BaltOven - 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 | 109,657 | 126,731 | 388,750 | 577,001 | 475,520 | 396,028 | 90,149 | 127,482 |
| Profit before tax | 5,264 | 18,319 | 40,635 | - | - | - | - | - |
| Net profit | 5,063 | 17,403 | 34,540 | 91,437 | 24,368 | 7,358 | 6,507 | 27,513 |
| Equity | 209,922 | 227,325 | 261,865 | 353,304 | 372,872 | 380,230 | 386,737 | 414,250 |
| Liabilities | 18,697 | 22,471 | 20,538 | 316,500 | 252,044 | 111,496 | 49,405 | 56,213 |
| Non-current assets | 16,496 | 12,624 | 9,766 | 97,512 | 194,577 | 200,158 | 195,923 | 185,620 |
| Current assets | 212,123 | 237,172 | 272,637 | 592,270 | 590,148 | 291,127 | 215,174 | 266,015 |
| Total assets | 228,619 | 249,796 | 282,403 | 689,782 | 784,725 | 491,285 | 411,097 | 451,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,066 | 3,441 | 9,583 |
| Social insurance contributions | - | - | - | - | - | 37,610 | 13,483 | 11,076 |
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Financial indicators
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| Revenue change y/y | -77.9% | +15.6% | +206.8% | +48.4% | -17.6% | -16.7% | -77.2% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 7.0% | 12.2% | 13.3% | 3.1% | 1.5% | 1.6% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 7.7% | 13.2% | 25.9% | 6.5% | 1.9% | 1.7% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 13.7% | 8.9% | 15.8% | 5.1% | 1.9% | 7.2% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 14.5% | 10.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.9 | 0.7 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,306 | 25,776 | 91,471 | 133,155 | 100,109 | 99,007 | 22,537 | 31,871 |
Sales revenue
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BaltOven - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.23 |
| 2026-02-18 | 2026-02-25 | 12.89 |
| 2026-01-22 | 2026-02-11 | 0.24 |
| 2026-01-16 | 2026-01-19 | 934.72 |
| 2025-11-18 | 2025-12-14 | 2.70 |
| 2025-09-18 | 2025-10-15 | 2.01 |
| 2025-09-16 | 2025-09-17 | 914.35 |
| 2025-09-07 | 2025-09-15 | 2.01 |
| 2025-08-31 | 2025-09-03 | 2.01 |
| 2025-08-19 | 2025-08-29 | 2.01 |
| 2025-07-24 | 2025-08-17 | 2.01 |
| 2025-05-20 | 2025-05-29 | 4.42 |
| 2025-05-16 | 2025-05-19 | 938.96 |
| 2025-05-04 | 2025-05-15 | 4.42 |
| 2025-04-30 | 2025-04-30 | 2.88 |
| 2025-04-24 | 2025-04-29 | 4.42 |
| 2025-04-17 | 2025-04-23 | 2.88 |
| 2025-04-16 | 2025-04-16 | 937.42 |
| 2025-02-18 | 2025-04-15 | 2.88 |
| 2025-01-20 | 2025-02-16 | 2.88 |
| 2025-01-16 | 2025-01-19 | 958.90 |
| 2025-01-02 | 2025-01-15 | 2.88 |
| 2024-12-22 | 2024-12-31 | 2.88 |
| 2024-12-17 | 2024-12-20 | 2.88 |
| 2024-11-18 | 2024-12-15 | 2.88 |
