BALTLANA - 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
|
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 | 62,992 | 56,714 | 37,678 | 96,038 | 131,494 | 195,672 | 85,648 | 8,757 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,679 | -7,625 | -5,704 | 39,827 | 55,807 | 69,542 | -4,612 | -10,679 |
| Equity | -117,170 | -124,795 | -130,499 | -90,672 | -34,865 | 34,677 | 30,065 | 19,387 |
| Liabilities | 132,490 | 142,315 | 139,569 | 132,903 | 101,323 | 103,326 | 104,211 | 57,984 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,520 | 43,432 | 50,836 | 42,700 |
| Current assets | 14,594 | 16,794 | 8,770 | 41,931 | 54,938 | 94,571 | 83,440 | 34,671 |
| Total assets | 14,594 | 16,794 | 8,770 | 41,931 | 66,458 | 138,003 | 134,276 | 77,371 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,293 | 6,958 | 1,920 |
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Financial indicators
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| Revenue change y/y | -4.6% | -10.0% | -33.6% | +154.9% | +36.9% | +48.8% | -56.2% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.3% | -45.4% | -65.0% | 95.0% | 84.0% | 50.4% | -3.4% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 200.5% | -15.3% | -55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | -13.4% | -15.1% | 41.5% | 42.4% | 35.5% | -5.4% | -121.9% |
| 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. | - | - | - | - | - | 3.0 | 3.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,216 | 8,200 | 8,373 | 24,010 | 47,816 | 97,836 | 42,824 | 4,379 |
Sales revenue
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BALTLANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 10.41 |
| 2026-06-26 | 2026-06-30 | 48.16 |
| 2026-06-16 | 2026-06-25 | 53.18 |
| 2026-05-26 | 2026-05-31 | 20.94 |
| 2026-05-17 | 2026-05-25 | 64.23 |
| 2026-05-13 | 2026-05-14 | 11.05 |
| 2026-05-12 | 2026-05-12 | 55.72 |
| 2026-05-03 | 2026-05-11 | 55.73 |
| 2026-04-27 | 2026-04-29 | 55.73 |
| 2026-04-26 | 2026-04-26 | 45.70 |
| 2026-04-24 | 2026-04-25 | 56.76 |
| 2026-04-20 | 2026-04-23 | 45.70 |
| 2026-03-27 | 2026-03-27 | 60.67 |
| 2026-03-17 | 2026-03-25 | 60.67 |
| 2026-03-15 | 2026-03-16 | 56.24 |
| 2026-03-02 | 2026-03-11 | 56.24 |
| 2026-02-18 | 2026-03-01 | 60.67 |
| 2026-02-02 | 2026-02-16 | 83.53 |
| 2026-01-22 | 2026-02-01 | 87.59 |
| 2026-01-16 | 2026-01-21 | 77.16 |
| 2025-10-28 | 2025-11-10 | 19.82 |
| 2025-10-23 | 2025-10-27 | 92.27 |
| 2025-10-16 | 2025-10-22 | 81.94 |
| 2025-08-31 | 2025-09-03 | 10.42 |
| 2025-08-19 | 2025-08-29 | 10.42 |
| 2025-07-24 | 2025-08-17 | 10.42 |
| 2025-05-04 | 2025-05-04 | 10.32 |
| 2025-04-24 | 2025-04-29 | 10.32 |
| 2025-02-18 | 2025-03-03 | 11.54 |
| 2025-01-22 | 2025-02-16 | 11.54 |
| 2024-12-22 | 2024-12-31 | 197.23 |
| 2024-12-17 | 2024-12-20 | 197.23 |
| 2024-11-18 | 2024-12-02 | 11.85 |
| 2024-10-24 | 2024-11-14 | 11.85 |
| 2024-09-17 | 2024-09-24 | 197.23 |
| 2024-08-19 | 2024-09-03 | 11.36 |
| 2024-07-24 | 2024-08-15 | 11.36 |
| 2024-04-23 | 2024-05-29 | 12.87 |
