Balt Soldas - 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 | 1,952,273 | 1,646,629 | 1,616,543 | 2,145,702 | 2,003,898 | 2,307,001 | 2,822,723 | 3,561,228 |
| Profit before tax | 106,878 | 54,728 | 158,012 | 247,830 | 60,192 | 115,808 | 73,161 | 201,520 |
| Net profit | 90,559 | 45,984 | 134,048 | 210,386 | 50,639 | 97,812 | 61,199 | 168,256 |
| Equity | 549,680 | 523,900 | 610,919 | 815,422 | 814,297 | 748,967 | 739,577 | 788,913 |
| Liabilities | 358,405 | 497,586 | 294,533 | 238,648 | 376,817 | 234,565 | 473,087 | 587,826 |
| Non-current assets | 262,111 | 241,884 | 224,227 | 347,165 | 321,387 | 211,618 | 184,580 | 164,242 |
| Current assets | 645,974 | 779,218 | 679,129 | 704,900 | 859,464 | 770,863 | 983,175 | 1,178,473 |
| Total assets | 908,085 | 1,021,102 | 903,356 | 1,052,065 | 1,180,851 | 982,481 | 1,167,755 | 1,342,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,169 | 109,136 | 91,863 |
| Social insurance contributions | - | - | - | - | - | 33,216 | 37,183 | 44,805 |
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Financial indicators
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| Revenue change y/y | +5.1% | -15.7% | -1.8% | +32.7% | -6.6% | +15.1% | +22.4% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 4.5% | 14.8% | 20.0% | 4.3% | 10.0% | 5.2% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 8.8% | 21.9% | 25.8% | 6.2% | 13.1% | 8.3% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.8% | 8.3% | 9.8% | 2.5% | 4.2% | 2.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 3.3% | 9.8% | 11.6% | 3.0% | 5.0% | 2.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.5 | 0.3 | 0.5 | 0.3 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,602 | 207,994 | 215,539 | 289,307 | 253,123 | 282,489 | 356,553 | 445,154 |
Sales revenue
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Balt Soldas - Social security debts
The company had no debts to Sodra
Balt Soldas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balt Soldas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.84 |
| 2026-08-31 | 2026-08-31 | 3151.48 |
| 2026-08-30 | 2026-08-30 | 14151.48 |
| 2026-06-28 | 2026-06-29 | 7700.0 |
| 2026-05-28 | 2026-05-28 | 10002.7 |
| 2026-03-19 | 2026-03-24 | 0.1 |
| 2026-02-28 | 2026-03-17 | 0.1 |
| 2026-02-21 | 2026-02-21 | 207.1 |
| 2025-12-18 | 2025-12-23 | 3.99 |
| 2025-11-28 | 2025-12-11 | 3.99 |
| 2025-11-02 | 2025-11-25 | 0.1 |
| 2025-10-30 | 2025-11-01 | 17000.1 |
| 2025-08-28 | 2025-08-28 | 12000.0 |
| 2025-07-28 | 2025-07-28 | 10000.0 |
| 2025-06-28 | 2025-06-28 | 7000.0 |
| 2025-05-29 | 2025-05-29 | 7011.0 |
| 2025-05-09 | 2025-05-19 | 18.36 |
| 2025-03-05 | 2025-03-06 | 516.19 |
| 2025-03-02 | 2025-03-04 | 515.63 |
| 2025-02-28 | 2025-03-01 | 515.21 |
| 2025-02-20 | 2025-02-21 | 230.01 |
| 2024-12-31 | 2025-01-23 | 2.66 |
| 2024-12-30 | 2024-12-30 | 9743.29 |
| 2024-11-28 | 2024-11-28 | 10000.0 |
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 Soldas, UAB (code 302699858) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €3.56M, up 26.2% year on year and 54.4% over two years. Net profit reached €168.3K, compared with €61.2K in 2024 and €97.8K in 2023, showing a strong recovery after the weaker 2024 result. Profit margin improved to 4.7% in 2025 from 2.2% in 2024 and 4.2% in 2023. The balance sheet also expanded: total assets increased to €1.34M, with equity at €788.9K and liabilities at €587.8K. The equity ratio stood at 58.8% and debt-to-equity at 0.75, indicating a moderate leverage position. Return on equity was 21.3% and return on assets 12.5%. Asset turnover reached 2.65x. With revenue per employee of €445.2K and profit per employee of €21.0K, the company showed solid productivity in 2025.