| 2024-10-24 | 2024-11-10 | 2.88 |
| 2024-09-23 | 2024-09-24 | 5.73 |
| 2024-09-17 | 2024-09-22 | 908.86 |
| 2024-07-24 | 2024-09-16 | 5.73 |
| 2024-06-18 | 2024-07-15 | 0.01 |
| 2024-05-16 | 2024-05-16 | 1509.99 |
| 2024-04-23 | 2024-04-24 | 1517.95 |
| 2024-04-16 | 2024-04-22 | 1509.99 |
| 2024-03-18 | 2024-04-01 | 1473.84 |
| 2024-01-23 | 2024-02-14 | 4.55 |
| 2023-10-25 | 2023-11-14 | 8.85 |
| 2023-10-17 | 2023-10-18 | 3717.06 |
| 2023-08-17 | 2023-08-28 | 691.96 |
| 2023-07-28 | 2023-08-03 | 5.54 |
| 2023-07-24 | 2023-07-25 | 5.69 |
| 2023-07-18 | 2023-07-18 | 3680.24 |
| 2023-06-16 | 2023-06-18 | 3716.06 |
| 2023-05-02 | 2023-05-14 | 8.37 |
| 2023-04-26 | 2023-04-28 | 8.37 |
| 2023-04-18 | 2023-04-18 | 3716.06 |
| 2023-02-17 | 2023-02-20 | 1394.02 |
| 2023-01-17 | 2023-01-31 | 1389.67 |
| 2022-12-16 | 2023-01-16 | 1.06 |
| 2022-11-21 | 2022-12-14 | 1.05 |
| 2022-11-17 | 2022-11-18 | 1.05 |
| 2022-10-28 | 2022-11-14 | 6.92 |
| 2022-09-27 | 2022-09-27 | 942.79 |
| 2022-09-16 | 2022-09-26 | 1453.60 |
| 2022-08-23 | 2022-09-15 | 2.24 |
| 2022-07-25 | 2022-08-15 | 2.23 |
| 2022-05-17 | 2022-05-24 | 1251.37 |
| 2022-04-28 | 2022-05-10 | 7.18 |
| 2022-04-19 | 2022-04-27 | 0.05 |
| 2022-03-21 | 2022-04-13 | 498.55 |
| 2022-03-16 | 2022-03-20 | 1500.85 |
| 2022-02-17 | 2022-03-15 | 2.35 |
| 2022-01-31 | 2022-02-14 | 3.20 |
| 2022-01-19 | 2022-01-30 | 1.24 |
| 2022-01-18 | 2022-01-18 | 1398.24 |
| 2021-12-16 | 2022-01-17 | 0.38 |
| 2021-11-16 | 2021-12-15 | 0.39 |
| 2021-11-05 | 2021-11-15 | 0.40 |
| 2021-10-18 | 2021-11-04 | 0.01 |
BaltOven - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BaltOven is: 894 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 893.82 |
| 2026-08-28 | 2026-08-31 | 892.38 |
| 2026-08-22 | 2026-08-27 | 4.38 |
| 2026-08-13 | 2026-08-21 | 1656.5 |
| 2026-08-12 | 2026-08-12 | 1648.5 |
| 2026-08-07 | 2026-08-11 | 0.86 |
| 2026-08-05 | 2026-08-06 | 1629.26 |
| 2026-08-02 | 2026-08-04 | 1627.54 |
| 2026-07-19 | 2026-08-01 | 24.82 |
| 2026-07-02 | 2026-07-07 | 3405.4 |
| 2026-06-28 | 2026-07-01 | 6214.12 |
| 2026-06-05 | 2026-06-27 | 108.49 |
| 2026-06-03 | 2026-06-04 | 1541.72 |
| 2026-06-02 | 2026-06-02 | 3929.27 |
| 2026-06-01 | 2026-06-01 | 2496.61 |
| 2026-05-28 | 2026-05-31 | 2493.31 |
| 2026-05-25 | 2026-05-27 | 1809.21 |
| 2026-05-22 | 2026-05-24 | 1798.65 |
| 2026-05-17 | 2026-05-21 | 1792.3 |
| 2026-05-11 | 2026-05-16 | 4.66 |
| 2026-05-06 | 2026-05-10 | 1.71 |
| 2026-05-01 | 2026-05-05 | 2190.51 |
| 2026-04-30 | 2026-04-30 | 2188.8 |
| 2026-03-24 | 2026-03-27 | 567.02 |
| 2026-03-20 | 2026-03-23 | 551.4 |
| 2026-03-18 | 2026-03-18 | 551.4 |
| 2026-03-08 | 2026-03-11 | 2008.56 |
