Baltgesa - 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 | 25,258 | 41,357 | 26,726 | 49,881 | 57,341 | 85,281 | 74,537 | 89,020 |
| Profit before tax | 2,410 | 10,167 | 2,297 | 2,208 | 2,954 | -66 | 166 | -9,076 |
| Net profit | 2,277 | 9,657 | 2,180 | 2,121 | 2,795 | -89 | 166 | -9,076 |
| Equity | 3,015 | 12,672 | 14,852 | 16,973 | 19,768 | 19,679 | 19,845 | 10,768 |
| Liabilities | 3,566 | - | - | 5,186 | 7,805 | 2,401 | 4,647 | 842 |
| Non-current assets | 0 | 1,236 | 2,460 | 5,128 | 13,209 | 11,523 | 9,558 | 7,515 |
| Current assets | 6,581 | 19,357 | 16,505 | 16,926 | 14,364 | 10,512 | 14,892 | 4,049 |
| Total assets | 6,581 | 20,593 | 18,965 | 22,054 | 27,573 | 22,035 | 24,450 | 11,564 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,537 | 6,216 | 9,789 |
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Financial indicators
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| Revenue change y/y | +25.0% | +63.7% | -35.4% | +86.6% | +15.0% | +48.7% | -12.6% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.6% | 46.9% | 11.5% | 9.6% | 10.1% | -0.4% | 0.7% | -78.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | 76.2% | 14.7% | 12.5% | 14.1% | -0.5% | 0.8% | -84.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 23.4% | 8.2% | 4.3% | 4.9% | -0.1% | 0.2% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 24.6% | 8.6% | 4.4% | 5.2% | -0.1% | 0.2% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | 0.3 | 0.4 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,726 | 49,881 | 57,341 | - | - | - |
Sales revenue
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Baltgesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 72.56 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 7.92 |
| 2025-05-04 | 2025-05-31 | 7.92 |
| 2025-04-01 | 2025-04-30 | 7.92 |
| 2024-12-03 | 2024-12-31 | 42.41 |
| 2024-11-04 | 2024-11-30 | 149.35 |
| 2024-10-31 | 2024-11-03 | 84.85 |
| 2024-10-28 | 2024-10-30 | 256.29 |
| 2024-10-01 | 2024-10-27 | 256.29 |
| 2024-09-26 | 2024-09-30 | 191.79 |
| 2024-09-03 | 2024-09-25 | 363.23 |
| 2024-08-30 | 2024-09-02 | 298.73 |
| 2024-08-26 | 2024-08-29 | 470.17 |
| 2024-08-23 | 2024-08-25 | 470.17 |
| 2024-08-01 | 2024-08-22 | 534.67 |
| 2024-07-24 | 2024-07-31 | 470.17 |
| 2024-07-10 | 2024-07-23 | 641.61 |
| 2024-07-02 | 2024-07-09 | 641.61 |
| 2024-06-25 | 2024-07-01 | 577.11 |
| 2024-06-03 | 2024-06-24 | 641.61 |
| 2024-05-24 | 2024-06-02 | 577.11 |
| 2024-05-15 | 2024-05-23 | 641.61 |
| 2023-10-03 | 2023-10-31 | 7.68 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 62.50 |
| 2022-08-02 | 2022-08-31 | 11.55 |
| 2022-07-01 | 2022-07-31 | 11.55 |
Baltgesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 548.68 |
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.
Baltgesa, MB (company code 304531859) is a small partnership operating in retail sale of other new goods n.e.c. In 2025, the company generated revenue of EUR 89.0K, which was 19.4% higher year on year and 4.4% above the 2023 level. Profitability weakened sharply in the latest year: after a small net profit of EUR 166 in 2024 and a loss of EUR 89 in 2023, 2025 ended with a net loss of EUR 9.1K. The 2025 profit margin was -10.2%, indicating that higher turnover did not translate into earnings. The balance sheet also moved lower in 2025, with total assets at EUR 11.6K compared with EUR 24.4K a year earlier. Equity decreased to EUR 10.8K and liabilities were EUR 842. The company remained lightly leveraged, with an equity ratio of 93.1% and debt-to-equity of 0.08. Asset turnover was 7.70x in 2025, suggesting a high level of revenue generated from a relatively small asset base.