Baltparkas - 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 | 143,784 | 131,060 | 58,729 | 6,157 | 85,642 | 70,368 | 45,275 | 111,042 |
| Profit before tax | -100 | 2,709 | -39,079 | -2,273 | 24,999 | 4,193 | -19,593 | -17,844 |
| Net profit | -100 | 2,318 | -39,079 | -2,273 | 24,999 | 4,193 | -19,593 | -17,844 |
| Equity | 4,715 | 7,033 | -32,045 | -34,318 | -9,319 | -5,125 | -24,907 | -42,751 |
| Liabilities | 8,982 | 9,957 | 39,413 | 36,000 | 23,071 | 14,071 | 76,820 | 66,788 |
| Non-current assets | 4,276 | 3,490 | 2,794 | 0 | 6,615 | 4,741 | 15,060 | 11,945 |
| Current assets | 9,109 | 13,193 | 4,574 | 1,682 | 7,137 | 4,205 | 36,853 | 12,092 |
| Total assets | 13,385 | 16,683 | 7,368 | 1,682 | 13,752 | 8,946 | 51,913 | 24,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,160 | 4,778 | 9,603 |
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Financial indicators
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| Revenue change y/y | +22.1% | -8.8% | -55.2% | -89.5% | +1291.0% | -17.8% | -35.7% | +145.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 13.9% | -530.4% | -135.1% | 181.8% | 46.9% | -37.7% | -74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 33.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 1.8% | -66.5% | -36.9% | 29.2% | 6.0% | -43.3% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 2.1% | -66.5% | -36.9% | 29.2% | 6.0% | -43.3% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,151 | 9,768 | 4,245 | 1,997 | 85,642 | 70,368 | 45,275 | 111,042 |
Sales revenue
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Baltparkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 124.57 |
| 2025-06-08 | 2025-06-08 | 26.75 |
| 2025-05-16 | 2025-06-04 | 26.75 |
| 2025-05-04 | 2025-05-13 | 148.51 |
| 2025-04-30 | 2025-04-30 | 148.51 |
| 2025-04-24 | 2025-04-29 | 148.51 |
| 2025-04-16 | 2025-04-23 | 148.51 |
| 2025-03-18 | 2025-04-08 | 270.27 |
| 2025-03-12 | 2025-03-17 | 18.35 |
| 2025-03-04 | 2025-03-11 | 270.35 |
| 2025-02-18 | 2025-03-03 | 392.03 |
| 2025-02-11 | 2025-02-17 | 140.11 |
| 2025-01-16 | 2025-02-10 | 513.79 |
| 2025-01-15 | 2025-01-15 | 289.54 |
| 2025-01-14 | 2025-01-14 | 514.54 |
| 2025-01-02 | 2025-01-13 | 636.22 |
| 2024-12-22 | 2024-12-31 | 636.22 |
| 2024-12-17 | 2024-12-20 | 636.22 |
| 2024-12-13 | 2024-12-16 | 411.97 |
| 2024-12-04 | 2024-12-12 | 636.97 |
| 2024-11-18 | 2024-12-03 | 758.65 |
| 2024-11-15 | 2024-11-17 | 612.39 |
| 2024-11-08 | 2024-11-14 | 759.39 |
| 2024-10-16 | 2024-11-07 | 881.07 |
| 2024-10-15 | 2024-10-15 | 678.17 |
| 2024-10-04 | 2024-10-14 | 881.17 |
