Baltaura LT - 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 | 102,586 | 186,004 | 141,615 | 240,980 | 220,956 | 197,120 | 192,841 | 166,571 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,741 | 14,114 | 3,444 | 10,157 | 15,752 | -16,148 | -13,934 | -2,970 |
| Equity | -15,001 | -887 | 2,557 | 12,714 | 28,466 | 12,318 | -1,616 | -4,586 |
| Liabilities | 106,020 | 95,150 | 168,926 | 122,092 | 90,473 | 92,094 | 92,756 | 78,635 |
| Non-current assets | 23,611 | 21,127 | 16,779 | 12,019 | 7,306 | 3,592 | 535 | 256 |
| Current assets | 67,408 | 73,402 | 155,080 | 123,095 | 111,933 | 101,035 | 90,805 | 73,877 |
| Total assets | 91,019 | 94,529 | 171,859 | 135,114 | 119,239 | 104,627 | 91,340 | 74,133 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,310 | 44,594 | 38,027 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.8% | +81.3% | -23.9% | +70.2% | -8.3% | -10.8% | -2.2% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 14.9% | 2.0% | 7.5% | 13.2% | -15.4% | -15.3% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 134.7% | 79.9% | 55.3% | -131.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 7.6% | 2.4% | 4.2% | 7.1% | -8.2% | -7.2% | -1.8% |
| 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. | - | - | 66.1 | 9.6 | 3.2 | 7.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,195 | 62,001 | 47,205 | 80,327 | 73,652 | 65,707 | 64,280 | 55,524 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltaura LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-20 | 2026-07-20 | 26.88 |
| 2026-07-19 | 2026-07-19 | 380.88 |
| 2026-07-16 | 2026-07-17 | 380.88 |
| 2026-05-17 | 2026-05-17 | 311.02 |
| 2025-11-19 | 2025-11-19 | 82.86 |
| 2025-11-18 | 2025-11-18 | 382.86 |
| 2025-10-23 | 2025-10-23 | 3.59 |
| 2025-10-18 | 2025-10-20 | 200.00 |
| 2025-10-16 | 2025-10-17 | 424.86 |
| 2025-09-25 | 2025-09-28 | 131.55 |
| 2025-09-24 | 2025-09-24 | 200.26 |
| 2025-09-22 | 2025-09-23 | 300.26 |
| 2025-09-19 | 2025-09-21 | 442.26 |
| 2025-09-16 | 2025-09-18 | 642.26 |
| 2025-08-28 | 2025-08-29 | 656.12 |
| 2025-08-25 | 2025-08-27 | 356.12 |
| 2025-08-19 | 2025-08-24 | 656.12 |
| 2025-07-24 | 2025-08-18 | 1.78 |
| 2025-07-17 | 2025-07-21 | 287.36 |
| 2025-07-16 | 2025-07-16 | 587.36 |
| 2025-06-20 | 2025-06-25 | 205.88 |
| 2025-06-17 | 2025-06-19 | 593.10 |
| 2025-06-11 | 2025-06-16 | 5.88 |
| 2025-06-08 | 2025-06-09 | 5.88 |
| 2025-05-20 | 2025-06-04 | 5.88 |
| 2025-05-16 | 2025-05-19 | 594.77 |
| 2025-05-04 | 2025-05-15 | 6.29 |
| 2025-04-30 | 2025-04-30 | 244.51 |
| 2025-04-24 | 2025-04-29 | 6.29 |
| 2025-04-23 | 2025-04-23 | 4.51 |
| 2025-04-16 | 2025-04-22 | 244.51 |
| 2025-03-18 | 2025-03-18 | 544.51 |
| 2025-03-03 | 2025-03-03 | 554.99 |
| 2025-02-18 | 2025-02-26 | 554.99 |
| 2025-01-22 | 2025-02-17 | 2.68 |
