BALTCOUNT - 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 | 60,981 | 67,742 | 65,266 | 65,623 | 73,415 | 88,595 | 105,136 | 131,941 |
| Profit before tax | 17,179 | 2,492 | 23,977 | 17,844 | 37,881 | 46,495 | 66,433 | 72,177 |
| Net profit | 16,431 | 2,355 | 22,767 | 16,978 | 36,012 | 44,188 | 63,111 | 68,642 |
| Equity | 9,247 | 7,103 | 14,698 | 12,853 | 12,394 | 10,111 | 12,635 | 51,865 |
| Liabilities | 2,199 | 1,463 | 2,329 | 1,800 | 2,962 | 3,343 | 4,187 | 5,330 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,446 | 8,566 | 17,027 | 14,653 | 15,356 | 8,653 | 16,822 | 57,195 |
| Total assets | 11,446 | 8,566 | 17,027 | 14,653 | 15,356 | 8,653 | 16,822 | 57,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,953 | 16,654 | 13,166 |
| Social insurance contributions | - | - | - | - | - | 546 | - | - |
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Financial indicators
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| Revenue change y/y | +274.6% | +11.1% | -3.7% | +0.5% | +11.9% | +20.7% | +18.7% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 143.6% | 27.5% | 133.7% | 115.9% | 234.5% | 510.7% | 375.2% | 120.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 177.7% | 33.2% | 154.9% | 132.1% | 290.6% | 437.0% | 499.5% | 132.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 3.5% | 34.9% | 25.9% | 49.1% | 49.9% | 60.0% | 52.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | 3.7% | 36.7% | 27.2% | 51.6% | 52.5% | 63.2% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,807 | 11,290 | 9,914 | 10,227 | 20,022 | 27,977 | 52,568 | 65,971 |
Sales revenue
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BALTCOUNT - Social security debts
The company had no debts to Sodra
BALTCOUNT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-04 | 2025-01-13 | 2.07 |
| 2024-12-11 | 2025-01-03 | 0.11 |
| 2024-12-05 | 2024-12-10 | 2.07 |
| 2024-11-05 | 2024-12-04 | 0.11 |
| 2024-10-08 | 2024-11-04 | 2.07 |
| 2024-09-04 | 2024-10-07 | 0.11 |
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.
BALTCOUNT, UAB (code 304296350) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €131.9K, up 25.5% year on year and 48.9% over two years, while net profit reached €68.6K. The profit margin remained high at 52.0%, following 49.9% in 2023 and 60.0% in 2024, which shows sustained profitability despite some normalization in the latest year. Over 2023-2025, revenue increased steadily from €88.6K to €105.1K and then to €131.9K, while net profit rose from €44.2K to €63.1K and then to €68.6K. At the end of 2025, total assets were €57.2K, equity €51.9K and liabilities €5.3K, resulting in a strong equity ratio of 90.7% and low leverage with debt-to-equity of 0.10. Asset turnover was 2.31x. Return on equity and return on assets were very high, reflecting the very small capital base. Revenue per employee was €66.0K and profit per employee €34.3K.