Baltėja - 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 | 17,410 | 12,098 | 33,754 | 18,614 | 11,798 | 14,581 | 2,118 | 10,973 |
| Profit before tax | 11,095 | 3,436 | 17,850 | 9,685 | -2,881 | -10,129 | -2,704 | -1,316 |
| Net profit | 9,679 | 3,264 | 15,172 | 9,201 | -2,881 | -10,129 | -2,704 | -1,316 |
| Equity | 11,168 | 14,433 | 29,604 | 38,806 | 33,572 | 23,763 | 19,882 | 18,565 |
| Liabilities | 1,339 | 35 | 3,073 | 5,923 | 5,290 | 7,188 | 1,218 | 1,666 |
| Non-current assets | 1 | 1 | 16,625 | 15,498 | 14,372 | 1,856 | 1,453 | 1,049 |
| Current assets | 12,506 | 14,467 | 16,052 | 29,231 | 24,490 | 29,095 | 19,647 | 19,182 |
| Total assets | 12,507 | 14,468 | 32,677 | 44,729 | 38,862 | 30,951 | 21,100 | 20,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 724 | 457 | 584 |
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Financial indicators
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| Revenue change y/y | +2676.7% | -30.5% | +179.0% | -44.9% | -36.6% | +23.6% | -85.5% | +418.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.4% | 22.6% | 46.4% | 20.6% | -7.4% | -32.7% | -12.8% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 22.6% | 51.2% | 23.7% | -8.6% | -42.6% | -13.6% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.6% | 27.0% | 44.9% | 49.4% | -24.4% | -69.5% | -127.7% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.7% | 28.4% | 52.9% | 52.0% | -24.4% | -69.5% | -127.7% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,331 | 4,033 | 11,573 | 6,205 | 3,218 | 6,730 | 1,059 | 5,487 |
Sales revenue
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Baltėja - Social security debts
The company had no debts to Sodra
Baltėja - 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.
Balteja, UAB (code 303386574) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated €11.0K in revenue and recorded a net loss of €1.3K, with a profit margin of -12.0%. Revenue improved sharply versus 2024, when it was only €2.1K and the loss reached €2.7K, although it remained below the 2023 level of €14.6K. Over the three-year period, the business shows a volatile revenue path but a clear reduction in losses, from €10.1K in 2023 to €2.7K in 2024 and €1.3K in 2025. At the end of 2025, total assets stood at €20.2K, equity at €18.6K and liabilities at €1.7K, indicating a strongly equity-funded balance sheet. The equity ratio was 91.8%, debt-to-equity 0.09, asset turnover 0.54x, ROE -7.1% and ROA -6.5%. Revenue per employee was €5.5K, while profit per employee was -€658.