BaltElektronics - 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 | 214,114 | 295,070 | 733,357 | 544,760 | 937,938 | 344,399 | 151,926 | 116,302 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,022 | 23,640 | 101,134 | 46,413 | 17,917 | -14,067 | -14,400 | -5,464 |
| Equity | 12,541 | 36,163 | 137,297 | 183,711 | 201,629 | 187,561 | 173,161 | 167,697 |
| Liabilities | 126,156 | 185,926 | 92,353 | 101,682 | 280,761 | 295,724 | 264,904 | 291,981 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 138,697 | 222,089 | 229,402 | 285,393 | 482,390 | 483,285 | 438,065 | 459,678 |
| Total assets | 138,697 | 222,089 | 229,402 | 285,393 | 482,390 | 483,285 | 438,065 | 459,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,698 | 5,111 | 2,153 |
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Financial indicators
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| Revenue change y/y | +210.0% | +37.8% | +148.5% | -25.7% | +72.2% | -63.3% | -55.9% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 10.6% | 44.1% | 16.3% | 3.7% | -2.9% | -3.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 127.8% | 65.4% | 73.7% | 25.3% | 8.9% | -7.5% | -8.3% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 8.0% | 13.8% | 8.5% | 1.9% | -4.1% | -9.5% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 5.1 | 0.7 | 0.6 | 1.4 | 1.6 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 214,114 | 295,070 | 733,357 | 544,760 | 401,979 | 114,800 | 50,642 | 38,767 |
Sales revenue
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BaltElektronics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-16 | 0.21 |
| 2025-06-08 | 2025-06-09 | 0.21 |
| 2025-05-16 | 2025-06-04 | 0.21 |
| 2025-05-04 | 2025-05-08 | 0.21 |
| 2025-04-16 | 2025-04-30 | 0.21 |
| 2025-03-18 | 2025-04-14 | 0.21 |
| 2025-02-18 | 2025-03-16 | 0.21 |
| 2025-01-16 | 2025-02-16 | 0.21 |
| 2024-12-22 | 2024-12-31 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-15 | 0.21 |
| 2024-10-24 | 2024-11-13 | 0.21 |
| 2024-05-16 | 2024-06-13 | 0.26 |
| 2024-04-16 | 2024-05-14 | 0.26 |
| 2024-03-18 | 2024-04-14 | 0.26 |
| 2024-02-19 | 2024-03-14 | 0.26 |
| 2024-01-16 | 2024-02-14 | 0.26 |
| 2023-12-18 | 2023-12-27 | 0.26 |
| 2023-11-16 | 2023-12-10 | 0.26 |
| 2023-10-25 | 2023-11-14 | 0.26 |
| 2023-10-17 | 2023-10-24 | 0.17 |
| 2023-08-17 | 2023-10-12 | 0.17 |
| 2023-07-28 | 2023-08-15 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-06-16 | 2023-06-27 | 13.31 |
| 2023-05-16 | 2023-06-13 | 13.31 |
BaltElektronics - 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.
BaltElektronics, UAB (code 304289904) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated €116.3K in revenue, down 23.4% year on year and 66.2% below the 2023 level of €344.4K. Profitability remained negative, although the net loss narrowed to €5.5K in 2025 from €14.4K in 2024 and €14.1K in 2023. The 2025 profit margin was -4.7%, indicating a still-weak but improving result versus the prior year. Balance sheet size was €459.7K at the end of 2025, with equity of €167.7K and liabilities of €292.0K, giving an equity ratio of 36.5% and debt-to-equity of 1.74. Asset turnover was 0.25x, showing limited revenue generation relative to assets. Revenue per employee stood at €38.8K, while profit per employee was -€1.8K, suggesting moderate operating scale but continued pressure on earnings.