Baltas dūmas - 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 | 44,335 | 40,797 | 36,268 | 29,619 | 50,964 | 57,554 | 55,350 | 48,876 |
| Profit before tax | - | - | - | - | - | - | - | -1,674 |
| Net profit | -2,084 | 271 | 14,122 | 3,378 | 1,758 | 185 | -4,037 | -1,674 |
| Equity | 9,391 | 9,662 | 23,784 | 27,162 | 28,920 | 29,105 | 25,068 | 23,394 |
| Liabilities | 242,228 | 220,348 | 11,739 | 12,874 | 10,019 | 11,747 | 12,362 | 15,378 |
| Non-current assets | 247,315 | 232,367 | 18,212 | 16,725 | 29,787 | 26,881 | 22,711 | 18,833 |
| Current assets | 4,304 | -2,357 | 17,311 | 23,311 | 9,152 | 13,971 | 14,719 | 19,939 |
| Total assets | 251,619 | 230,010 | 35,523 | 40,036 | 38,939 | 40,852 | 37,430 | 38,772 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,832 | 8,613 | 8,691 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.4% | -8.0% | -11.1% | -18.3% | +72.1% | +12.9% | -3.8% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.1% | 39.8% | 8.4% | 4.5% | 0.5% | -10.8% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | 2.8% | 59.4% | 12.4% | 6.1% | 0.6% | -16.1% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 0.7% | 38.9% | 11.4% | 3.4% | 0.3% | -7.3% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.8 | 22.8 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,281 | 21,285 | 36,268 | 29,619 | 50,964 | 31,394 | 27,675 | 24,438 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltas dūmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-02 | 0.65 |
| 2025-12-01 | 2025-12-07 | 80.13 |
| 2025-11-18 | 2025-11-30 | 138.50 |
| 2025-10-23 | 2025-11-16 | 0.05 |
| 2025-09-07 | 2025-09-14 | 0.47 |
| 2025-08-31 | 2025-09-03 | 0.47 |
| 2025-08-19 | 2025-08-29 | 0.47 |
| 2025-07-24 | 2025-08-17 | 0.47 |
| 2025-05-04 | 2025-05-14 | 48.09 |
| 2025-04-30 | 2025-04-30 | 47.82 |
| 2025-04-24 | 2025-04-29 | 48.09 |
| 2025-04-16 | 2025-04-23 | 47.82 |
| 2025-03-18 | 2025-04-15 | 23.91 |
| 2024-07-24 | 2024-08-15 | 0.34 |
| 2024-06-18 | 2024-06-18 | 174.56 |
| 2024-05-16 | 2024-06-17 | 0.08 |
| 2024-04-16 | 2024-04-22 | 62.14 |
| 2023-12-18 | 2024-01-11 | 1.93 |
| 2023-10-25 | 2023-11-14 | 0.11 |
| 2023-10-17 | 2023-10-17 | 89.33 |
| 2023-07-28 | 2023-08-07 | 1.02 |
| 2023-07-24 | 2023-07-25 | 1.05 |
| 2023-06-16 | 2023-06-18 | 274.30 |
| 2023-05-16 | 2023-05-18 | 217.80 |
| 2023-05-02 | 2023-05-11 | 83.85 |
| 2023-04-26 | 2023-04-28 | 83.85 |
| 2023-04-18 | 2023-04-25 | 83.73 |
| 2023-03-16 | 2023-03-16 | 85.43 |
| 2023-01-17 | 2023-01-18 | 77.64 |
| 2022-10-28 | 2022-11-14 | 0.14 |
| 2022-04-28 | 2022-05-15 | 0.31 |
| 2022-04-19 | 2022-04-24 | 0.04 |
| 2022-03-16 | 2022-04-12 | 0.04 |
| 2022-02-21 | 2022-03-14 | 0.04 |
| 2022-02-17 | 2022-02-20 | 148.65 |
| 2022-01-31 | 2022-02-16 | 0.04 |
Baltas dūmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 22.15 |
| 2026-03-20 | 2026-03-27 | 1741.39 |
| 2026-03-19 | 2026-03-19 | 0.45 |
| 2026-03-13 | 2026-03-17 | 68.04 |
| 2025-12-30 | 2026-01-15 | 0.48 |
| 2025-12-25 | 2025-12-29 | 26.97 |
| 2025-12-17 | 2025-12-24 | 26.4 |
| 2025-12-10 | 2025-12-16 | 26.34 |
| 2025-12-01 | 2025-12-09 | 26.25 |
| 2025-11-28 | 2025-11-30 | 26.2 |
| 2025-11-20 | 2025-11-21 | 26.2 |
| 2025-11-18 | 2025-11-19 | 25.78 |
| 2025-09-19 | 2025-09-23 | 883.46 |
| 2025-09-17 | 2025-09-18 | 26.47 |
| 2025-07-01 | 2025-07-20 | 26.52 |
| 2025-06-28 | 2025-06-30 | 26.47 |
| 2025-06-19 | 2025-06-25 | 26.47 |
| 2025-06-18 | 2025-06-18 | 34.82 |
| 2025-03-19 | 2025-03-19 | 26.47 |
| 2025-02-26 | 2025-02-27 | 0.08 |
| 2025-02-20 | 2025-02-25 | 26.22 |
| 2024-12-03 | 2024-12-17 | 1.25 |
| 2024-11-28 | 2024-12-02 | 1.19 |
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 dumas, UAB (code 303134228) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €48.9K, down 11.7% year on year and 15.1% over two years. Net profit for 2025 was a loss of €1.7K, following a marginal profit of €185 in 2023 and a larger loss of €4.0K in 2024. This shows a weakening profitability trend across the latest three years. The 2025 profit margin was -3.4%. At year-end 2025, total assets stood at €38.8K, with equity of €23.4K and liabilities of €15.4K. The equity ratio was 60.3% and debt-to-equity was 0.66, indicating a moderate leverage position. Long-term assets amounted to €18.8K and short-term assets to €19.9K. Return on equity was -7.2% and return on assets -4.3%, while asset turnover was 1.26x. Revenue per employee was €24.4K, and profit per employee was negative at €837.