Baltsauga - Company finances
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EUR
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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 | 33,702 | 68,831 | 137,079 | 146,643 | 232,126 | 218,333 | 204,134 |
| Profit before tax | 154 | 841 | 1,277 | 2,554 | 40,400 | -6,694 | 3,524 |
| Net profit | 154 | 841 | 1,277 | 2,554 | 40,400 | -6,694 | 3,524 |
| Equity | 3,046 | 3,887 | 5,164 | 7,718 | 48,118 | 60,265 | 63,809 |
| Liabilities | 9,820 | 13,971 | 16,126 | 20,193 | 42,471 | 12,595 | 14,490 |
| Non-current assets | 500 | 0 | 2,610 | 4,593 | 7,512 | 8,108 | 3,847 |
| Current assets | 12,366 | 17,858 | 18,680 | 23,318 | 41,995 | 64,752 | 71,574 |
| Total assets | 12,866 | 17,858 | 21,290 | 27,911 | 49,507 | 72,860 | 75,421 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,573 | 44,436 | 28,963 |
| Social insurance contributions | - | - | - | - | 16,146 | 17,509 | 11,935 |
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Financial indicators
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| Revenue change y/y | - | +104.2% | +99.2% | +7.0% | +58.3% | -5.9% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 4.7% | 6.0% | 9.2% | 81.6% | -9.2% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 21.6% | 24.7% | 33.1% | 84.0% | -11.1% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.2% | 0.9% | 1.7% | 17.4% | -3.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.2% | 0.9% | 1.7% | 17.4% | -3.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.6 | 3.1 | 2.6 | 0.9 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,649 | 7,509 | 8,892 | 12,306 | 15,827 | 19,552 | 30,620 |
Sales revenue
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Baltsauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 98.14 |
| 2024-07-25 | 2024-08-15 | 3.98 |
| 2024-07-24 | 2024-07-24 | 1615.57 |
| 2024-07-16 | 2024-07-23 | 1611.59 |
| 2024-06-18 | 2024-07-02 | 132.35 |
| 2024-05-24 | 2024-05-26 | 270.07 |
| 2024-05-16 | 2024-05-23 | 293.28 |
| 2024-04-24 | 2024-05-14 | 12.93 |
| 2024-04-23 | 2024-04-23 | 524.32 |
| 2024-04-17 | 2024-04-22 | 511.39 |
| 2024-04-16 | 2024-04-16 | 2254.29 |
| 2024-03-18 | 2024-03-25 | 323.34 |
| 2024-02-19 | 2024-02-26 | 2344.32 |
| 2024-01-17 | 2024-01-21 | 1875.09 |
| 2024-01-16 | 2024-01-16 | 1590.88 |
| 2023-12-18 | 2023-12-18 | 1018.97 |
| 2023-10-25 | 2023-10-29 | 3.10 |
| 2023-10-17 | 2023-10-24 | 1869.85 |
| 2023-09-18 | 2023-10-01 | 402.44 |
| 2023-08-17 | 2023-09-14 | 91.90 |
| 2023-06-16 | 2023-06-26 | 335.74 |
| 2023-05-16 | 2023-05-23 | 343.12 |
| 2023-05-02 | 2023-05-14 | 8.71 |
| 2023-04-26 | 2023-04-28 | 8.71 |
| 2023-04-18 | 2023-04-25 | 223.43 |
| 2023-03-16 | 2023-03-26 | 1186.04 |
| 2023-02-27 | 2023-02-27 | 149.52 |
| 2023-02-17 | 2023-02-26 | 269.06 |
| 2023-02-06 | 2023-02-14 | 17.65 |
| 2023-01-25 | 2023-02-03 | 17.65 |
| 2023-01-24 | 2023-01-24 | 1311.48 |
| 2023-01-17 | 2023-01-23 | 1293.83 |
| 2022-12-16 | 2022-12-29 | 1430.70 |
| 2022-12-15 | 2022-12-15 | 145.87 |
| 2022-11-21 | 2022-12-14 | 1220.13 |
| 2022-11-17 | 2022-11-18 | 1220.13 |
| 2022-10-28 | 2022-11-16 | 0.70 |
| 2022-10-18 | 2022-10-25 | 91.68 |
| 2022-09-16 | 2022-09-25 | 213.27 |
| 2022-08-23 | 2022-08-30 | 31.30 |
| 2022-07-25 | 2022-08-11 | 31.30 |
| 2022-05-17 | 2022-06-01 | 2256.76 |
| 2022-05-12 | 2022-05-16 | 1286.79 |
| 2022-04-28 | 2022-05-11 | 2256.76 |
| 2022-04-19 | 2022-04-27 | 2254.64 |
| 2022-03-16 | 2022-04-18 | 103.02 |
| 2022-02-17 | 2022-02-24 | 117.26 |
| 2022-01-31 | 2022-02-14 | 1.01 |
| 2022-01-18 | 2022-01-26 | 127.30 |
| 2021-12-16 | 2021-12-27 | 67.85 |
| 2021-11-16 | 2021-11-24 | 70.21 |
| 2021-11-05 | 2021-11-08 | 2.36 |
| 2021-10-18 | 2021-10-25 | 166.54 |