| 2025-01-16 | 2025-01-21 | 2.21 |
| 2025-01-02 | 2025-01-13 | 2.21 |
| 2024-12-22 | 2024-12-31 | 2.21 |
| 2024-12-17 | 2024-12-20 | 2.21 |
| 2024-11-19 | 2024-12-15 | 2.21 |
| 2024-11-18 | 2024-11-18 | 125.21 |
| 2024-10-24 | 2024-11-17 | 2.82 |
| 2024-09-20 | 2024-09-26 | 34.93 |
| 2024-09-19 | 2024-09-19 | 154.93 |
| 2024-09-18 | 2024-09-18 | 314.93 |
| 2024-09-17 | 2024-09-17 | 444.93 |
| 2024-08-28 | 2024-08-28 | 212.97 |
| 2024-08-19 | 2024-08-27 | 603.87 |
| 2024-05-16 | 2024-05-16 | 584.78 |
| 2024-04-16 | 2024-04-16 | 107.67 |
| 2024-01-23 | 2024-02-14 | 0.45 |
| 2023-11-20 | 2023-11-20 | 66.81 |
| 2023-11-17 | 2023-11-19 | 326.81 |
| 2023-11-16 | 2023-11-16 | 496.81 |
| 2023-10-17 | 2023-11-15 | 1.88 |
| 2023-09-18 | 2023-10-15 | 1.88 |
| 2023-08-17 | 2023-09-13 | 1.88 |
| 2023-07-24 | 2023-08-09 | 1.88 |
| 2023-07-18 | 2023-07-23 | 1.69 |
| 2023-06-16 | 2023-07-13 | 1.69 |
| 2023-05-17 | 2023-06-12 | 1.69 |
| 2023-05-16 | 2023-05-16 | 61.69 |
| 2023-05-02 | 2023-05-15 | 1.82 |
| 2023-04-25 | 2023-04-28 | 1.82 |
| 2023-01-17 | 2023-01-25 | 607.43 |
| 2022-03-16 | 2022-04-04 | 0.07 |
| 2022-02-17 | 2022-03-01 | 0.07 |
| 2022-01-28 | 2022-02-06 | 0.07 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-12-16 | 2021-12-28 | 2.98 |
| 2021-11-16 | 2021-12-12 | 2.98 |
| 2021-11-05 | 2021-11-14 | 2.98 |
| 2021-10-18 | 2021-11-04 | 2.76 |
| 2021-09-16 | 2021-10-11 | 2.76 |
Baltaura LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltaura LT is: 1,777 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1777.25 |
| 2026-08-28 | 2026-08-31 | 1777.25 |
| 2026-08-26 | 2026-08-27 | 0.25 |
| 2026-08-25 | 2026-08-25 | 0.25 |
| 2026-08-23 | 2026-08-24 | 0.25 |
| 2026-08-20 | 2026-08-22 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-08-18 | 2026-08-18 | 0.25 |
| 2026-08-17 | 2026-08-17 | 0.25 |
| 2026-08-13 | 2026-08-16 | 0.25 |
| 2026-08-12 | 2026-08-12 | 0.25 |
| 2026-08-10 | 2026-08-11 | 0.25 |
| 2026-08-09 | 2026-08-09 | 0.25 |
| 2026-08-07 | 2026-08-08 | 0.25 |
| 2026-08-06 | 2026-08-06 | 0.25 |
| 2026-08-05 | 2026-08-05 | 195.64 |
| 2026-08-03 | 2026-08-04 | 195.64 |
| 2026-07-26 | 2026-08-02 | 0.08 |
| 2026-07-07 | 2026-07-25 | 0.18 |
| 2026-07-06 | 2026-07-06 | 0.18 |
| 2026-06-29 | 2026-07-05 | 0.08 |
| 2026-06-05 | 2026-06-28 | 0.81 |
| 2026-06-04 | 2026-06-04 | 0.81 |
| 2026-06-02 | 2026-06-03 | 0.81 |
| 2026-06-01 | 2026-06-01 | 0.81 |
| 2026-05-31 | 2026-05-31 | 0.74 |
| 2026-05-30 | 2026-05-30 | 0.78 |
| 2026-05-28 | 2026-05-29 | 440.62 |
| 2026-05-26 | 2026-05-27 | 239.75 |
| 2026-05-25 | 2026-05-25 | 236.03 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.03 |
| 2026-05-19 | 2026-05-19 | 0.03 |
| 2026-05-18 | 2026-05-18 | 0.03 |
| 2026-05-17 | 2026-05-17 | 0.03 |
