BaltMarket - 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 | 111,469 | 144,292 | 198,924 | 178,858 | 163,386 | 223,618 | 271,539 | 327,565 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -47,491 | 19,231 | 36,819 | 21,530 | -1,171 | 16,302 | 20,866 | 3,892 |
| Equity | -104,431 | -65,268 | -28,450 | -6,919 | -8,091 | 8,210 | 29,076 | 32,968 |
| Liabilities | 125,158 | 99,945 | 66,115 | 40,192 | 43,869 | 52,559 | 28,953 | 69,977 |
| Non-current assets | 3,504 | 1,298 | 2,705 | 3,475 | 4,150 | 6,385 | 5,562 | 10,004 |
| Current assets | 17,195 | 33,324 | 34,830 | 29,589 | 31,427 | 54,259 | 52,433 | 92,280 |
| Total assets | 20,699 | 34,622 | 37,535 | 33,064 | 35,577 | 60,644 | 57,995 | 102,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,300 | 19,987 | 24,565 |
| Social insurance contributions | - | - | - | - | - | 12,980 | 12,972 | 15,634 |
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Financial indicators
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| Revenue change y/y | -49.4% | +29.4% | +37.9% | -10.1% | -8.7% | +36.9% | +21.4% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -229.4% | 55.5% | 98.1% | 65.1% | -3.3% | 26.9% | 36.0% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 198.6% | 71.8% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.6% | 13.3% | 18.5% | 12.0% | -0.7% | 7.3% | 7.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.4 | 1.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,324 | 28,858 | 25,395 | 37,005 | 31,623 | 40,051 | 49,371 | 58,669 |
Sales revenue
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BaltMarket - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1465.66 |
| 2026-08-19 | 2026-08-19 | 1465.66 |
| 2026-07-19 | 2026-07-20 | 1589.74 |
| 2026-07-16 | 2026-07-17 | 1589.74 |
| 2026-06-16 | 2026-06-18 | 1481.43 |
| 2026-05-17 | 2026-05-27 | 1369.87 |
| 2026-05-03 | 2026-05-14 | 11.06 |
| 2026-04-24 | 2026-04-29 | 11.06 |
| 2026-04-20 | 2026-04-23 | 1186.97 |
| 2026-03-27 | 2026-03-27 | 1109.31 |
| 2026-03-17 | 2026-03-25 | 1109.31 |
| 2026-02-18 | 2026-02-25 | 1882.05 |
| 2026-01-21 | 2026-01-26 | 1245.15 |
| 2026-01-16 | 2026-01-20 | 1239.36 |
| 2025-12-16 | 2025-12-29 | 1208.23 |
| 2025-10-16 | 2025-10-19 | 1037.36 |
| 2025-09-16 | 2025-09-24 | 1036.39 |
| 2025-08-28 | 2025-08-29 | 1245.82 |
| 2025-08-19 | 2025-08-26 | 1245.82 |
| 2025-05-04 | 2025-05-11 | 2.61 |
| 2025-04-30 | 2025-04-30 | 1466.93 |
| 2025-04-25 | 2025-04-29 | 2.61 |
| 2025-04-24 | 2025-04-24 | 1469.54 |
| 2025-04-16 | 2025-04-23 | 1466.93 |
| 2025-01-16 | 2025-01-20 | 1624.17 |
| 2024-10-29 | 2024-11-10 | 9.70 |
| 2024-10-24 | 2024-10-27 | 9.70 |
| 2024-09-26 | 2024-09-29 | 632.45 |