| 2021-09-20 | 2021-09-26 | 211.35 |
| 2021-09-16 | 2021-09-19 | 143.50 |
Baltsauga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltsauga is: 486 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 486.19 |
| 2026-08-31 | 2026-08-31 | 483.48 |
| 2026-08-28 | 2026-08-30 | 483.62 |
| 2026-08-14 | 2026-08-25 | 483.62 |
| 2026-08-12 | 2026-08-13 | 461.12 |
| 2026-08-02 | 2026-08-11 | 459.8 |
| 2026-07-16 | 2026-07-26 | 455.97 |
| 2026-07-01 | 2026-07-15 | 433.47 |
| 2026-06-30 | 2026-06-30 | 430.77 |
| 2026-06-28 | 2026-06-29 | 430.91 |
| 2026-06-01 | 2026-06-05 | 190.41 |
| 2026-05-31 | 2026-05-31 | 188.18 |
| 2026-05-15 | 2026-05-30 | 188.43 |
| 2026-05-01 | 2026-05-14 | 165.93 |
| 2026-04-30 | 2026-04-30 | 164.43 |
| 2026-04-28 | 2026-04-29 | 22.99 |
| 2026-04-12 | 2026-04-27 | 164.57 |
| 2026-04-01 | 2026-04-11 | 142.07 |
| 2026-03-29 | 2026-03-31 | 141.83 |
| 2026-03-27 | 2026-03-28 | 0.25 |
| 2026-03-20 | 2026-03-26 | 142.2 |
| 2026-03-17 | 2026-03-17 | 22.5 |
| 2026-03-08 | 2026-03-11 | 118.89 |
| 2026-03-02 | 2026-03-07 | 118.74 |
| 2026-02-21 | 2026-02-21 | 118.03 |
| 2026-02-18 | 2026-02-20 | 94.03 |
| 2026-02-03 | 2026-02-17 | 71.53 |
| 2026-01-31 | 2026-02-02 | 70.91 |
| 2026-01-29 | 2026-01-30 | 70.75 |
| 2026-01-16 | 2026-01-24 | 70.75 |
| 2026-01-01 | 2026-01-15 | 48.25 |
| 2025-12-15 | 2025-12-29 | 47.93 |
| 2025-12-01 | 2025-12-14 | 25.43 |
| 2025-11-28 | 2025-11-30 | 25.59 |
| 2025-11-14 | 2025-11-25 | 25.59 |
| 2025-11-02 | 2025-11-13 | 3.27 |
| 2025-10-04 | 2025-11-01 | 2.32 |
| 2025-10-02 | 2025-10-03 | 2081.28 |
| 2025-09-30 | 2025-10-01 | 2078.96 |
| 2025-09-28 | 2025-09-29 | 2079.0 |
| 2025-09-12 | 2025-09-14 | 22.01 |
| 2025-07-15 | 2025-07-22 | 22.84 |
| 2025-06-28 | 2025-07-14 | 0.34 |
| 2025-06-19 | 2025-06-25 | 0.34 |
| 2025-06-18 | 2025-06-18 | 22.5 |
| 2025-06-02 | 2025-06-10 | 22.3 |
| 2025-05-31 | 2025-06-01 | 22.04 |
| 2025-05-29 | 2025-05-30 | 22.79 |
| 2025-05-17 | 2025-05-24 | 22.79 |
| 2025-05-01 | 2025-05-16 | 0.29 |
| 2025-04-30 | 2025-04-30 | 0.06 |
| 2025-04-16 | 2025-04-23 | 24.81 |
| 2025-04-02 | 2025-04-15 | 2.31 |
| 2025-03-19 | 2025-03-24 | 22.5 |
| 2025-03-02 | 2025-03-04 | 2074.44 |
| 2025-02-28 | 2025-03-01 | 2073.54 |
| 2025-02-20 | 2025-02-21 | 225.5 |
| 2025-02-19 | 2025-02-19 | 22.5 |
| 2025-02-18 | 2025-02-18 | 2057.87 |
| 2025-02-13 | 2025-02-17 | 2035.37 |
| 2025-02-02 | 2025-02-12 | 2124.35 |
| 2025-01-30 | 2025-02-01 | 2122.0 |
| 2025-01-08 | 2025-01-15 | 0.51 |
| 2025-01-01 | 2025-01-07 | 23.08 |
| 2024-12-18 | 2024-12-31 | 22.57 |
| 2024-12-03 | 2024-12-17 | 0.07 |
| 2024-11-17 | 2024-11-18 | 27.01 |
| 2024-10-11 | 2024-11-16 | 8.37 |
| 2024-10-01 | 2024-10-09 | 3215.92 |
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.
Baltsauga, UAB (code 304170939) is a Private Limited Liability Company operating in investigation and private security activities. In the latest financial year, 2025, the company generated revenue of €204.1K and net profit of €3.5K, resulting in a profit margin of 1.7%. Revenue declined for a second consecutive year, down from €232.1K in 2023 to €218.3K in 2024 and €204.1K in 2025, while profitability moved from a €40.4K profit in 2023 to a €6.7K loss in 2024 before returning to a small profit in 2025. The balance sheet strengthened over the period: total assets increased from €49.5K in 2023 to €72.9K in 2024 and €75.4K in 2025, while equity rose from €48.1K to €63.8K. Liabilities remained moderate at €14.5K in 2025, supporting a debt-to-equity ratio of 0.23 and an equity ratio of 84.6%. Return on equity was 5.5% and return on assets 4.7% in 2025. Asset turnover stood at 2.71x, and revenue per employee was €34.0K, indicating restrained but positive operating productivity.