| 2024-02-29 | 2024-03-05 | 200.57 |
| 2024-02-19 | 2024-02-28 | 208.78 |
| 2024-01-23 | 2024-02-18 | 11.55 |
| 2023-11-17 | 2023-12-03 | 12.02 |
| 2023-11-16 | 2023-11-16 | 188.62 |
| 2023-10-25 | 2023-11-15 | 12.02 |
| 2023-08-17 | 2023-08-31 | 190.55 |
| 2023-07-28 | 2023-08-16 | 13.95 |
| 2023-07-24 | 2023-07-25 | 14.31 |
| 2023-06-16 | 2023-07-16 | 176.60 |
| 2023-05-05 | 2023-05-29 | 92.81 |
| 2023-05-02 | 2023-05-04 | 269.41 |
| 2023-04-26 | 2023-04-28 | 269.41 |
| 2023-04-18 | 2023-04-25 | 255.40 |
| 2023-04-03 | 2023-04-17 | 78.80 |
| 2023-03-16 | 2023-03-27 | 176.60 |
| 2023-02-17 | 2023-03-06 | 176.60 |
| 2023-01-17 | 2023-01-31 | 149.90 |
| 2022-12-16 | 2022-12-26 | 149.90 |
| 2022-11-21 | 2022-11-24 | 149.90 |
| 2022-11-17 | 2022-11-18 | 149.90 |
| 2022-10-18 | 2022-11-02 | 149.90 |
| 2022-09-16 | 2022-09-29 | 149.90 |
| 2022-08-23 | 2022-08-30 | 149.90 |
| 2022-07-18 | 2022-07-31 | 149.90 |
| 2022-06-16 | 2022-06-30 | 385.59 |
| 2022-06-03 | 2022-06-09 | 1142.83 |
| 2022-05-17 | 2022-06-02 | 1154.37 |
| 2022-04-19 | 2022-05-16 | 674.22 |
| 2022-04-11 | 2022-04-18 | 206.33 |
| 2022-03-16 | 2022-04-10 | 416.33 |
| 2022-02-17 | 2022-03-06 | 456.68 |
| 2022-02-10 | 2022-02-16 | 200.00 |
| 2022-01-18 | 2022-02-09 | 424.76 |
| 2021-12-28 | 2022-01-02 | 343.50 |
| 2021-12-16 | 2021-12-27 | 424.76 |
| 2021-12-03 | 2021-12-05 | 145.31 |
| 2021-12-02 | 2021-12-02 | 219.81 |
| 2021-11-16 | 2021-12-01 | 381.33 |
| 2021-10-27 | 2021-10-27 | 214.06 |
| 2021-10-18 | 2021-10-26 | 424.76 |
| 2021-09-30 | 2021-09-30 | 264.63 |
| 2021-09-16 | 2021-09-29 | 424.76 |
BALTLANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 715.72 |
| 2026-01-18 | 2026-07-02 | 0.72 |
| 2025-11-27 | 2025-12-31 | 0.72 |
| 2025-11-25 | 2025-11-26 | 2.72 |
| 2025-11-12 | 2025-11-24 | 2.71 |
| 2025-11-02 | 2025-11-11 | 36.4 |
| 2025-10-30 | 2025-11-01 | 36.59 |
| 2025-10-22 | 2025-10-29 | 177.8 |
| 2025-10-16 | 2025-10-21 | 177.5 |
| 2025-10-02 | 2025-10-15 | 190.82 |
| 2025-09-30 | 2025-10-01 | 189.37 |
| 2025-09-27 | 2025-09-29 | 190.11 |
| 2025-09-17 | 2025-09-26 | 196.11 |
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.
BALTLANA, UAB (code 302717270) is a Private Limited Liability Company engaged in event catering activities. In the latest financial year, 2025, revenue fell to €8.8K from €85.6K in 2024 and €195.7K in 2023, showing a sharp contraction in business volume over both one and two years. The company moved from a net profit of €69.5K in 2023 to a loss of €4.6K in 2024 and €10.7K in 2025, indicating a clear deterioration in profitability. Total assets declined to €77.4K in 2025 from €134.3K a year earlier, while equity decreased to €19.4K and liabilities stood at €58.0K. The balance sheet shows a debt-to-equity ratio of 2.99 and an equity ratio of 25.1%, with asset turnover at 0.11x. Return on equity was -55.1% and return on assets -13.8% in 2025. Revenue per employee was €4.4K and profit per employee was -€5.3K, reflecting weak operating productivity in the latest year.