Baltvia - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,682,384 | 2,648,453 | 3,921,159 | 6,600,934 | 7,093,840 | 2,807,367 | 2,685,094 | 2,990,189 |
| Profit before tax | 102,719 | 124,568 | 145,759 | 217,596 | 281,759 | 12,310 | 55,766 | 187,045 |
| Net profit | 87,273 | 105,883 | 123,807 | 184,873 | 237,684 | 10,018 | 46,728 | 157,068 |
| Equity | 109,857 | 165,740 | 225,871 | 330,743 | 439,260 | 443,476 | 490,204 | 527,307 |
| Liabilities | 228,039 | 295,283 | 378,681 | 947,269 | 793,098 | 131,647 | 606,276 | 321,973 |
| Non-current assets | 152 | 986 | 2,508 | 2,618 | 1,329 | 0 | 42,049 | 34,715 |
| Current assets | 337,744 | 457,867 | 598,215 | 1,272,595 | 1,229,870 | 574,323 | 1,032,761 | 814,418 |
| Total assets | 337,896 | 458,853 | 600,723 | 1,275,213 | 1,231,199 | 574,323 | 1,074,810 | 849,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,824 | - | - |
| Social insurance contributions | - | - | - | - | - | 27,903 | 21,906 | 13,935 |
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Financial indicators
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| Revenue change y/y | +87.0% | +57.4% | +48.1% | +68.3% | +7.5% | -60.4% | -4.4% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 23.1% | 20.6% | 14.5% | 19.3% | 1.7% | 4.3% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 63.9% | 54.8% | 55.9% | 54.1% | 2.3% | 9.5% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 4.0% | 3.2% | 2.8% | 3.4% | 0.4% | 1.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 4.7% | 3.7% | 3.3% | 4.0% | 0.4% | 2.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.8 | 1.7 | 2.9 | 1.8 | 0.3 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 651,254 | 722,299 | 603,255 | 747,278 | 788,204 | 502,815 | 596,688 | 815,499 |
Sales revenue
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Baltvia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1128.17 |
| 2026-08-19 | 2026-08-19 | 1128.17 |
| 2026-08-16 | 2026-08-17 | 1.47 |
| 2026-07-23 | 2026-08-14 | 1.47 |
| 2026-05-17 | 2026-05-25 | 0.93 |
| 2026-05-03 | 2026-05-13 | 0.93 |
| 2026-04-24 | 2026-04-29 | 0.93 |
| 2026-01-16 | 2026-01-18 | 1331.79 |
Baltvia - 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.
Baltvia, UAB (code 304223352) is a Private Limited Liability Company active in the wholesale of agrochemical products and fertilisers. In financial year 2025, the company generated revenue of €2.99M, up 11.4% year on year, and net profit of €157.1K. Profitability strengthened materially, with net profit margin rising to 5.2% and pre-tax profit reaching €187.0K. This followed a 2024 result of €2.69M revenue and €46.7K net profit, after €2.81M revenue and €10.0K net profit in 2023, showing a clear improvement in earnings despite the dip in 2024 revenue. The balance sheet also remained solid in 2025, with total assets of €849.1K, equity of €527.3K and liabilities of €322.0K. The company reported a return on equity of 29.8%, return on assets of 18.5%, debt-to-equity of 0.61, and asset turnover of 3.52x. Revenue per employee was €996.7K, while profit per employee reached €52.4K, indicating strong operating productivity.