| 2026-03-02 | 2026-03-07 | 3168.88 |
| 2026-02-27 | 2026-03-01 | 1159.42 |
| 2026-02-21 | 2026-02-26 | 1157.32 |
| 2026-02-13 | 2026-02-20 | 1149.82 |
| 2026-02-03 | 2026-02-12 | 2.45 |
| 2026-01-29 | 2026-02-02 | 1882.54 |
| 2026-01-08 | 2026-01-28 | 4.56 |
| 2026-01-05 | 2026-01-07 | 2192.63 |
| 2026-01-01 | 2026-01-04 | 2191.49 |
| 2025-12-31 | 2025-12-31 | 4.2 |
| 2025-12-30 | 2025-12-30 | 568.42 |
| 2025-12-18 | 2025-12-29 | 564.22 |
| 2025-12-17 | 2025-12-17 | 2.24 |
| 2025-12-05 | 2025-12-16 | 1.4 |
| 2025-12-01 | 2025-12-04 | 1089.65 |
| 2025-11-28 | 2025-11-30 | 1088.12 |
| 2025-11-27 | 2025-11-27 | 3.12 |
| 2025-11-25 | 2025-11-26 | 494.22 |
| 2025-11-15 | 2025-11-24 | 491.1 |
| 2025-10-24 | 2025-11-07 | 1.73 |
| 2025-10-23 | 2025-10-23 | 1.76 |
| 2025-10-22 | 2025-10-22 | 73.43 |
| 2025-10-18 | 2025-10-21 | 326.49 |
| 2025-09-25 | 2025-09-26 | 566.76 |
| 2025-09-17 | 2025-09-24 | 563.31 |
| 2025-09-01 | 2025-09-16 | 1.33 |
| 2025-08-28 | 2025-08-29 | 768.14 |
| 2025-08-27 | 2025-08-27 | 3.14 |
| 2025-08-24 | 2025-08-26 | 490.3 |
| 2025-08-22 | 2025-08-23 | 554.05 |
| 2025-08-16 | 2025-08-21 | 550.91 |
| 2025-08-02 | 2025-08-15 | 0.72 |
| 2025-07-28 | 2025-08-01 | 750.95 |
| 2025-07-27 | 2025-07-27 | 305.95 |
| 2025-07-26 | 2025-07-26 | 303.95 |
| 2025-07-17 | 2025-07-25 | 304.3 |
| 2025-07-16 | 2025-07-16 | 4.44 |
| 2025-07-06 | 2025-07-15 | 1552.07 |
| 2025-07-04 | 2025-07-05 | 1646.63 |
| 2025-07-01 | 2025-07-03 | 1645.31 |
| 2025-06-28 | 2025-06-30 | 1643.11 |
| 2025-06-20 | 2025-06-27 | 1.11 |
| 2025-06-17 | 2025-06-17 | 427.34 |
| 2025-05-24 | 2025-05-24 | 7.56 |
| 2025-05-20 | 2025-05-23 | 572.39 |
| 2025-05-17 | 2025-05-19 | 569.54 |
| 2025-05-06 | 2025-05-16 | 1573.19 |
| 2025-05-01 | 2025-05-05 | 1668.94 |
| 2025-04-28 | 2025-04-30 | 1666.69 |
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.
BaltOven, UAB (code 302929106) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €127.5K and net profit of €27.5K, resulting in a profit margin of 21.6%. This was a clear improvement from 2024, when revenue was €90.1K and net profit €6.5K, while still remaining below 2023 revenue of €396.0K and net profit of €7.4K. Over the 2023–2025 period, the business moved from a much higher turnover base to a smaller but more profitable operating level. Balance sheet indicators for 2025 show total assets of €451.6K, equity of €414.2K and liabilities of €56.2K. The equity ratio stood at 91.7%, with debt-to-equity at 0.14, indicating a low leverage position. Asset turnover was 0.28x, ROE was 6.6% and ROA was 6.1%. Revenue per employee was €31.9K and profit per employee was €6.9K, reflecting moderate productivity in 2025.