Baltas miestas - 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 | 290,892 | 291,973 | 296,940 | 198,938 | 295,470 | 297,708 | 288,990 | 291,688 |
| Profit before tax | 72,448 | 50,986 | 79,373 | 41,917 | 60,325 | 25,338 | 20,281 | 38,475 |
| Net profit | 68,818 | 48,802 | 75,374 | 39,832 | 57,488 | 24,156 | 19,379 | 36,260 |
| Equity | 72,004 | 51,988 | 78,560 | 43,018 | 60,675 | 27,343 | 22,566 | 56,847 |
| Liabilities | 47,625 | 28,492 | 66,763 | 114,992 | 95,030 | 62,766 | 64,595 | 46,825 |
| Non-current assets | 19,101 | 20,113 | 18,094 | 35,294 | 77,142 | 66,676 | 56,485 | 46,101 |
| Current assets | 100,197 | 60,135 | 127,229 | 122,037 | 78,563 | 22,756 | 29,632 | 57,172 |
| Total assets | 119,298 | 80,248 | 145,323 | 157,331 | 155,705 | 89,432 | 86,117 | 103,273 |
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Financial indicators
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| Revenue change y/y | +84.5% | +0.4% | +1.7% | -33.0% | +48.5% | +0.8% | -2.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | 60.8% | 51.9% | 25.3% | 36.9% | 27.0% | 22.5% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 93.9% | 95.9% | 92.6% | 94.7% | 88.3% | 85.9% | 63.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 16.7% | 25.4% | 20.0% | 19.5% | 8.1% | 6.7% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 17.5% | 26.7% | 21.1% | 20.4% | 8.5% | 7.0% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.8 | 2.7 | 1.6 | 2.3 | 2.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,892 | 291,973 | 296,940 | 198,938 | 295,470 | 297,708 | 288,990 | 291,688 |
Sales revenue
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Baltas miestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.47 |
| 2024-03-18 | 2024-03-21 | 224.50 |
| 2021-10-18 | 2021-11-03 | 0.04 |
| 2021-09-16 | 2021-10-04 | 0.04 |
Baltas miestas - 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.
Baltas miestas, UAB (company code 302683843) is a private limited liability company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €291.7K and net profit of €36.3K, with a profit margin of 12.4%. Revenue increased slightly by 0.9% year on year and was 2.0% lower than two years earlier, indicating a broadly stable top line after the 2023 level of €297.7K and the 2024 level of €289.0K. Profitability improved strongly in 2025 after net profit of €24.2K in 2023 and €19.4K in 2024. The balance sheet strengthened, with total assets of €103.3K, equity of €56.8K and liabilities of €46.8K. The equity ratio stood at 55.0% and debt-to-equity at 0.82, while asset turnover reached 2.82x. Revenue per employee was €291.7K and profit per employee was €36.3K.