Baltiktechnika - 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 | 72,156 | 53,566 | 68,717 | 89,147 | 73,655 | 66,985 | 40,080 | 23,275 |
| Profit before tax | - | - | - | - | - | - | -21,190 | -14,749 |
| Net profit | -10,826 | -20,343 | 2,265 | 9,454 | 5,154 | - | -21,190 | -14,749 |
| Equity | -13,559 | -33,902 | -31,780 | -21,987 | -17,279 | -29,095 | -50,285 | -65,034 |
| Liabilities | 84,621 | 134,922 | 106,397 | 151,678 | 110,812 | 98,422 | 139,553 | 139,553 |
| Non-current assets | 2,706 | 2,031 | 1,371 | 888 | 405 | 2 | 2 | 2 |
| Current assets | 65,414 | 98,989 | 73,246 | 128,803 | 93,028 | 69,155 | 89,266 | 77,365 |
| Total assets | 68,120 | 101,020 | 74,617 | 129,691 | 93,433 | 69,157 | 89,268 | 77,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,369 | 5,802 | 3,251 |
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Financial indicators
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| Revenue change y/y | +130.5% | -25.8% | +28.3% | +29.7% | -17.4% | -9.1% | -40.2% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | -20.1% | 3.0% | 7.3% | 5.5% | - | -23.7% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | -38.0% | 3.3% | 10.6% | 7.0% | - | -52.9% | -63.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -52.9% | -63.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,039 | 13,392 | 17,179 | 25,471 | 24,552 | 22,328 | 13,360 | 7,758 |
Sales revenue
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Baltiktechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 178.55 |
| 2026-08-26 | 2026-08-30 | 187.52 |
| 2026-08-23 | 2026-08-23 | 196.45 |
| 2026-08-19 | 2026-08-19 | 196.45 |
| 2026-08-16 | 2026-08-17 | 1.82 |
| 2026-07-24 | 2026-08-14 | 1.82 |
| 2026-07-23 | 2026-07-23 | 165.79 |
| 2026-07-19 | 2026-07-22 | 163.97 |
| 2026-07-16 | 2026-07-17 | 163.97 |
| 2026-06-16 | 2026-06-25 | 200.43 |
| 2026-05-17 | 2026-05-25 | 205.01 |
| 2026-05-03 | 2026-05-14 | 4.58 |
| 2026-04-27 | 2026-04-29 | 4.58 |
| 2026-04-26 | 2026-04-26 | 193.89 |
| 2026-04-24 | 2026-04-25 | 198.47 |
| 2026-04-20 | 2026-04-23 | 200.43 |
| 2026-03-27 | 2026-03-27 | 200.43 |
| 2026-03-25 | 2026-03-25 | 32.74 |
| 2026-03-17 | 2026-03-24 | 200.43 |
| 2026-03-02 | 2026-03-08 | 429.29 |
| 2026-02-18 | 2026-03-01 | 432.14 |
| 2026-01-21 | 2026-02-17 | 222.71 |
| 2026-01-16 | 2026-01-20 | 221.68 |
| 2026-01-01 | 2026-01-15 | 12.25 |
| 2025-12-16 | 2025-12-30 | 12.25 |
| 2025-10-23 | 2025-10-23 | 237.14 |
| 2025-10-22 | 2025-10-22 | 233.89 |
| 2025-10-21 | 2025-10-21 | 492.02 |
| 2025-10-16 | 2025-10-20 | 467.56 |
| 2025-10-01 | 2025-10-15 | 258.13 |
| 2025-09-16 | 2025-09-30 | 267.11 |
| 2025-09-15 | 2025-09-15 | 90.44 |
| 2025-09-07 | 2025-09-14 | 93.42 |
| 2025-08-31 | 2025-09-03 | 93.42 |
| 2025-08-19 | 2025-08-29 | 142.95 |
| 2025-07-16 | 2025-07-23 | 153.76 |
| 2025-06-17 | 2025-06-26 | 190.86 |
| 2025-05-16 | 2025-05-19 | 200.43 |
| 2025-04-30 | 2025-04-30 | 200.43 |
| 2025-04-16 | 2025-04-23 | 200.43 |
| 2025-04-01 | 2025-04-08 | 49.93 |
| 2025-03-26 | 2025-03-31 | 58.91 |
| 2025-03-25 | 2025-03-25 | 60.43 |
| 2025-02-25 | 2025-03-23 | 1163.20 |
| 2025-02-20 | 2025-02-24 | 1503.63 |
| 2025-02-11 | 2025-02-19 | 1511.61 |
| 2025-02-10 | 2025-02-10 | 1050.62 |
| 2025-02-04 | 2025-02-09 | 1511.61 |
| 2025-01-26 | 2025-02-03 | 1050.62 |
| 2025-01-23 | 2025-01-25 | 1511.61 |
| 2025-01-22 | 2025-01-22 | 1050.62 |
| 2025-01-02 | 2025-01-21 | 1031.51 |
| 2024-12-22 | 2024-12-31 | 1084.49 |
| 2024-12-17 | 2024-12-20 | 1084.49 |
| 2024-11-29 | 2024-12-16 | 623.50 |
| 2024-11-18 | 2024-11-28 | 689.48 |
| 2024-11-07 | 2024-11-17 | 228.49 |
| 2024-10-31 | 2024-11-06 | 230.10 |
| 2024-10-29 | 2024-10-30 | 929.32 |
| 2024-10-28 | 2024-10-28 | 922.67 |
