Balticvita - 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 | 31,675 | 212,671 | 151,460 | 56,728 | 143,766 | 32,805 | 49,444 | 144,135 |
| Profit before tax | 2,165 | 28,997 | -22,590 | -26,008 | 17,496 | -46,113 | -15,751 | -38,310 |
| Net profit | 1,384 | 27,542 | -22,590 | -26,008 | 17,496 | -46,113 | -15,751 | -38,310 |
| Equity | 10,328 | 37,870 | 15,280 | -10,728 | 6,768 | -39,345 | -55,096 | -93,406 |
| Liabilities | 155,420 | 84,692 | 14,088 | 17,610 | 23,382 | 78,250 | 108,663 | 152,884 |
| Non-current assets | 24,816 | 12,479 | 142 | 1 | 1 | 907 | 628 | 1,507 |
| Current assets | 11,495 | 109,687 | 28,974 | 6,789 | 30,149 | 37,998 | 52,939 | 57,971 |
| Total assets | 36,311 | 122,166 | 29,116 | 6,790 | 30,150 | 38,905 | 53,567 | 59,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 12,804 |
| Social insurance contributions | - | - | - | - | - | 6,500 | 10,917 | 18,763 |
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Financial indicators
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| Revenue change y/y | +74.6% | +571.4% | -28.8% | -62.5% | +153.4% | -77.2% | +50.7% | +191.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 22.5% | -77.6% | -383.0% | 58.0% | -118.5% | -29.4% | -64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 72.7% | -147.8% | - | 258.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 13.0% | -14.9% | -45.8% | 12.2% | -140.6% | -31.9% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 13.6% | -14.9% | -45.8% | 12.2% | -140.6% | -31.9% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.0 | 2.2 | 0.9 | - | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,068 | 46,401 | 39,512 | 10,473 | 35,942 | 7,427 | 10,056 | 22,175 |
Sales revenue
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Balticvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.96 |
| 2026-07-16 | 2026-07-17 | 1600.49 |
| 2026-06-25 | 2026-07-01 | 1286.43 |
| 2026-06-16 | 2026-06-24 | 1306.66 |
| 2026-03-27 | 2026-03-27 | 1519.73 |
| 2026-03-17 | 2026-03-18 | 1519.73 |
| 2025-06-17 | 2025-06-18 | 1807.01 |
| 2025-05-04 | 2025-05-13 | 0.65 |
| 2025-04-24 | 2025-04-29 | 0.65 |
| 2025-04-17 | 2025-04-21 | 61.99 |
| 2025-04-16 | 2025-04-16 | 1414.33 |
| 2025-01-17 | 2025-01-19 | 26.25 |
| 2025-01-16 | 2025-01-16 | 1174.31 |
| 2022-08-10 | 2022-08-11 | 0.14 |
| 2022-07-18 | 2022-07-19 | 0.99 |
| 2022-07-13 | 2022-07-13 | 0.99 |
| 2022-04-28 | 2022-05-18 | 0.24 |
| 2022-02-17 | 2022-02-20 | 0.91 |
| 2022-01-31 | 2022-02-08 | 0.91 |
| 2021-10-18 | 2021-10-18 | 759.09 |
Balticvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 96.18 |
| 2026-02-03 | 2026-02-16 | 245.9 |
| 2026-01-29 | 2026-02-02 | 245.6 |
| 2025-09-14 | 2025-09-14 | 645.07 |
| 2025-06-21 | 2025-06-26 | 14.88 |
| 2025-06-20 | 2025-06-20 | 2240.94 |
| 2025-06-17 | 2025-06-19 | 2226.06 |
| 2025-05-30 | 2025-06-16 | 4.38 |
| 2025-05-24 | 2025-05-29 | 3.27 |
| 2025-04-30 | 2025-05-23 | 1.54 |
| 2025-04-28 | 2025-04-29 | 720.25 |
| 2025-04-23 | 2025-04-27 | 6.25 |
| 2025-04-20 | 2025-04-22 | 6.11 |
| 2025-04-19 | 2025-04-19 | 6.89 |
| 2025-04-18 | 2025-04-18 | 526.11 |
| 2025-04-16 | 2025-04-17 | 1176.43 |
| 2025-04-02 | 2025-04-15 | 2.62 |
| 2025-03-29 | 2025-04-01 | 497.84 |
| 2025-03-02 | 2025-03-12 | 12.12 |
| 2025-03-01 | 2025-03-01 | 737.58 |
| 2025-02-28 | 2025-02-28 | 749.52 |
| 2025-02-20 | 2025-02-27 | 11.94 |
| 2025-02-17 | 2025-02-17 | 11.94 |
| 2025-01-15 | 2025-01-15 | 1305.86 |
| 2024-12-18 | 2024-12-18 | 191.94 |
| 2024-12-17 | 2024-12-17 | 479.33 |
| 2024-12-14 | 2024-12-16 | 1197.58 |
| 2024-11-27 | 2024-11-29 | 0.81 |
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.
Balticvita, UAB (company code 304271913) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue increased sharply to €144.1K, compared with €49.4K in 2024 and €32.8K in 2023. Despite this growth, the company remained loss-making: net profit was -€38.3K in 2025, after a smaller loss of -€15.8K in 2024 and -€46.1K in 2023. The profit margin improved from -140.6% in 2023 to -31.9% in 2024 and -26.6% in 2025, but stayed negative. Total assets rose from €38.9K in 2023 to €53.6K in 2024 and €59.5K in 2025. Liabilities also increased, reaching €152.9K in 2025, while equity remained negative and deteriorated to -€93.4K. Because equity is negative, equity-based ratios should be interpreted cautiously. Asset turnover stood at 2.42x in 2025. Revenue per employee was €24.0K, while profit per employee was -€6.4K.