Baltapis - 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 | 35,560 | 47,774 | 160,509 | 399,621 | 527,253 | 596,673 | 729,455 | 714,194 |
| Profit before tax | - | - | - | - | - | - | 239,043 | 183,627 |
| Net profit | 836 | -2,963 | 75,513 | 203,698 | 268,265 | 211,446 | 203,201 | 154,228 |
| Equity | 2,160 | -803 | 24,709 | 118,407 | 51,671 | 105,118 | 218,319 | 272,547 |
| Liabilities | 860 | 3,195 | 5,431 | 36,905 | 41,988 | 31,403 | 31,940 | 11,391 |
| Non-current assets | 638 | 1,165 | 2,707 | 1,524 | 8,469 | 10,941 | 10,042 | 7,021 |
| Current assets | 2,355 | 1,200 | 27,349 | 153,707 | 85,091 | 125,335 | 182,684 | 244,771 |
| Total assets | 2,993 | 2,365 | 30,056 | 155,231 | 93,560 | 136,276 | 192,726 | 251,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,121 | 109,216 | 112,032 |
| Social insurance contributions | - | - | - | - | - | 45,488 | 73,608 | 74,467 |
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Financial indicators
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| Revenue change y/y | - | +34.3% | +236.0% | +149.0% | +31.9% | +13.2% | +22.3% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | -125.3% | 251.2% | 131.2% | 286.7% | 155.2% | 105.4% | 61.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | - | 305.6% | 172.0% | 519.2% | 201.2% | 93.1% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -6.2% | 47.0% | 51.0% | 50.9% | 35.4% | 27.9% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 32.8% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.2 | 0.3 | 0.8 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,780 | 20,475 | 48,153 | 99,905 | 131,813 | 113,652 | 121,576 | 119,032 |
Sales revenue
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Baltapis - Social security debts
The company had no debts to Sodra
Baltapis - 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.
Baltapis, UAB (code 304416878) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €714.2K, down 2.1% year on year from €729.5K in 2024, but still above the €596.7K recorded in 2023. Net profit reached €154.2K in 2025, compared with €203.2K in 2024 and €211.4K in 2023, showing a softer profitability profile over the three-year period. The profit margin declined from 35.4% in 2023 to 27.9% in 2024 and 21.6% in 2025. At the balance sheet level, total assets increased to €251.8K in 2025 from €192.7K in 2024 and €136.3K in 2023, while equity rose to €272.5K and liabilities decreased to €11.4K. The latest ratios point to strong operating efficiency, with ROE at 56.6%, ROA at 61.2%, debt-to-equity at 0.04, and asset turnover at 2.84x. Revenue per employee was €119.0K and profit per employee €25.7K, indicating solid productivity.