Baltbygas - 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 | 4,460 | 45,980 | 20,298 | 13,538 | 7,006 | 13,845 | 21,847 | 19,530 |
| Profit before tax | -5,371 | -4,701 | -4,984 | 7,646 | 2,066 | 2,188 | 2,061 | 4,832 |
| Net profit | -5,371 | -4,701 | -4,984 | 7,596 | 1,963 | 2,079 | 1,958 | 4,551 |
| Equity | 3,324 | -1,377 | -6,361 | 1,235 | 3,198 | 5,277 | 7,235 | 11,786 |
| Liabilities | - | - | - | - | 432 | 262 | 687 | 627 |
| Non-current assets | 2,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 552 | 1,103 | 37 | 1,880 | 3,630 | 5,539 | 7,922 | 12,413 |
| Total assets | 3,367 | 1,103 | 37 | 1,880 | 3,630 | 5,539 | 7,922 | 12,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 420 | 463 | 117 |
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Financial indicators
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| Revenue change y/y | -32.2% | +930.9% | -55.9% | -33.3% | -48.2% | +97.6% | +57.8% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.5% | -426.2% | -13470.3% | 404.0% | 54.1% | 37.5% | 24.7% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -161.6% | - | - | 615.1% | 61.4% | 39.4% | 27.1% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.4% | -10.2% | -24.6% | 56.1% | 28.0% | 15.0% | 9.0% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.4% | -10.2% | -24.6% | 56.5% | 29.5% | 15.8% | 9.4% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,460 | 15,327 | 10,590 | 13,538 | 7,006 | 13,845 | 7,711 | 6,510 |
Sales revenue
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Baltbygas - Social security debts
The company had no debts to Sodra
Baltbygas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-20 | 20.0 |
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.
Baltbygas, MB (code 303397485) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €19.5K and net profit of €4.6K, corresponding to a profit margin of 23.3%. Revenue declined by 10.6% year on year from 2024, but remained above the 2023 level, so the two-year trend shows overall growth. Profitability improved materially in 2025 after net profit of €2.1K in 2023 and €2.0K in 2024. The balance sheet also strengthened: total assets increased to €12.4K, equity rose to €11.8K, and liabilities stayed low at €627. The equity ratio was 95.0% and debt-to-equity stood at 0.05, indicating a very conservative capital structure. Return on equity was 38.6% and return on assets 36.7%, supported by asset turnover of 1.57x. Revenue per employee was €6.5K and profit per employee €1.5K, pointing to a small-scale but profitable operation in 2025.