Baltoptik - 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 | 9,646,519 | 12,342,282 | 11,693,199 | 15,922,446 | 20,162,915 | 23,429,021 | 26,279,337 | 29,603,561 |
| Profit before tax | 391,389 | 517,157 | 688,275 | 981,376 | 822,412 | 741,334 | 998,301 | 801,386 |
| Net profit | 312,196 | 414,961 | 570,977 | 823,710 | 685,674 | 616,930 | 832,724 | 646,825 |
| Equity | 682,933 | 1,097,894 | 1,668,871 | 2,492,581 | 1,478,255 | 1,535,185 | 1,567,909 | 1,414,734 |
| Liabilities | 3,205,294 | 3,368,348 | 4,966,411 | 3,807,955 | 3,717,579 | 4,373,447 | 4,552,109 | 5,641,890 |
| Non-current assets | 1,131,214 | 1,578,683 | 1,617,863 | 2,967,420 | 1,544,626 | 1,038,933 | 992,622 | 963,925 |
| Current assets | 2,414,621 | 2,447,560 | 4,295,464 | 2,310,769 | 2,760,376 | 3,530,816 | 3,721,702 | 4,334,857 |
| Total assets | 3,545,835 | 4,026,243 | 5,913,327 | 5,278,189 | 4,305,002 | 4,569,749 | 4,714,324 | 5,298,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,213,454 | 3,596,161 | 4,134,443 |
| Social insurance contributions | - | - | - | - | - | 1,436,921 | 1,627,186 | 1,921,828 |
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Financial indicators
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| Revenue change y/y | +24.9% | +27.9% | -5.3% | +36.2% | +26.6% | +16.2% | +12.2% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 10.3% | 9.7% | 15.6% | 15.9% | 13.5% | 17.7% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 37.8% | 34.2% | 33.0% | 46.4% | 40.2% | 53.1% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.4% | 4.9% | 5.2% | 3.4% | 2.6% | 3.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.2% | 5.9% | 6.2% | 4.1% | 3.2% | 3.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.1 | 3.0 | 1.5 | 2.5 | 2.8 | 2.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,316 | 69,404 | 61,543 | 88,254 | 100,147 | 104,052 | 105,469 | 110,806 |
Sales revenue
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Baltoptik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 47593.42 |
| 2022-12-05 | 2022-12-12 | 80235.52 |
| 2022-11-21 | 2022-12-04 | 83773.52 |
| 2022-11-17 | 2022-11-18 | 83773.52 |
| 2022-11-07 | 2022-11-14 | 84460.47 |
| 2022-10-19 | 2022-11-06 | 87998.47 |
| 2022-10-18 | 2022-10-18 | 88003.69 |
| 2022-09-22 | 2022-10-10 | 91456.20 |
| 2022-09-19 | 2022-09-21 | 91183.01 |
| 2022-09-16 | 2022-09-18 | 91183.01 |
| 2022-08-25 | 2022-09-11 | 93645.32 |
| 2022-08-23 | 2022-08-24 | 93645.32 |
| 2022-07-19 | 2022-08-09 | 97658.17 |
| 2022-07-18 | 2022-07-18 | 97373.22 |
| 2022-06-21 | 2022-07-10 | 102093.42 |
| 2022-06-16 | 2022-06-20 | 102093.42 |
| 2022-06-14 | 2022-06-15 | 6282.91 |
| 2022-05-24 | 2022-06-13 | 105989.26 |
| 2022-05-17 | 2022-05-23 | 105989.26 |
| 2022-05-11 | 2022-05-16 | 16073.82 |
| 2022-04-20 | 2022-05-10 | 109293.06 |
| 2022-04-19 | 2022-04-19 | 109293.06 |
| 2022-04-12 | 2022-04-18 | 23610.50 |
| 2022-03-16 | 2022-04-11 | 112922.13 |
| 2022-03-14 | 2022-03-15 | 25085.84 |
| 2022-02-17 | 2022-03-13 | 116481.74 |
| 2022-02-15 | 2022-02-16 | 40768.06 |
| 2022-01-21 | 2022-02-14 | 120252.63 |
| 2022-01-18 | 2022-01-20 | 123790.63 |
| 2022-01-14 | 2022-01-17 | 43229.68 |
| 2022-01-10 | 2022-01-13 | 43381.33 |
| 2022-01-06 | 2022-01-09 | 123839.29 |
| 2021-12-21 | 2022-01-05 | 123839.29 |
| 2021-12-16 | 2021-12-20 | 127377.29 |
| 2021-12-14 | 2021-12-15 | 43483.81 |
| 2021-11-25 | 2021-12-13 | 127080.39 |
| 2021-11-16 | 2021-11-24 | 130618.39 |
| 2021-11-15 | 2021-11-15 | 53842.99 |
| 2021-10-22 | 2021-11-14 | 130510.09 |
| 2021-10-18 | 2021-10-21 | 134048.09 |
| 2021-10-13 | 2021-10-17 | 49537.78 |
| 2021-09-17 | 2021-10-12 | 133469.93 |
Baltoptik - 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.
Baltoptik, UAB (code 302820854) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €29.60M, up 12.7% year on year and 26.4% compared with 2023. Net profit was €646.8K, below the €832.7K recorded in 2024 and €616.9K in 2023, while the profit margin narrowed to 2.2% from 3.2% in 2024. Over the last three years, revenue has grown steadily from €23.43M in 2023 to €26.28M in 2024 and €29.60M in 2025, while profitability has remained positive but uneven. At the end of 2025, total assets stood at €5.30M, equity at €1.41M, and liabilities at €5.64M. The company reported an equity ratio of 26.7%, debt-to-equity of 3.99, asset turnover of 5.59x, ROE of 45.7%, and ROA of 12.2%. Revenue per employee was €110.9K.