| 2026-05-14 | 2026-05-16 | 0.03 |
| 2026-05-13 | 2026-05-13 | 0.03 |
| 2026-05-12 | 2026-05-12 | 0.03 |
| 2026-05-11 | 2026-05-11 | 0.03 |
| 2026-05-10 | 2026-05-10 | 0.03 |
| 2026-05-08 | 2026-05-09 | 0.03 |
| 2026-05-06 | 2026-05-07 | 0.03 |
| 2026-05-03 | 2026-05-05 | 0.03 |
| 2026-05-01 | 2026-05-02 | 0.03 |
| 2026-04-29 | 2026-04-30 | 0.03 |
| 2026-04-28 | 2026-04-28 | 0.03 |
| 2026-04-27 | 2026-04-27 | 43.67 |
| 2026-04-26 | 2026-04-26 | 43.67 |
| 2026-04-24 | 2026-04-25 | 43.43 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-03-27 | 2026-04-08 | 1893.85 |
| 2026-03-24 | 2026-03-26 | 1911.45 |
| 2026-03-20 | 2026-03-23 | 1997.29 |
| 2026-02-28 | 2026-03-11 | 7361.85 |
| 2026-02-27 | 2026-02-27 | 847.85 |
| 2026-02-18 | 2026-02-21 | 16.4 |
| 2026-01-29 | 2026-02-16 | 5946.75 |
| 2026-01-24 | 2026-01-24 | 236.0 |
| 2026-01-01 | 2026-01-20 | 2848.65 |
| 2025-11-28 | 2025-12-15 | 1992.97 |
| 2025-11-27 | 2025-11-27 | 19.97 |
| 2025-11-25 | 2025-11-26 | 1239.32 |
| 2025-11-24 | 2025-11-24 | 1418.24 |
| 2025-11-22 | 2025-11-23 | 1401.51 |
| 2025-11-21 | 2025-11-21 | 3023.89 |
| 2025-11-20 | 2025-11-20 | 3023.89 |
| 2025-11-18 | 2025-11-19 | 3023.89 |
| 2025-11-14 | 2025-11-17 | 3023.89 |
| 2025-11-12 | 2025-11-13 | 3023.89 |
| 2025-11-09 | 2025-11-11 | 3023.89 |
| 2025-11-07 | 2025-11-08 | 3023.89 |
| 2025-11-06 | 2025-11-06 | 3023.89 |
| 2025-11-02 | 2025-11-05 | 3023.89 |
| 2025-10-30 | 2025-11-01 | 3041.13 |
| 2025-10-26 | 2025-10-29 | 917.69 |
| 2025-10-25 | 2025-10-25 | 905.43 |
| 2025-10-24 | 2025-10-24 | 888.39 |
| 2025-10-23 | 2025-10-23 | 1966.36 |
| 2025-10-22 | 2025-10-22 | 1966.36 |
| 2025-10-21 | 2025-10-21 | 1966.36 |
| 2025-10-20 | 2025-10-20 | 1966.36 |
| 2025-10-19 | 2025-10-19 | 1966.36 |
| 2025-10-05 | 2025-10-18 | 2138.04 |
| 2025-10-03 | 2025-10-04 | 2138.04 |
| 2025-10-02 | 2025-10-02 | 2137.84 |
| 2025-09-30 | 2025-10-01 | 2137.84 |
| 2025-09-29 | 2025-09-29 | 2138.35 |
| 2025-09-28 | 2025-09-28 | 2138.35 |
| 2025-09-26 | 2025-09-27 | 0.37 |
| 2025-09-25 | 2025-09-25 | 0.37 |
| 2025-09-23 | 2025-09-24 | 0.37 |
| 2025-09-22 | 2025-09-22 | 0.37 |
| 2025-09-19 | 2025-09-21 | 0.37 |
| 2025-09-17 | 2025-09-18 | 0.37 |
| 2025-09-14 | 2025-09-16 | 450.4 |
| 2025-09-13 | 2025-09-13 | 450.4 |
| 2025-09-12 | 2025-09-12 | 311.27 |
| 2025-09-11 | 2025-09-11 | 311.27 |
| 2025-09-08 | 2025-09-10 | 0.37 |
| 2025-09-05 | 2025-09-07 | 0.37 |
| 2025-09-03 | 2025-09-04 | 0.36 |
| 2025-09-02 | 2025-09-02 | 0.36 |
| 2025-08-31 | 2025-09-01 | 510.33 |
| 2025-08-30 | 2025-08-30 | 509.97 |
| 2025-08-28 | 2025-08-29 | 858.1 |
| 2025-08-21 | 2025-08-27 | 510.1 |
| 2025-08-15 | 2025-08-20 | 1112.0 |
| 2025-08-09 | 2025-08-14 | 1762.0 |
| 2025-08-01 | 2025-08-08 | 1317.75 |
| 2025-07-31 | 2025-07-31 | 1316.55 |