| 2024-09-17 | 2024-09-25 | 949.44 |
| 2024-08-28 | 2024-08-28 | 793.98 |
| 2024-08-19 | 2024-08-27 | 997.01 |
| 2024-07-25 | 2024-08-18 | 6.87 |
| 2024-07-24 | 2024-07-24 | 1125.54 |
| 2024-07-16 | 2024-07-23 | 1118.67 |
| 2024-06-18 | 2024-06-26 | 1178.82 |
| 2024-05-16 | 2024-05-16 | 1090.95 |
| 2024-04-23 | 2024-04-24 | 946.08 |
| 2024-04-16 | 2024-04-22 | 938.44 |
| 2024-03-27 | 2024-03-27 | 494.45 |
| 2024-03-18 | 2024-03-26 | 618.54 |
| 2024-02-19 | 2024-03-17 | 2.21 |
| 2024-01-23 | 2024-01-28 | 1255.28 |
| 2024-01-16 | 2024-01-22 | 1247.35 |
| 2024-01-03 | 2024-01-03 | 0.42 |
| 2023-12-28 | 2024-01-02 | 127.52 |
| 2023-12-18 | 2023-12-27 | 963.03 |
| 2023-10-27 | 2023-11-09 | 21.96 |
| 2023-10-25 | 2023-10-25 | 1380.97 |
| 2023-10-17 | 2023-10-24 | 1359.01 |
| 2023-09-29 | 2023-10-01 | 1418.62 |
| 2023-09-18 | 2023-09-28 | 1583.54 |
| 2023-08-17 | 2023-08-27 | 1991.96 |
| 2023-07-26 | 2023-08-16 | 829.13 |
| 2023-07-24 | 2023-07-25 | 829.21 |
| 2023-07-18 | 2023-07-23 | 824.29 |
| 2023-05-16 | 2023-05-24 | 841.08 |
| 2023-05-02 | 2023-05-15 | 10.78 |
| 2023-04-25 | 2023-04-28 | 10.78 |
| 2023-04-18 | 2023-04-24 | 1015.68 |
| 2023-04-12 | 2023-04-17 | 5.49 |
| 2023-03-16 | 2023-03-26 | 1137.94 |
| 2023-02-27 | 2023-03-01 | 194.54 |
| 2023-02-17 | 2023-02-26 | 811.00 |
| 2023-01-26 | 2023-02-01 | 377.19 |
| 2023-01-20 | 2023-01-25 | 1017.23 |
| 2023-01-17 | 2023-01-19 | 1015.96 |
| 2022-12-29 | 2023-01-16 | 266.30 |
| 2022-12-16 | 2022-12-28 | 830.40 |
| 2022-11-21 | 2022-12-15 | 0.41 |
| 2022-11-17 | 2022-11-18 | 0.41 |
| 2022-10-28 | 2022-11-10 | 5.28 |
| 2022-10-18 | 2022-10-25 | 683.86 |
| 2022-09-16 | 2022-09-22 | 718.40 |
| 2022-08-23 | 2022-08-29 | 852.30 |
| 2022-07-25 | 2022-08-22 | 5.12 |
| 2022-05-10 | 2022-05-15 | 0.50 |
| 2022-04-25 | 2022-05-09 | 697.50 |
| 2022-04-19 | 2022-04-24 | 696.20 |
| 2022-03-16 | 2022-03-21 | 617.32 |
BaltMarket - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BaltMarket is: 2,289 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2289.43 |
| 2026-08-30 | 2026-08-31 | 2287.57 |
| 2026-08-28 | 2026-08-29 | 2286.95 |
| 2026-08-22 | 2026-08-27 | 106.65 |
| 2026-08-20 | 2026-08-21 | 440.53 |
| 2026-08-18 | 2026-08-19 | 440.29 |
| 2026-08-14 | 2026-08-17 | 439.31 |
| 2026-08-13 | 2026-08-13 | 1834.29 |
| 2026-08-07 | 2026-08-12 | 1829.97 |
| 2026-08-05 | 2026-08-06 | 1393.84 |
| 2026-08-02 | 2026-08-04 | 1392.7 |
| 2026-06-01 | 2026-06-01 | 6220.94 |
| 2026-05-31 | 2026-05-31 | 6212.1 |
| 2026-05-28 | 2026-05-30 | 6212.42 |
| 2026-05-25 | 2026-05-27 | 328.42 |
| 2026-05-22 | 2026-05-24 | 328.1 |
| 2026-05-12 | 2026-05-21 | 615.15 |
| 2026-05-10 | 2026-05-11 | 5.03 |
