Balteksko - 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 | - | - | 33,180 | 143,655 | 89,700 | 58,231 | 37,800 | 3,090 |
| Profit before tax | 0 | 23 | - | - | - | - | - | - |
| Net profit | 0 | 23 | 3,632 | 111,043 | 75,210 | 40,586 | 19,664 | -7,648 |
| Equity | 7,533 | 7,511 | 11,143 | 122,186 | 197,396 | 237,982 | 257,646 | 249,998 |
| Liabilities | 0 | 0 | 3,078 | 7,852 | 6,137 | 14,079 | 8,975 | 8,335 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,747 | 19,493 | 13,516 | 7,538 |
| Current assets | 7,533 | 7,511 | 14,221 | 130,038 | 200,786 | 232,131 | 252,570 | 250,795 |
| Total assets | 7,533 | 7,511 | 14,221 | 130,038 | 203,533 | 251,624 | 266,086 | 258,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,389 | 7,099 | 1,990 |
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Financial indicators
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| Revenue change y/y | - | - | - | +333.0% | -37.6% | -35.1% | -35.1% | -91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.3% | 25.5% | 85.4% | 37.0% | 16.1% | 7.4% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.3% | 32.6% | 90.9% | 38.1% | 17.1% | 7.6% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 10.9% | 77.3% | 83.8% | 69.7% | 52.0% | -247.5% |
| 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. | - | - | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 33,180 | 143,655 | 89,700 | 58,231 | 37,800 | 3,090 |
Sales revenue
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Balteksko - Social security debts
The amount of overdue SODRA debt for the company Balteksko as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.58 |
| 2026-08-26 | 2026-09-02 | 1.58 |
| 2026-08-23 | 2026-08-23 | 1.58 |
| 2026-08-19 | 2026-08-19 | 1.58 |
| 2026-07-19 | 2026-08-14 | 1.58 |
| 2026-07-16 | 2026-07-17 | 1.58 |
| 2026-06-16 | 2026-07-13 | 1.58 |
| 2026-06-11 | 2026-06-14 | 1.58 |
| 2026-05-17 | 2026-06-08 | 1.58 |
| 2026-05-03 | 2026-05-13 | 1.58 |
| 2026-04-20 | 2026-04-29 | 1.58 |
| 2026-03-29 | 2026-04-13 | 1.58 |
| 2026-03-17 | 2026-03-27 | 1.58 |
| 2026-02-18 | 2026-03-11 | 1.58 |
| 2026-01-16 | 2026-02-16 | 1.58 |
| 2026-01-01 | 2026-01-12 | 1.58 |
| 2025-12-16 | 2025-12-30 | 1.58 |
| 2025-11-18 | 2025-12-14 | 1.58 |
| 2025-10-23 | 2025-11-09 | 1.58 |
| 2025-10-16 | 2025-10-22 | 0.72 |
| 2025-09-16 | 2025-10-09 | 0.72 |
| 2025-08-31 | 2025-09-03 | 0.72 |
| 2025-08-19 | 2025-08-29 | 0.72 |
| 2025-07-29 | 2025-08-12 | 0.72 |
| 2025-07-25 | 2025-07-28 | 169.69 |
| 2025-07-24 | 2025-07-24 | 252.67 |
| 2025-07-16 | 2025-07-23 | 251.80 |
| 2025-06-17 | 2025-07-15 | 42.06 |
| 2025-05-16 | 2025-06-02 | 42.06 |
| 2025-05-04 | 2025-05-12 | 42.06 |
| 2025-04-16 | 2025-04-30 | 42.06 |
Balteksko - 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.
Balteksko, UAB (code 302893941) is a Private Limited Liability Company operating as an agent in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €3.1K and recorded a net loss of €7.6K, after posting net profit of €19.7K in 2024 and €40.6K in 2023. This shows a sharp deterioration in performance, with revenue down 91.8% year on year and 94.7% over two years. The company’s profitability weakened accordingly, while the very small revenue base makes the latest margin less meaningful in isolation. The balance sheet remains conservative: total assets were €258.3K, equity €250.0K and liabilities €8.3K, with an equity ratio of 96.8% and debt-to-equity of 0.03. Return on equity was -3.1% and return on assets -3.0%. Asset turnover was very low at 0.01x. Revenue per employee was €3.1K, and profit per employee was -€7.6K.