BALTHAS - 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 | 326,110 | 481,375 | 1,808,413 | 508,145 | 69,405 | 9,567 | 46,977 | 47,152 |
| Profit before tax | 28,532 | 46,083 | 58,780 | 25,044 | -29,065 | -26,782 | 625 | -18,717 |
| Net profit | 24,252 | 39,824 | 49,948 | 21,345 | -29,065 | -26,782 | 625 | -18,717 |
| Equity | 116,625 | 99,070 | 149,018 | 170,363 | 141,298 | 114,516 | 115,141 | 96,424 |
| Liabilities | 122,206 | 120,695 | 242,040 | 59,441 | 36,369 | 195,266 | 281,215 | 644,027 |
| Non-current assets | 39,582 | 64,180 | 50,115 | 38,983 | 24,139 | 169,296 | 161,715 | 197,558 |
| Current assets | 199,249 | 155,585 | 340,943 | 190,821 | 153,528 | 140,486 | 234,641 | 542,893 |
| Total assets | 238,831 | 219,765 | 391,058 | 229,804 | 177,667 | 309,782 | 396,356 | 740,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,187 | 4,832 |
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Financial indicators
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| Revenue change y/y | +29.4% | +47.6% | +275.7% | -71.9% | -86.3% | -86.2% | +391.0% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 18.1% | 12.8% | 9.3% | -16.4% | -8.6% | 0.2% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 40.2% | 33.5% | 12.5% | -20.6% | -23.4% | 0.5% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 8.3% | 2.8% | 4.2% | -41.9% | -279.9% | 1.3% | -39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 9.6% | 3.3% | 4.9% | -41.9% | -279.9% | 1.3% | -39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.6 | 0.3 | 0.3 | 1.7 | 2.4 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,843 | 15,913 | 68,028 | 24,294 | 14,360 | 8,200 | 23,489 | 19,511 |
Sales revenue
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BALTHAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 332.35 |
| 2025-01-16 | 2025-01-19 | 303.74 |
| 2024-01-16 | 2024-01-16 | 309.32 |
| 2023-05-16 | 2023-05-16 | 102.88 |
| 2023-02-06 | 2023-02-21 | 2.61 |
| 2023-01-17 | 2023-02-03 | 2.61 |
| 2022-12-16 | 2023-01-12 | 2.61 |
| 2022-11-21 | 2022-12-14 | 2.61 |
| 2022-10-28 | 2022-11-18 | 2.61 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-19 | 2022-10-13 | 0.01 |
| 2022-09-16 | 2022-09-18 | 1043.31 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-25 | 2022-08-15 | 8.13 |
| 2022-05-17 | 2022-05-18 | 9.36 |
| 2022-04-28 | 2022-05-09 | 9.36 |
| 2022-04-19 | 2022-04-20 | 1935.17 |
| 2022-03-16 | 2022-03-17 | 2097.96 |
BALTHAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-25 | 0.14 |
| 2025-02-20 | 2025-02-21 | 500.24 |
| 2025-01-08 | 2025-01-14 | 1969.05 |
| 2025-01-01 | 2025-01-07 | 1965.34 |
| 2024-12-30 | 2024-12-31 | 1963.22 |
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.
BALTHAS, UAB (code 302739861) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €47.2K, broadly in line with 2024 revenue of €47.0K, while revenue remained well above the €9.6K recorded in 2023. Over the two-year period, turnover increased by 392.9%, but the latest year showed only marginal growth of 0.4%. Profitability weakened in 2025, as net profit turned to a loss of €18.7K after a small profit of €625 in 2024 and a loss of €26.8K in 2023. The 2025 profit margin was -39.7%. Total assets rose to €740.5K in 2025 from €396.4K in 2024 and €309.8K in 2023, while equity declined to €96.4K from €115.1K a year earlier. Liabilities increased sharply to €644.0K. The resulting equity ratio was 13.0%, debt-to-equity was 6.68, asset turnover was 0.06x, and return on equity and return on assets were -19.4% and -2.5% respectively. Revenue per employee was €23.6K.