Baltland - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 227,156 | 341,728 | 271,261 | 433,097 | 638,834 | 513,434 | 326,616 | 380,614 |
| Profit before tax | 19,967 | 19,054 | 11,793 | 22,444 | 154,969 | 47,116 | -92,352 | 61,892 |
| Net profit | 18,774 | 15,540 | 9,809 | 18,872 | 130,976 | 40,164 | -93,083 | 53,160 |
| Equity | 9,561 | 25,101 | 34,910 | 53,781 | 164,756 | 204,923 | 101,840 | 134,119 |
| Liabilities | 20,065 | 46,951 | 40,356 | 44,023 | 138,854 | 57,065 | 52,209 | 67,535 |
| Non-current assets | 0 | 27,435 | 24,456 | 19,812 | 48,144 | 42,296 | 72,115 | 59,447 |
| Current assets | 29,626 | 44,516 | 50,810 | 77,992 | 255,466 | 219,692 | 81,934 | 142,207 |
| Total assets | 29,626 | 71,951 | 75,266 | 97,804 | 303,610 | 261,988 | 154,049 | 201,654 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 122,402 | 68,616 | 47,423 |
| Social insurance contributions | - | - | - | - | - | 43,731 | 49,452 | 39,857 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +850.0% | +50.4% | -20.6% | +59.7% | +47.5% | -19.6% | -36.4% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.4% | 21.6% | 13.0% | 19.3% | 43.1% | 15.3% | -60.4% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 196.4% | 61.9% | 28.1% | 35.1% | 79.5% | 19.6% | -91.4% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 4.5% | 3.6% | 4.4% | 20.5% | 7.8% | -28.5% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 5.6% | 4.3% | 5.2% | 24.3% | 9.2% | -28.3% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 1.2 | 0.8 | 0.8 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,630 | 21,358 | 13,620 | 19,178 | 33,186 | 35,821 | 26,663 | 45,674 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltland - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2965.48 |
| 2023-10-24 | 2023-11-08 | 5.29 |
| 2023-08-17 | 2023-08-20 | 3706.08 |
| 2022-08-02 | 2022-08-11 | 0.05 |
| 2021-11-16 | 2021-12-13 | 0.01 |
Baltland - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltland is: 2,250 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2250.0 |
| 2026-03-12 | 2026-03-12 | 3029.24 |
| 2025-11-07 | 2025-11-12 | 1.1 |
| 2025-10-08 | 2025-10-18 | 0.96 |
| 2025-08-13 | 2025-08-14 | 10.4 |
| 2025-08-08 | 2025-08-12 | 2069.39 |
| 2025-05-08 | 2025-05-08 | 124.0 |
| 2025-03-11 | 2025-03-12 | 0.56 |
| 2025-02-14 | 2025-02-17 | 509.63 |
| 2025-02-13 | 2025-02-13 | 504.58 |
| 2025-01-29 | 2025-01-29 | 45.0 |
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.
Baltland, UAB (code 303009363) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €380.6K and recorded net profit of €53.2K, corresponding to a profit margin of 14.0%. Revenue increased by 16.5% year on year from 2024, when turnover was €326.6K and the company posted a net loss of €93.1K. Compared with 2023, revenue remained lower, as the business generated €513.4K that year and net profit of €40.2K. The three-year pattern shows a decline in 2024 followed by a recovery in 2025, with profitability also returning to positive territory. At the end of 2025, total assets stood at €201.7K, equity at €134.1K and liabilities at €67.5K. The equity ratio was 66.5% and debt-to-equity was 0.50. Asset turnover reached 1.89x, while return on equity was 39.6% and return on assets 26.4%. Revenue per employee was €47.6K and profit per employee was €6.6K.