Baltimax - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,662,618 | 1,809,376 | 1,891,973 | 2,418,095 | 2,636,880 | 3,478,461 | 4,101,757 | 5,077,326 |
| Profit before tax | 87,445 | 93,247 | 122,098 | 157,592 | 180,251 | 343,512 | 467,754 | 593,709 |
| Net profit | 80,942 | 78,335 | 102,806 | 133,429 | 152,573 | 289,813 | 394,753 | 494,548 |
| Equity | 46,798 | 103,133 | 127,938 | 181,368 | 177,941 | 317,793 | 419,546 | 519,298 |
| Liabilities | 155,051 | 159,829 | 159,942 | 284,694 | 290,358 | 367,401 | 416,569 | 562,332 |
| Non-current assets | 13,916 | 27,703 | 24,378 | 21,871 | 17,057 | 22,159 | 18,086 | 47,926 |
| Current assets | 215,411 | 269,901 | 309,107 | 473,881 | 451,950 | 675,917 | 820,425 | 1,066,691 |
| Total assets | 229,327 | 297,604 | 333,485 | 495,752 | 469,007 | 698,076 | 838,511 | 1,114,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 442,447 | 571,026 | 727,286 |
| Social insurance contributions | - | - | - | - | - | 131,750 | 157,956 | 137,184 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.9% | +8.8% | +4.6% | +27.8% | +9.0% | +31.9% | +17.9% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 26.3% | 30.8% | 26.9% | 32.5% | 41.5% | 47.1% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 173.0% | 76.0% | 80.4% | 73.6% | 85.7% | 91.2% | 94.1% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.3% | 5.4% | 5.5% | 5.8% | 8.3% | 9.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 5.2% | 6.5% | 6.5% | 6.8% | 9.9% | 11.4% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.5 | 1.3 | 1.6 | 1.6 | 1.2 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,510 | 182,457 | 195,721 | 194,745 | 219,740 | 276,435 | 309,567 | 393,314 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltimax - Social security debts
The company had no debts to Sodra
Baltimax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 259.78 |
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.
Baltimax, UAB (code 303726856) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €5.08M, up 23.8% year on year and 46.0% over two years, extending a steady growth trend from €3.48M in 2023 to €4.10M in 2024 and €5.08M in 2025. Net profit also increased from €289.8K in 2023 to €394.8K in 2024 and €494.5K in 2025, while profit margin improved from 8.3% to 9.6% and then 9.7%. At year-end 2025, total assets stood at €1.11M, with equity of €519.3K and liabilities of €562.3K. The balance sheet was largely supported by short-term assets of €1.07M, compared with long-term assets of €47.9K. Key efficiency indicators were strong, including return on equity of 95.2%, return on assets of 44.4%, debt-to-equity of 1.08, and asset turnover of 4.56x. Revenue per employee was €423.1K, indicating high productivity.