| 2025-07-28 | 2025-07-30 | 1309.03 |
| 2025-07-25 | 2025-07-27 | 202.03 |
| 2025-07-18 | 2025-07-24 | 4.03 |
| 2025-07-15 | 2025-07-20 | 785.0 |
| 2025-07-10 | 2025-07-14 | 1068.2 |
| 2025-06-28 | 2025-07-09 | 785.0 |
| 2025-06-17 | 2025-06-18 | 12.8 |
| 2025-06-15 | 2025-06-16 | 524.39 |
| 2025-06-14 | 2025-06-14 | 624.39 |
| 2025-05-29 | 2025-06-13 | 2858.9 |
| 2025-05-24 | 2025-05-28 | 12.9 |
| 2025-05-13 | 2025-05-23 | 2358.0 |
| 2025-04-30 | 2025-05-12 | 2380.94 |
| 2025-04-28 | 2025-04-29 | 2381.22 |
| 2025-04-25 | 2025-04-27 | 1051.22 |
| 2025-04-24 | 2025-04-24 | 1041.42 |
| 2025-04-23 | 2025-04-23 | 13.42 |
| 2025-04-12 | 2025-04-17 | 2445.93 |
| 2025-03-28 | 2025-04-11 | 2457.96 |
| 2025-03-27 | 2025-03-27 | 12.03 |
| 2025-02-28 | 2025-03-19 | 2762.0 |
| 2025-02-23 | 2025-02-24 | 19.15 |
| 2025-02-22 | 2025-02-22 | 19.05 |
| 2025-02-21 | 2025-02-21 | 400.25 |
| 2025-02-20 | 2025-02-20 | 400.15 |
| 2025-02-19 | 2025-02-19 | 27.85 |
| 2025-02-16 | 2025-02-18 | 628.0 |
| 2025-02-15 | 2025-02-15 | 1428.0 |
| 2025-02-06 | 2025-02-14 | 4320.61 |
| 2025-02-04 | 2025-02-05 | 4523.52 |
| 2025-01-31 | 2025-02-03 | 4320.61 |
| 2025-01-30 | 2025-01-30 | 4323.61 |
| 2025-01-27 | 2025-01-29 | 364.61 |
| 2025-01-22 | 2025-01-26 | 361.61 |
| 2025-01-11 | 2025-01-14 | 238.37 |
| 2025-01-10 | 2025-01-10 | 223.14 |
| 2025-01-11 | 2025-01-10 | 229.33 |
| 2024-12-30 | 2025-01-09 | 5891.09 |
| 2024-12-29 | 2024-12-29 | 1194.09 |
| 2024-12-27 | 2024-12-28 | 1194.71 |
| 2024-12-24 | 2024-12-26 | 1194.09 |
| 2024-12-22 | 2024-12-23 | 1193.16 |
| 2024-12-21 | 2024-12-21 | 1186.96 |
| 2024-12-20 | 2024-12-20 | 1169.78 |
| 2024-12-05 | 2024-12-12 | 2661.0 |
| 2024-11-28 | 2024-12-04 | 2673.3 |
| 2024-11-22 | 2024-11-27 | 12.3 |
| 2024-10-13 | 2024-10-16 | 1011.23 |
| 2024-10-10 | 2024-10-12 | 1012.28 |
| 2024-10-08 | 2024-10-09 | 1267.43 |
| 2024-09-29 | 2024-10-07 | 1011.23 |
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.
Baltaura LT, UAB (code 303044396) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue declined to €166.6K, down from €192.8K in 2024 and €197.1K in 2023, showing a steady three-year contraction. The company remained loss-making, but the net loss narrowed to €3.0K in 2025 from €13.9K in 2024 and €16.1K in 2023. As a result, the profit margin improved to -1.8% in 2025 from -7.2% a year earlier and -8.2% in 2023. Total assets decreased to €74.1K at the end of 2025, while liabilities stood at €78.6K and equity at -€4.6K. The negative equity position means equity-based ratios should be interpreted cautiously, and ROE is not a meaningful indicator here. Asset turnover was 2.25x in 2025, suggesting relatively efficient use of the asset base. Revenue per employee was €55.5K, while profit per employee was -€990 in the latest year.