BALTEKSAS - 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 | 629,294 | 281,914 | 667,393 | 366,352 | 302,240 | 686,253 | 1,217,037 | 1,585,316 |
| Profit before tax | -40,225 | 15,576 | 81,143 | 3,282 | 1,905 | 61,502 | 36,347 | 55,271 |
| Net profit | -39,142 | 10,712 | 70,320 | 2,784 | 1,618 | 50,433 | 30,684 | 46,428 |
| Equity | 52,870 | 62,156 | 132,522 | 85,306 | 86,925 | 137,358 | 168,042 | 214,470 |
| Liabilities | 183,218 | 204,264 | 160,111 | 102,793 | 138,109 | 319,128 | 283,858 | 318,742 |
| Non-current assets | 43,183 | 17,970 | 17,818 | 19,175 | 9,178 | 14,694 | 41,728 | 64,394 |
| Current assets | 191,749 | 248,359 | 274,702 | 168,843 | 215,767 | 441,699 | 409,648 | 585,419 |
| Total assets | 234,932 | 266,329 | 292,520 | 188,018 | 224,945 | 456,393 | 451,376 | 649,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 476 | 11,773 | 15,656 |
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Financial indicators
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| Revenue change y/y | -27.1% | -55.2% | +136.7% | -45.1% | -17.5% | +127.1% | +77.3% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | 4.0% | 24.0% | 1.5% | 0.7% | 11.1% | 6.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.0% | 17.2% | 53.1% | 3.3% | 1.9% | 36.7% | 18.3% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 3.8% | 10.5% | 0.8% | 0.5% | 7.3% | 2.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 5.5% | 12.2% | 0.9% | 0.6% | 9.0% | 3.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.3 | 1.2 | 1.2 | 1.6 | 2.3 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,013 | 41,765 | 400,428 | 162,823 | 151,120 | 686,253 | 456,383 | 655,984 |
Sales revenue
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BALTEKSAS - Social security debts
The company had no debts to Sodra
BALTEKSAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTEKSAS is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-09-02 | 3.03 |
| 2026-01-01 | 2026-01-21 | 5.19 |
| 2025-12-23 | 2025-12-31 | 3.05 |
| 2025-03-24 | 2025-12-22 | 3.03 |
| 2025-03-20 | 2025-03-23 | 4.15 |
| 2024-10-21 | 2025-03-19 | 3.03 |
| 2024-10-03 | 2024-10-20 | 20.56 |
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.
BALTEKSAS, UAB (company code 302938678) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, revenue reached €1.59M, up 30.3% year on year and 131.0% over two years, showing a strong expansion in sales activity. Net profit increased to €46.4K in 2025 from €30.7K in 2024 and €50.4K in 2023, while profit margin improved to 2.9% after 2.5% in 2024, although it remained below the 7.3% level recorded in 2023. The company’s balance sheet also strengthened: total assets rose to €649.8K in 2025 from €451.4K in 2024, and equity increased to €214.5K from €168.0K. Liabilities stood at €318.7K, compared with €283.9K a year earlier. Key ratios for 2025 show ROE of 21.6%, ROA of 7.1%, debt-to-equity of 1.49, and asset turnover of 2.44x. Revenue per employee was €792.7K and profit per employee €23.2K, indicating relatively high productivity.