Baltcity - 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 | 686,108 | 670,575 | 586,514 | 578,287 | 641,133 | 461,251 | 420,500 | 433,832 |
| Profit before tax | 133,200 | 107,890 | 97,354 | 90,095 | 87,719 | 160,078 | 20,577 | 12,977 |
| Net profit | 113,220 | 91,706 | 82,367 | 75,671 | 70,561 | 135,847 | 15,485 | 10,452 |
| Equity | 180,581 | 272,287 | 354,654 | 430,326 | 425,887 | 561,733 | 577,219 | 587,671 |
| Liabilities | 180,934 | 141,369 | 80,177 | 86,549 | 79,686 | 114,289 | 353,758 | 329,502 |
| Non-current assets | 223,052 | 232,786 | 220,355 | 206,190 | 210,151 | 209,153 | 217,472 | 208,698 |
| Current assets | 138,463 | 180,870 | 214,476 | 310,685 | 295,422 | 466,869 | 713,505 | 708,475 |
| Total assets | 361,515 | 413,656 | 434,831 | 516,875 | 505,573 | 676,022 | 930,977 | 917,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,212 | 81,346 | 49,165 |
| Social insurance contributions | - | - | - | - | - | - | 6,823 | 10,320 |
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Financial indicators
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| Revenue change y/y | +273.7% | -2.3% | -12.5% | -1.4% | +10.9% | -28.1% | -8.8% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 22.2% | 18.9% | 14.6% | 14.0% | 20.1% | 1.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | 33.7% | 23.2% | 17.6% | 16.6% | 24.2% | 2.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 13.7% | 14.0% | 13.1% | 11.0% | 29.5% | 3.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 16.1% | 16.6% | 15.6% | 13.7% | 34.7% | 4.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,300 | 18,979 | 19,496 | 35,048 | 97,388 | 153,750 | 109,697 | 108,458 |
Sales revenue
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Baltcity - Social security debts
The company had no debts to Sodra
Baltcity - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.43 |
| 2024-12-30 | 2025-01-15 | 0.43 |
| 2024-12-19 | 2024-12-23 | 0.43 |
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.
Baltcity, UAB (code 302901466) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €433.8K, up 3.2% year on year, while net profit was €10.5K, with a profit margin of 2.4%. This follows a weaker 2024, when revenue fell to €420.5K and net profit declined to €15.5K from €135.8K in 2023. Over the two-year period, revenue decreased by 5.9% versus 2023, while profitability narrowed steadily. The balance sheet remained solid, with total assets of €917.2K, equity of €587.7K and liabilities of €329.5K at the end of 2025. The equity ratio stood at 64.1%, debt-to-equity at 0.56 and asset turnover at 0.47x. Return on equity was 1.8% and return on assets 1.1%. Revenue per employee was €108.5K, and profit per employee was €2.6K, indicating modest profitability relative to turnover.