Baltas aljansas - 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 | 1,560,572 | 2,368,647 | 1,785,646 | 3,932,507 | 9,574,071 | 7,924,857 | 5,379,725 | 1,219,730 |
| Profit before tax | 14,948 | 59,093 | 23,373 | 33,302 | 10,375 | 153,740 | 14,026 | -43,008 |
| Net profit | 12,022 | 49,982 | 18,998 | 28,669 | 8,560 | 127,909 | 11,407 | -43,008 |
| Equity | 114,321 | 164,303 | 183,301 | 211,971 | 220,531 | 350,028 | 361,435 | 318,427 |
| Liabilities | 148,818 | 228,136 | 202,505 | 243,008 | 746,594 | 528,174 | 475,566 | 476,244 |
| Non-current assets | 1,158 | 702 | 1,567 | 1,039 | 5,735 | 3,596 | 1,779 | 406 |
| Current assets | 261,981 | 391,576 | 384,179 | 453,822 | 961,231 | 874,606 | 835,050 | 794,119 |
| Total assets | 263,139 | 392,278 | 385,746 | 454,861 | 966,966 | 878,202 | 836,829 | 794,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 25,071 | 7,736 |
| Social insurance contributions | - | - | - | - | - | 15,398 | 18,511 | 17,913 |
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Financial indicators
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| Revenue change y/y | -2.1% | +51.8% | -24.6% | +120.2% | +143.5% | -17.2% | -32.1% | -77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 12.7% | 4.9% | 6.3% | 0.9% | 14.6% | 1.4% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 30.4% | 10.4% | 13.5% | 3.9% | 36.5% | 3.2% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.1% | 1.1% | 0.7% | 0.1% | 1.6% | 0.2% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.5% | 1.3% | 0.8% | 0.1% | 1.9% | 0.3% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.1 | 1.1 | 3.4 | 1.5 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 390,143 | 592,162 | 446,412 | 693,968 | 1,914,814 | 1,584,971 | 1,008,705 | 232,330 |
Sales revenue
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Baltas aljansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 1288.32 |
| 2025-10-23 | 2025-11-17 | 8.19 |
| 2025-10-16 | 2025-10-16 | 1385.49 |
| 2025-09-16 | 2025-09-28 | 1368.55 |
| 2025-08-28 | 2025-08-29 | 1373.11 |
| 2025-08-19 | 2025-08-26 | 1373.11 |
| 2025-07-24 | 2025-08-18 | 0.52 |
| 2025-06-17 | 2025-06-18 | 1473.26 |
| 2025-05-04 | 2025-05-13 | 17.00 |
| 2025-04-30 | 2025-04-30 | 16.90 |
| 2025-04-24 | 2025-04-29 | 17.00 |
| 2025-04-16 | 2025-04-23 | 16.90 |
| 2025-03-18 | 2025-03-26 | 38.48 |
| 2024-10-24 | 2024-11-12 | 6.33 |
| 2024-07-30 | 2024-08-15 | 1.75 |
| 2024-07-24 | 2024-07-29 | 1456.21 |
| 2024-07-16 | 2024-07-23 | 1454.46 |
| 2024-06-18 | 2024-06-20 | 1510.05 |
| 2024-05-16 | 2024-05-16 | 1527.36 |
| 2024-04-23 | 2024-05-15 | 5.09 |
| 2024-04-16 | 2024-04-16 | 1516.89 |
| 2024-02-19 | 2024-02-25 | 1490.29 |
| 2024-01-23 | 2024-02-18 | 4.12 |
| 2024-01-16 | 2024-01-17 | 1195.35 |
| 2023-11-16 | 2023-11-21 | 1370.56 |
| 2023-09-18 | 2023-09-24 | 1427.35 |
| 2023-07-28 | 2023-08-16 | 1.38 |
| 2023-07-24 | 2023-07-25 | 1.38 |
| 2023-07-18 | 2023-07-19 | 1285.98 |
| 2023-04-18 | 2023-04-19 | 1530.79 |
| 2023-03-10 | 2023-03-15 | 11.77 |
| 2023-01-17 | 2023-01-17 | 1263.44 |
| 2022-12-07 | 2022-12-14 | 835.92 |
| 2022-11-21 | 2022-12-06 | 958.66 |
| 2022-11-17 | 2022-11-18 | 958.66 |
| 2022-10-18 | 2022-10-25 | 1368.74 |
| 2021-12-20 | 2021-12-27 | 3.80 |
Baltas aljansas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Baltas aljansas, UAB (code 303133329) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.22M and recorded a net loss of €43.0K, corresponding to a profit margin of -3.5%. Revenue fell sharply by 77.3% year on year and by 84.6% over two years, showing a pronounced weakening from the 2023 level of €7.92M. Profitability also deteriorated from net profit of €127.9K in 2023 and €11.4K in 2024 to a loss in 2025. On the balance sheet, total assets stood at €794.5K, equity at €318.4K and liabilities at €476.2K, with an equity ratio of 40.1% and debt-to-equity of 1.50. Asset turnover was 1.54x, indicating that the asset base continued to support sales activity despite the steep decline. Revenue per employee was €243.9K in 2025.