Baltfina - 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 | 67,382 | 32,057 | 37,384 | 30,838 | 41,622 | 33,687 | 39,656 | 40,732 |
| Profit before tax | -17,663 | -5,326 | -1,552 | -18,934 | -22,766 | -14,581 | 9,175 | 2,735 |
| Net profit | -17,663 | -5,326 | -1,552 | -18,934 | -22,766 | -14,581 | 9,175 | 2,735 |
| Equity | 53,862 | 68,299 | 66,747 | 47,813 | 25,047 | 10,466 | 507,641 | 510,376 |
| Liabilities | 176,942 | 169,034 | 151,949 | 174,737 | 177,234 | 161,700 | 152,696 | 130,382 |
| Non-current assets | 166,378 | 55,366 | 55,152 | 60,168 | 60,512 | 58,588 | 544,471 | 543,465 |
| Current assets | 64,426 | 181,967 | 163,544 | 162,382 | 141,769 | 113,578 | 115,866 | 97,293 |
| Total assets | 230,804 | 237,333 | 218,696 | 222,550 | 202,281 | 172,166 | 660,337 | 640,758 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,259 | 6,334 | 9,421 |
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Financial indicators
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| Revenue change y/y | +52.4% | -52.4% | +16.6% | -17.5% | +35.0% | -19.1% | +17.7% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -2.2% | -0.7% | -8.5% | -11.3% | -8.5% | 1.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | -7.8% | -2.3% | -39.6% | -90.9% | -139.3% | 1.8% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.2% | -16.6% | -4.2% | -61.4% | -54.7% | -43.3% | 23.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.2% | -16.6% | -4.2% | -61.4% | -54.7% | -43.3% | 23.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.5 | 2.3 | 3.7 | 7.1 | 15.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,754 | 21,371 | 37,384 | 30,838 | 41,622 | 33,687 | 39,656 | 40,732 |
Sales revenue
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Baltfina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 2.13 |
| 2025-08-20 | 2025-08-24 | 6.81 |
Baltfina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.16 |
| 2026-04-01 | 2026-05-22 | 0.16 |
| 2026-03-29 | 2026-03-31 | 715.16 |
| 2026-03-19 | 2026-03-28 | 0.16 |
| 2026-01-15 | 2026-01-20 | 16.4 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.91 |
| 2025-12-02 | 2025-12-02 | 0.71 |
| 2025-11-30 | 2025-12-01 | 0.71 |
| 2025-11-28 | 2025-11-29 | 0.71 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 75.33 |
| 2025-11-07 | 2025-11-08 | 75.33 |
| 2025-11-06 | 2025-11-06 | 75.33 |
| 2025-11-02 | 2025-11-05 | 779.25 |
| 2025-10-30 | 2025-11-01 | 779.25 |
| 2025-10-26 | 2025-10-29 | 4.24 |
| 2025-10-24 | 2025-10-25 | 4.24 |
| 2025-10-23 | 2025-10-23 | 0.66 |
| 2025-10-22 | 2025-10-22 | 0.66 |
| 2025-10-21 | 2025-10-21 | 0.66 |
| 2025-10-20 | 2025-10-20 | 0.66 |
| 2025-10-19 | 2025-10-19 | 0.66 |
| 2025-10-05 | 2025-10-18 | 0.66 |
| 2025-10-03 | 2025-10-04 | 0.66 |
| 2025-10-02 | 2025-10-02 | 0.66 |
| 2025-09-29 | 2025-10-01 | 0.66 |
| 2025-09-28 | 2025-09-28 | 0.66 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-19 | 2025-09-24 | 854.0 |
| 2025-01-30 | 2025-02-10 | 0.58 |
| 2024-12-30 | 2025-01-24 | 0.58 |
| 2024-11-28 | 2024-12-23 | 0.58 |
| 2024-11-18 | 2024-11-18 | 14.78 |
| 2024-10-28 | 2024-11-17 | 0.58 |
| 2024-09-29 | 2024-10-16 | 0.58 |
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.
Baltfina, UAB (code 303922851) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated €40.7K in revenue, up 2.7% year on year and 20.9% over two years. Net profit was €2.7K, corresponding to a 6.7% profit margin, which was lower than in 2024 but remained positive. The three-year trajectory shows a turnaround from a €14.6K loss in 2023 to a €9.2K profit in 2024, followed by a smaller profit in 2025. At the end of 2025, total assets stood at €640.8K, equity at €510.4K and liabilities at €130.4K. Long-term assets accounted for €543.5K, while short-term assets were €97.3K. The equity ratio was 79.7% and debt-to-equity was 0.26, indicating a strong capital base. Return on equity was 0.5% and return on assets 0.4%, while asset turnover remained low at 0.06x. Revenue and profit per employee were €40.7K and €2.7K respectively.