Balteus - 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 | - | 132,181 | 117,865 | 272,970 | 298,782 | 297,533 | 167,179 | 178,838 |
| Profit before tax | -37,039 | 72,018 | 31,515 | 56,411 | 23,376 | 63,340 | 36,225 | 50,600 |
| Net profit | -37,039 | 70,466 | 29,917 | 52,497 | 22,206 | 60,171 | 34,414 | 47,564 |
| Equity | -24,851 | 25,615 | 55,532 | 55,853 | 25,706 | 50,583 | 41,468 | 35,032 |
| Liabilities | 75,782 | 32,439 | 16,713 | 87,176 | 9,249 | 91,736 | 32,102 | 18,278 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50,931 | 58,054 | 72,245 | 143,029 | 34,955 | 142,319 | 73,570 | 53,310 |
| Total assets | 50,931 | 58,054 | 72,245 | 143,029 | 34,955 | 142,319 | 73,570 | 53,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,813 | 14,031 | 14,063 |
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Financial indicators
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| Revenue change y/y | - | - | -10.8% | +131.6% | +9.5% | -0.4% | -43.8% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.7% | 121.4% | 41.4% | 36.7% | 63.5% | 42.3% | 46.8% | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 275.1% | 53.9% | 94.0% | 86.4% | 119.0% | 83.0% | 135.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.3% | 25.4% | 19.2% | 7.4% | 20.2% | 20.6% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.5% | 26.7% | 20.7% | 7.8% | 21.3% | 21.7% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.3 | 1.6 | 0.4 | 1.8 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,448 | 44,199 | 251,980 | 298,782 | 297,533 | 167,179 | 178,838 |
Sales revenue
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Balteus - Social security debts
The company had no debts to Sodra
Balteus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-02-03 | 0.12 |
| 2025-02-27 | 2025-06-12 | 0.27 |
| 2025-02-20 | 2025-02-26 | 118.0 |
| 2025-01-16 | 2025-02-03 | 0.12 |
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.
Balteus, UAB (code 303638356) is a private limited liability company operating in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €178.8K, up 7.0% year on year, and net profit of €47.6K, resulting in a profit margin of 26.6%. Profitability strengthened compared with 2024, when net profit was €34.4K and revenue €167.2K, but revenue remained below the €297.5K reported in 2023, showing a two-year contraction followed by a partial rebound in 2025. The company maintained solid margins throughout the period, at 20.2% in 2023 and 20.6% in 2024 before improving in 2025. At the end of 2025, total assets were €53.3K, equity €35.0K and liabilities €18.3K, giving an equity ratio of 65.7% and debt-to-equity of 0.52. Asset turnover stood at 3.35x. Return measures were very high in 2025, reflecting the small equity and asset base. Revenue per employee was €178.8K and profit per employee €47.6K.