| 2024-10-24 | 2024-10-27 | 929.32 |
| 2024-10-16 | 2024-10-23 | 922.67 |
| 2024-09-17 | 2024-10-15 | 461.68 |
| 2024-08-19 | 2024-08-26 | 465.98 |
| 2024-07-25 | 2024-08-18 | 4.99 |
| 2024-07-24 | 2024-07-24 | 454.40 |
| 2024-07-16 | 2024-07-23 | 449.41 |
| 2024-07-01 | 2024-07-03 | 424.41 |
| 2024-06-18 | 2024-06-30 | 466.82 |
| 2024-05-24 | 2024-05-30 | 298.80 |
| 2024-05-16 | 2024-05-23 | 441.86 |
| 2024-04-25 | 2024-05-15 | 7.52 |
| 2024-04-23 | 2024-04-24 | 340.76 |
| 2024-04-16 | 2024-04-22 | 333.24 |
| 2024-03-18 | 2024-03-25 | 803.87 |
| 2024-02-19 | 2024-03-17 | 509.74 |
| 2024-01-23 | 2024-02-18 | 48.75 |
| 2024-01-16 | 2024-01-22 | 48.30 |
| 2023-12-18 | 2024-01-01 | 50.12 |
| 2023-11-16 | 2023-11-22 | 50.12 |
| 2023-10-17 | 2023-10-19 | 50.17 |
| 2023-08-17 | 2023-08-20 | 34.15 |
| 2023-07-18 | 2023-07-19 | 50.34 |
| 2023-06-16 | 2023-06-27 | 49.83 |
| 2022-07-28 | 2022-08-10 | 0.42 |
| 2022-07-25 | 2022-07-27 | 400.79 |
| 2022-07-18 | 2022-07-24 | 400.37 |
| 2022-05-17 | 2022-05-31 | 32.20 |
| 2022-04-19 | 2022-05-12 | 32.20 |
Baltiktechnika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltiktechnika is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19.47 |
| 2026-08-31 | 2026-08-31 | 19.23 |
| 2026-08-27 | 2026-08-30 | 19.59 |
| 2026-08-09 | 2026-08-26 | 250.59 |
| 2026-08-06 | 2026-08-08 | 250.45 |
| 2026-08-02 | 2026-08-05 | 250.1 |
| 2026-06-03 | 2026-06-05 | 271.51 |
| 2026-06-01 | 2026-06-02 | 1230.8 |
| 2026-05-31 | 2026-05-31 | 1226.82 |
| 2026-05-28 | 2026-05-30 | 1227.18 |
| 2026-05-13 | 2026-05-27 | 305.18 |
| 2026-03-20 | 2026-03-28 | 81.56 |
| 2026-03-08 | 2026-03-08 | 175.6 |
| 2026-03-02 | 2026-03-07 | 176.71 |
| 2026-02-27 | 2026-03-01 | 177.79 |
| 2026-02-21 | 2026-02-26 | 357.25 |
| 2026-02-07 | 2026-02-20 | 330.03 |
| 2026-02-03 | 2026-02-06 | 329.71 |
| 2026-02-01 | 2026-02-02 | 327.44 |
| 2026-01-31 | 2026-01-31 | 254.49 |
| 2026-01-29 | 2026-01-30 | 254.31 |
| 2026-01-27 | 2026-01-28 | 254.25 |
| 2026-01-24 | 2026-01-26 | 254.55 |
| 2026-01-18 | 2026-01-23 | 464.55 |
| 2026-01-09 | 2026-01-17 | 463.59 |
| 2026-01-01 | 2026-01-08 | 462.63 |
| 2025-12-30 | 2025-12-31 | 481.6 |
| 2025-12-18 | 2025-12-29 | 963.6 |
| 2025-12-05 | 2025-12-17 | 974.08 |
| 2025-12-01 | 2025-12-04 | 689.35 |
| 2025-11-28 | 2025-11-30 | 688.81 |
| 2025-11-20 | 2025-11-27 | 0.45 |
| 2025-11-14 | 2025-11-19 | 268.27 |
| 2025-10-02 | 2025-10-22 | 254.93 |
| 2025-09-28 | 2025-10-01 | 254.58 |
| 2025-08-24 | 2025-08-25 | 5.89 |
| 2025-08-13 | 2025-08-23 | 5.84 |
| 2025-08-08 | 2025-08-12 | 42.59 |
| 2025-08-03 | 2025-08-07 | 42.53 |
| 2025-08-01 | 2025-08-02 | 3079.43 |
| 2025-07-28 | 2025-07-31 | 3074.45 |
| 2024-11-29 | 2024-12-28 | 2.57 |
| 2024-11-27 | 2024-11-28 | 2.95 |
| 2024-11-21 | 2024-11-26 | 85.95 |
| 2024-11-08 | 2024-11-20 | 85.55 |
| 2024-10-01 | 2024-11-07 | 518.01 |
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.
Baltiktechnika, UAB (code 304510516) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue fell to €23.3K from €40.1K in 2024 and €67.0K in 2023, showing a clear downward trajectory over the last two years. The company reported a net loss of €14.7K in 2025, after a loss of €21.2K in 2024, and the profit margin remained deeply negative at -63.4%. The balance sheet also remained strained: total assets were €77.4K, equity was -€65.0K, and liabilities stood at €139.6K. Short-term assets accounted for nearly all assets, while long-term assets were only €2. Asset turnover was 0.30x, indicating limited revenue generation from the asset base. Return on assets was -19.1%. Revenue per employee was €7.8K, while profit per employee was -€4.9K, reflecting weak operating efficiency in 2025.