Baltvejis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,075 | 4,450 | 1,505 | 800 | 1,830 | 22,935 | 5,210 | 3,685 |
| Profit before tax | 1,498 | 1,043 | -1,160 | 9 | 1,018 | 10,374 | - | -8,899 |
| Net profit | 1,476 | 887 | -1,160 | 9 | 970 | 9,855 | -2,935 | -8,899 |
| Equity | 3,705 | 4,592 | 3,432 | 3,441 | 4,411 | 14,266 | 11,331 | 2,432 |
| Liabilities | 1,360 | 156 | 239 | 221 | 153 | 553 | 2,165 | 9,850 |
| Non-current assets | 0 | 815 | 602 | 390 | 178 | 5,858 | 7,100 | 6,709 |
| Current assets | 5,065 | 3,933 | 3,069 | 3,272 | 4,386 | 8,961 | 6,396 | 5,573 |
| Total assets | 5,065 | 4,748 | 3,671 | 3,662 | 4,564 | 14,819 | 13,496 | 12,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51 | 468 | - |
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Financial indicators
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| Revenue change y/y | +2.3% | -26.7% | -66.2% | -46.8% | +128.8% | +1153.3% | -77.3% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 18.7% | -31.6% | 0.2% | 21.3% | 66.5% | -21.7% | -72.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 19.3% | -33.8% | 0.3% | 22.0% | 69.1% | -25.9% | -365.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 19.9% | -77.1% | 1.1% | 53.0% | 43.0% | -56.3% | -241.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 23.4% | -77.1% | 1.1% | 55.6% | 45.2% | - | -241.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,075 | 4,450 | 1,505 | 800 | 1,830 | 22,935 | 5,210 | 3,685 |
Sales revenue
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Baltvejis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.23 |
| 2025-08-19 | 2025-08-25 | 0.23 |
| 2024-06-18 | 2024-06-19 | 3.13 |
| 2024-05-16 | 2024-06-17 | 1.91 |
| 2024-04-16 | 2024-05-15 | 0.69 |
| 2023-03-16 | 2023-03-19 | 4.78 |
| 2023-02-17 | 2023-03-15 | 3.56 |
| 2023-02-06 | 2023-02-16 | 2.34 |
| 2023-01-24 | 2023-02-03 | 2.34 |
| 2023-01-17 | 2023-01-23 | 2.33 |
| 2022-12-16 | 2023-01-16 | 1.13 |
Baltvejis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltvejis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-10-07 | 0.28 |
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.
Baltvejis, UAB (code 303107010) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €3.7K, down 29.3% year on year and 83.9% over two years, indicating a continued decline from €22.9K in 2023 to €5.2K in 2024 and then to €3.7K in 2025. Profitability weakened significantly over the same period. The company recorded a net profit of €9.9K in 2023, then a loss of €2.9K in 2024 and a larger loss of €8.9K in 2025. The latest loss exceeded revenue, pointing to very weak operating performance in 2025. At the end of 2025, total assets were €12.3K, equity €2.4K and liabilities €9.8K. The equity ratio stood at 19.8%, debt-to-equity was 4.05, and asset turnover was 0.30x. Revenue per employee was €3.7K, while profit per employee was negative, consistent with the loss-making result.