting limited operating scale in 2025.