Baltforta - 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 | 876,296 | 1,076,349 | 1,185,902 | 1,525,110 | 1,642,563 | 2,063,235 | 3,416,071 | 5,364,151 |
| Profit before tax | 44,028 | 65,740 | 86,150 | 60,437 | 37,529 | 15,822 | 30,723 | 243,387 |
| Net profit | 35,199 | 49,215 | 67,673 | 47,941 | 27,706 | 9,040 | 18,348 | 199,608 |
| Equity | 46,148 | 90,362 | 132,196 | 144,843 | 137,255 | 134,530 | 152,878 | 234,588 |
| Liabilities | 121,803 | 165,856 | 163,948 | 133,839 | 181,620 | 194,633 | 603,546 | 701,084 |
| Non-current assets | 66,822 | 73,412 | 88,195 | 79,952 | 135,740 | 109,325 | 153,221 | 208,705 |
| Current assets | 101,129 | 178,921 | 210,730 | 225,285 | 204,995 | 241,434 | 629,082 | 713,996 |
| Total assets | 167,951 | 252,333 | 298,925 | 305,237 | 340,735 | 350,759 | 782,303 | 922,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,047 | 333,023 | 939,036 |
| Social insurance contributions | - | - | - | - | - | 191,969 | 238,723 | 299,859 |
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Financial indicators
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| Revenue change y/y | +36.3% | +22.8% | +10.2% | +28.6% | +7.7% | +25.6% | +65.6% | +57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 19.5% | 22.6% | 15.7% | 8.1% | 2.6% | 2.3% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.3% | 54.5% | 51.2% | 33.1% | 20.2% | 6.7% | 12.0% | 85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.6% | 5.7% | 3.1% | 1.7% | 0.4% | 0.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 6.1% | 7.3% | 4.0% | 2.3% | 0.8% | 0.9% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.8 | 1.2 | 0.9 | 1.3 | 1.4 | 3.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,874 | 36,384 | 36,396 | 35,815 | 39,264 | 50,425 | 73,071 | 98,275 |
Sales revenue
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Baltforta - Social security debts
The company had no debts to Sodra
Baltforta - 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.
Baltforta, UAB (code 303429488) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €5.36M, up 57.0% year on year and 160.0% over two years, showing a strong expansion trend. Net profit reached €199.6K in 2025, compared with €18.3K in 2024 and €9.0K in 2023, while profit margin improved from 0.4% in 2023 and 0.5% in 2024 to 3.7% in 2025. The balance sheet also expanded: total assets increased to €922.7K in 2025 from €782.3K in 2024 and €350.8K in 2023. Equity rose to €234.6K, while liabilities increased to €701.1K. Key ratios for 2025 show a high return on equity of 85.1% and return on assets of 21.6%, alongside a debt-to-equity ratio of 2.99 and asset turnover of 5.81x. Revenue per employee was €99.3K and profit per employee was €3.7K.