BALTING - 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 | 203,380 | 350,322 | 495,361 | 871,075 | 995,642 | 1,329,868 | 1,136,467 | 1,372,206 |
| Profit before tax | - | - | - | - | - | - | 88,166 | 90,217 |
| Net profit | 3,224 | 40,984 | 35,027 | 67,117 | 104,043 | 48,149 | 75,081 | 75,774 |
| Equity | -35,664 | 5,320 | 40,347 | 107,464 | 211,507 | 259,656 | 282,954 | 355,758 |
| Liabilities | 181,922 | 246,860 | 81,569 | 191,027 | 103,399 | 78,398 | 406,447 | 526,020 |
| Non-current assets | 744 | 21,824 | 18,537 | 7,795 | 7,053 | 37,109 | 44,634 | 18,037 |
| Current assets | 145,514 | 230,327 | 103,379 | 290,696 | 307,853 | 300,945 | 644,767 | 863,741 |
| Total assets | 146,258 | 252,151 | 121,916 | 298,491 | 314,906 | 338,054 | 689,401 | 881,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 23,848 | 9,692 |
| Social insurance contributions | - | - | - | - | - | 3,061 | - | 13,855 |
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Financial indicators
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| Revenue change y/y | -17.5% | +72.2% | +41.4% | +75.8% | +14.3% | +33.6% | -14.5% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 16.3% | 28.7% | 22.5% | 33.0% | 14.2% | 10.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 770.4% | 86.8% | 62.5% | 49.2% | 18.5% | 26.5% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 11.7% | 7.1% | 7.7% | 10.4% | 3.6% | 6.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.8% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 46.4 | 2.0 | 1.8 | 0.5 | 0.3 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,817 | 82,429 | 156,428 | 186,658 | 217,233 | 379,962 | 378,822 | 322,872 |
Sales revenue
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BALTING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 1.50 |
| 2025-06-17 | 2025-07-03 | 1.50 |
| 2025-05-16 | 2025-06-04 | 1.50 |
| 2025-05-04 | 2025-05-13 | 1.50 |
| 2025-04-24 | 2025-04-29 | 1.50 |
| 2025-02-18 | 2025-03-11 | 70.46 |
| 2025-01-16 | 2025-01-20 | 653.10 |
| 2022-07-25 | 2022-08-10 | 0.78 |
| 2022-05-17 | 2022-06-12 | 1.72 |
| 2022-04-25 | 2022-05-08 | 1.72 |
| 2022-02-17 | 2022-02-23 | 636.11 |
BALTING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 0.81 |
| 2024-12-30 | 2024-12-30 | 1002.57 |
| 2024-12-19 | 2024-12-29 | 0.57 |
| 2024-11-28 | 2024-12-17 | 3.88 |
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.
BALTING, UAB (code 302853740) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.37M, up 20.7% year on year, and net profit of €75.8K. Over the latest three years, revenue moved from €1.33M in 2023 to €1.14M in 2024 and then recovered in 2025, while net profit increased from €48.1K in 2023 to €75.1K in 2024 and remained broadly stable in 2025. Profit margin improved from 3.6% in 2023 to 6.6% in 2024 and stood at 5.5% in 2025. At the end of 2025, total assets were €881.8K, equity €355.8K and liabilities €526.0K. The company reported an equity ratio of 40.4%, debt-to-equity of 1.48, ROE of 21.3%, ROA of 8.6% and asset turnover of 1.56x. Revenue per employee was €343.1K and profit per employee €18.9K, indicating solid operating productivity.