| 2026-05-06 | 2026-05-09 | 4.33 |
| 2026-05-01 | 2026-05-05 | 2580.81 |
| 2026-04-30 | 2026-04-30 | 2579.28 |
| 2026-04-22 | 2026-04-24 | 1.28 |
| 2026-04-11 | 2026-04-15 | 325.07 |
| 2026-03-19 | 2026-03-20 | 0.2 |
| 2026-03-08 | 2026-03-08 | 246.81 |
| 2026-03-02 | 2026-03-07 | 2824.49 |
| 2026-02-21 | 2026-02-21 | 6.3 |
| 2026-02-03 | 2026-02-16 | 0.76 |
| 2026-01-29 | 2026-02-02 | 718.83 |
| 2026-01-22 | 2026-01-22 | 379.76 |
| 2026-01-20 | 2026-01-21 | 534.96 |
| 2026-01-11 | 2026-01-19 | 533.56 |
| 2026-01-09 | 2026-01-10 | 531.94 |
| 2026-01-08 | 2026-01-08 | 1.68 |
| 2026-01-05 | 2026-01-07 | 1083.3 |
| 2026-01-02 | 2026-01-04 | 1082.74 |
| 2026-01-01 | 2026-01-01 | 1084.16 |
| 2025-12-17 | 2025-12-23 | 415.78 |
| 2025-12-10 | 2025-12-16 | 415.01 |
| 2025-12-09 | 2025-12-09 | 413.92 |
| 2025-12-05 | 2025-12-08 | 0.6 |
| 2025-12-03 | 2025-12-04 | 460.46 |
| 2025-12-01 | 2025-12-02 | 460.22 |
| 2025-11-28 | 2025-11-30 | 459.86 |
| 2025-10-03 | 2025-10-09 | 8.27 |
| 2025-10-02 | 2025-10-02 | 4206.09 |
| 2025-09-28 | 2025-10-01 | 4200.64 |
| 2025-09-22 | 2025-09-27 | 0.64 |
| 2025-09-20 | 2025-09-21 | 1.92 |
| 2025-09-12 | 2025-09-19 | 310.92 |
| 2025-09-09 | 2025-09-11 | 310.68 |
| 2025-09-06 | 2025-09-08 | 309.0 |
| 2025-09-01 | 2025-09-05 | 2.28 |
| 2025-08-30 | 2025-08-31 | 0.57 |
| 2025-08-28 | 2025-08-29 | 2193.85 |
| 2025-08-22 | 2025-08-22 | 238.95 |
| 2025-08-21 | 2025-08-21 | 238.89 |
| 2025-08-08 | 2025-08-20 | 236.73 |
| 2025-07-05 | 2025-07-20 | 246.61 |
| 2025-04-08 | 2025-04-10 | 319.9 |
| 2025-04-02 | 2025-04-03 | 18.5 |
| 2025-03-30 | 2025-04-01 | 2783.24 |
| 2025-02-07 | 2025-02-07 | 89.57 |
| 2025-01-22 | 2025-01-23 | 2.26 |
| 2025-01-08 | 2025-01-21 | 395.89 |
| 2024-12-11 | 2024-12-11 | 253.91 |
| 2024-12-10 | 2024-12-10 | 252.86 |
| 2024-11-30 | 2024-12-03 | 10.0 |
| 2024-10-10 | 2024-10-15 | 0.35 |
| 2024-10-09 | 2024-10-09 | 236.91 |
| 2024-10-06 | 2024-10-08 | 377.41 |
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.
BaltMarket, UAB (code 303039342) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €327.6K, up 20.6% year on year and 46.5% over two years, showing continued sales expansion. Net profit fell to €3.9K from €20.9K in 2024 and €16.3K in 2023, and the profit margin narrowed to 1.2%, indicating that profitability weakened despite higher turnover. Total assets increased to €102.3K in 2025 from €58.0K in 2024, while equity rose to €33.0K and liabilities to €70.0K. The equity ratio stood at 32.2% and debt-to-equity at 2.12, with asset turnover of 3.20x. ROE was 11.8% and ROA 3.8%. Short-term assets reached €92.3K and long-term assets €10.0K. Revenue per employee was €65.5K, while profit per employee was €778.