BALTPAL - 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 | 1,449,329 | 1,240,156 | 406,564 | 275,249 | 400,896 | 182,661 | 33,396 | 117,347 |
| Profit before tax | 3,859 | 4,600 | 3,952 | 4,100 | 2,273 | 3,353 | 669 | -14,512 |
| Net profit | 3,154 | 3,790 | 3,271 | 3,333 | 1,932 | 2,850 | 493 | -14,512 |
| Equity | 42,880 | 46,670 | 49,941 | 53,274 | 55,206 | 58,056 | 58,549 | 44,037 |
| Liabilities | 130,571 | 122,751 | 91,629 | 48,288 | 31,284 | 467 | 178 | 16,990 |
| Non-current assets | 127 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 173,324 | 169,420 | 141,569 | 101,561 | 86,489 | 58,522 | 58,726 | 61,027 |
| Total assets | 173,451 | 169,421 | 141,570 | 101,562 | 86,490 | 58,523 | 58,727 | 61,027 |
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Financial indicators
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| Revenue change y/y | +62.5% | -14.4% | -67.2% | -32.3% | +45.6% | -54.4% | -81.7% | +251.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.2% | 2.3% | 3.3% | 2.2% | 4.9% | 0.8% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 8.1% | 6.5% | 6.3% | 3.5% | 4.9% | 0.8% | -33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.8% | 1.2% | 0.5% | 1.6% | 1.5% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 1.0% | 1.5% | 0.6% | 1.8% | 2.0% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.6 | 1.8 | 0.9 | 0.6 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 483,110 | 413,385 | 135,521 | 91,750 | 171,815 | 78,284 | 11,132 | 39,116 |
Sales revenue
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BALTPAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-25 | 318.71 |
| 2023-02-06 | 2023-02-16 | 0.55 |
| 2023-01-24 | 2023-02-03 | 0.55 |
| 2022-12-08 | 2022-12-13 | 65.27 |
| 2022-11-21 | 2022-12-07 | 64.86 |
| 2022-11-17 | 2022-11-18 | 64.86 |
| 2022-07-18 | 2022-08-15 | 2.12 |
| 2022-06-16 | 2022-07-14 | 1.06 |
| 2022-05-17 | 2022-05-24 | 27.02 |
| 2022-03-16 | 2022-03-22 | 12.76 |
| 2022-02-17 | 2022-02-24 | 13.13 |
| 2022-01-31 | 2022-02-16 | 0.37 |
BALTPAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 1.51 |
| 2026-05-19 | 2026-05-21 | 195.53 |
| 2026-05-08 | 2026-05-18 | 194.02 |
| 2026-04-23 | 2026-04-27 | 0.01 |
| 2026-04-22 | 2026-04-22 | 23.36 |
| 2026-04-14 | 2026-04-21 | 23.0 |
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.
BALTPAL, UAB (code 302942872) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €117.3K, up 251.4% year on year from €33.4K in 2024, but still below the €182.7K reported in 2023, so the two-year revenue change remained negative at -35.8%. Profitability weakened materially in 2025, when net profit fell to a loss of €14.5K after a small profit of €493 in 2024 and €2.9K in 2023. The 2025 net margin was -12.4%. At year-end 2025, total assets stood at €61.0K, equity at €44.0K and liabilities at €17.0K. The equity ratio was 72.2% and debt-to-equity 0.39, indicating a conservative balance sheet despite the loss. Asset turnover reached 1.92x, and revenue per employee was €39.1K, while profit per employee was -€4.8K.