| 2024-09-17 | 2024-10-03 | 1002.85 |
| 2024-09-06 | 2024-09-16 | 778.60 |
| 2024-08-19 | 2024-09-05 | 1125.28 |
| 2024-08-14 | 2024-08-18 | 901.03 |
| 2024-08-13 | 2024-08-13 | 1126.03 |
| 2024-07-16 | 2024-08-12 | 1247.71 |
| 2024-07-01 | 2024-07-15 | 1023.46 |
| 2024-06-18 | 2024-06-30 | 1370.14 |
| 2024-06-17 | 2024-06-17 | 1145.89 |
| 2024-06-06 | 2024-06-16 | 1370.89 |
| 2024-05-16 | 2024-06-05 | 1492.57 |
| 2024-05-13 | 2024-05-15 | 1268.32 |
| 2024-04-16 | 2024-05-12 | 1615.00 |
| 2024-04-12 | 2024-04-15 | 1390.75 |
| 2024-04-11 | 2024-04-11 | 1615.75 |
| 2024-03-18 | 2024-04-10 | 1737.43 |
| 2024-03-14 | 2024-03-17 | 1517.44 |
| 2024-02-19 | 2024-03-13 | 1859.12 |
| 2024-02-14 | 2024-02-18 | 1634.87 |
| 2024-02-09 | 2024-02-13 | 1859.87 |
| 2024-01-16 | 2024-02-08 | 1981.55 |
| 2024-01-15 | 2024-01-15 | 1777.68 |
| 2024-01-03 | 2024-01-11 | 1981.68 |
| 2023-12-18 | 2024-01-02 | 2103.36 |
| 2023-12-14 | 2023-12-17 | 1899.49 |
| 2023-11-16 | 2023-12-13 | 2225.17 |
| 2023-11-10 | 2023-11-15 | 2086.17 |
| 2023-11-07 | 2023-11-09 | 2347.85 |
| 2023-10-31 | 2023-11-06 | 2423.16 |
| 2023-10-25 | 2023-10-30 | 2446.46 |
| 2023-10-17 | 2023-10-24 | 2423.16 |
| 2023-10-16 | 2023-10-16 | 2180.46 |
| 2023-10-12 | 2023-10-15 | 2423.16 |
| 2023-09-18 | 2023-10-11 | 2544.84 |
| 2023-09-06 | 2023-09-17 | 2340.97 |
| 2023-08-17 | 2023-09-05 | 2666.65 |
| 2023-08-14 | 2023-08-16 | 2462.78 |
| 2023-07-28 | 2023-08-13 | 2788.46 |
| 2023-07-26 | 2023-07-27 | 2765.15 |
| 2023-07-24 | 2023-07-25 | 2788.46 |
| 2023-07-18 | 2023-07-23 | 2765.15 |
| 2023-07-13 | 2023-07-17 | 2561.28 |
| 2023-06-30 | 2023-07-12 | 2886.96 |
| 2023-06-16 | 2023-06-29 | 2934.96 |
| 2023-06-15 | 2023-06-15 | 2731.09 |
| 2023-05-16 | 2023-06-14 | 3056.77 |
| 2023-05-15 | 2023-05-15 | 2899.90 |
| 2023-05-12 | 2023-05-14 | 3057.90 |
| 2023-05-02 | 2023-05-11 | 3179.58 |
| 2023-04-25 | 2023-04-28 | 3179.58 |
| 2023-04-18 | 2023-04-24 | 3156.15 |
| 2023-04-17 | 2023-04-17 | 2952.28 |
| 2023-04-14 | 2023-04-16 | 3156.28 |
| 2023-03-16 | 2023-04-13 | 3277.96 |
| 2023-03-09 | 2023-03-15 | 3074.09 |
| 2023-02-17 | 2023-03-08 | 3399.77 |
| 2023-02-15 | 2023-02-16 | 3195.90 |
| 2023-02-06 | 2023-02-14 | 3521.58 |
| 2023-01-23 | 2023-02-03 | 3521.58 |
| 2023-01-19 | 2023-01-22 | 3498.28 |
| 2023-01-17 | 2023-01-18 | 3649.28 |
| 2023-01-16 | 2023-01-16 | 3474.30 |
| 2023-01-10 | 2023-01-15 | 3620.98 |
| 2022-12-16 | 2023-01-09 | 3662.17 |
| 2022-12-15 | 2022-12-15 | 3487.19 |
| 2022-11-21 | 2022-12-14 | 3783.87 |
| 2022-11-17 | 2022-11-18 | 3783.87 |
