Baltgrupė - 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 | 110,317 | 997,536 | 1,491,454 | 2,731,068 | 3,876,718 | 10,770,514 | 8,217,418 | 158,423 |
| Profit before tax | 13,287 | 33,700 | 100,526 | 141,413 | 177,612 | 532,836 | 204,000 | 4,496 |
| Net profit | 11,654 | 28,645 | 85,447 | 119,328 | 149,788 | 452,664 | 173,081 | 3,622 |
| Equity | 12,152 | 40,796 | 126,243 | 243,640 | 334,604 | 740,209 | 301,529 | 211,034 |
| Liabilities | 37,715 | 224,945 | 604,357 | 441,894 | 941,904 | 1,626,191 | 1,461,084 | 1,497,377 |
| Non-current assets | 0 | 22,384 | 18,380 | 38,896 | 89,388 | 153,828 | 7,654 | 3,385 |
| Current assets | 49,867 | 243,357 | 712,220 | 646,638 | 1,187,120 | 2,212,572 | 1,754,959 | 1,705,026 |
| Total assets | 49,867 | 265,741 | 730,600 | 685,534 | 1,276,508 | 2,366,400 | 1,762,613 | 1,708,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,784 | 222,933 | 27,835 |
| Social insurance contributions | - | - | - | - | - | 123,874 | 69,896 | - |
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Financial indicators
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| Revenue change y/y | - | +804.2% | +49.5% | +83.1% | +41.9% | +177.8% | -23.7% | -98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 10.8% | 11.7% | 17.4% | 11.7% | 19.1% | 9.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 70.2% | 67.7% | 49.0% | 44.8% | 61.2% | 57.4% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 2.9% | 5.7% | 4.4% | 3.9% | 4.2% | 2.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 3.4% | 6.7% | 5.2% | 4.6% | 4.9% | 2.5% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.5 | 4.8 | 1.8 | 2.8 | 2.2 | 4.8 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,189 | 352,076 | 308,579 | 409,658 | 347,168 | 885,245 | 1,049,037 | 158,423 |
Sales revenue
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Baltgrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 323.58 |
| 2023-11-16 | 2023-11-21 | 8585.57 |
| 2023-07-26 | 2023-07-27 | 6676.54 |
| 2023-07-24 | 2023-07-25 | 6688.93 |
| 2023-07-18 | 2023-07-23 | 7858.25 |
| 2023-06-16 | 2023-06-19 | 6949.71 |
| 2022-05-17 | 2022-06-12 | 0.02 |
| 2022-04-28 | 2022-05-12 | 0.02 |
| 2022-01-18 | 2022-01-19 | 27.03 |
Baltgrupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 5.46 |
| 2026-03-02 | 2026-03-07 | 7290.74 |
| 2026-02-27 | 2026-03-01 | 7283.45 |
| 2026-02-21 | 2026-02-26 | 7305.47 |
| 2026-02-18 | 2026-02-20 | 7025.9 |
| 2025-12-18 | 2025-12-18 | 2.14 |
| 2025-11-14 | 2025-11-18 | 13.58 |
| 2025-10-30 | 2025-11-02 | 1.52 |
| 2025-10-22 | 2025-10-22 | 4.14 |
| 2025-10-21 | 2025-10-21 | 5331.86 |
| 2025-10-19 | 2025-10-20 | 5327.72 |
| 2025-10-08 | 2025-10-18 | 5256.63 |
| 2025-01-15 | 2025-01-15 | 610.76 |
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.
Baltgrupe, UAB (code 303343637) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €158.4K and net profit of €3.6K, with a profit margin of 2.3%. This followed a very sharp decline from €8.22M in revenue and €173.1K in net profit in 2024, and from €10.77M revenue and €452.7K net profit in 2023. The three-year trajectory shows a pronounced contraction in operating scale and profitability. At the end of 2025, total assets stood at €1.71M, equity at €211.0K and liabilities at €1.50M. The equity ratio was 12.3%, indicating a leveraged balance sheet, while debt-to-equity was 7.10. Asset turnover was 0.09x, reflecting limited revenue generation relative to the asset base. Return on equity was 1.7% and return on assets 0.2%, showing modest profitability in 2025. Revenue per employee was €158.4K and profit per employee €3.6K.