| 2022-11-14 | 2022-11-16 | 3608.89 |
| 2022-11-08 | 2022-11-13 | 3783.89 |
| 2022-10-28 | 2022-11-07 | 3905.57 |
| 2022-10-18 | 2022-10-27 | 3882.27 |
| 2022-10-14 | 2022-10-17 | 3707.29 |
| 2022-09-16 | 2022-10-13 | 4003.97 |
| 2022-09-09 | 2022-09-15 | 3828.99 |
| 2022-08-23 | 2022-09-08 | 4125.67 |
| 2022-08-08 | 2022-08-22 | 3950.69 |
| 2022-07-25 | 2022-08-07 | 4247.37 |
| 2022-07-18 | 2022-07-24 | 4224.07 |
| 2022-07-13 | 2022-07-17 | 4082.42 |
| 2022-06-16 | 2022-07-12 | 4346.10 |
| 2022-06-08 | 2022-06-15 | 4171.12 |
| 2022-05-17 | 2022-06-07 | 4467.80 |
| 2022-05-13 | 2022-05-16 | 4292.82 |
| 2022-04-19 | 2022-05-12 | 4589.50 |
| 2022-04-07 | 2022-04-18 | 4414.52 |
| 2022-03-16 | 2022-04-06 | 4711.20 |
| 2022-03-10 | 2022-03-15 | 4536.22 |
| 2022-02-17 | 2022-03-09 | 4832.90 |
| 2022-02-10 | 2022-02-16 | 4659.64 |
| 2022-01-18 | 2022-02-09 | 4956.32 |
| 2022-01-17 | 2022-01-17 | 4802.81 |
| 2022-01-10 | 2022-01-16 | 4957.81 |
| 2021-12-16 | 2022-01-09 | 5079.49 |
| 2021-12-14 | 2021-12-15 | 4950.32 |
| 2021-12-08 | 2021-12-13 | 5080.32 |
| 2021-11-24 | 2021-12-07 | 5202.00 |
| 2021-11-16 | 2021-11-23 | 5205.05 |
| 2021-11-15 | 2021-11-15 | 5074.80 |
| 2021-11-08 | 2021-11-14 | 5326.73 |
| 2021-10-28 | 2021-11-07 | 5350.03 |
| 2021-10-18 | 2021-10-27 | 5323.68 |
| 2021-10-15 | 2021-10-17 | 5171.72 |
| 2021-10-01 | 2021-10-14 | 5445.36 |
| 2021-09-20 | 2021-09-30 | 5445.36 |
| 2021-09-16 | 2021-09-19 | 5445.36 |
Baltparkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-10 | 2025-03-19 | 48.06 |
| 2025-02-15 | 2025-02-21 | 4.86 |
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.
Baltparkas, UAB, a Private Limited Liability Company registered under code 304497563, operates in amusement and recreation activities n.e.c. In 2025, revenue increased sharply to EUR 111.0K, compared with EUR 45.3K in 2024 and EUR 70.4K in 2023, showing a strong rebound in sales. Despite this growth, profitability remained negative: net loss was EUR 17.8K in 2025, after a larger loss of EUR 19.6K in 2024 and a small profit of EUR 4.2K in 2023. The 2025 profit margin was -16.1%. Balance sheet indicators show continued financial pressure, with total assets at EUR 24.0K, equity at -EUR 42.8K, and liabilities at EUR 66.8K at the end of 2025. Assets declined from EUR 51.9K in 2024, while liabilities also decreased from EUR 76.8K. Revenue per employee was EUR 111.0K in 2025, and profit per employee was -EUR 17.8K. Asset turnover reached 4.62x, while negative equity makes leverage-related ratios less informative and points to a weakened capital structure.