Baltpola - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 154,170 | 47,649 | 129,578 | 126,132 | 273,114 | 215,896 | 1,687,558 | 1,127,500 |
| Profit before tax | 13,574 | -3,777 | 9,006 | 32,982 | 17,189 | 12,843 | 296,820 | 93,657 |
| Net profit | 12,837 | -3,777 | 8,605 | 31,333 | 16,330 | 12,090 | 252,087 | 78,421 |
| Equity | 42,138 | 38,361 | 46,966 | 78,299 | 94,629 | 106,719 | 358,806 | 437,227 |
| Liabilities | 48,855 | 31,355 | 44,647 | 34,225 | 121,427 | 40,738 | 210,344 | 58,624 |
| Non-current assets | 12,210 | 8,608 | 6,053 | 14,457 | 38,112 | 48,462 | 111,412 | 50,608 |
| Current assets | 78,783 | 61,108 | 85,560 | 98,067 | 177,944 | 98,995 | 457,738 | 445,243 |
| Total assets | 90,993 | 69,716 | 91,613 | 112,524 | 216,056 | 147,457 | 569,150 | 495,851 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,412 | 232,929 | 227,260 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1928.3% | -69.1% | +171.9% | -2.7% | +116.5% | -21.0% | +681.7% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | -5.4% | 9.4% | 27.8% | 7.6% | 8.2% | 44.3% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | -9.8% | 18.3% | 40.0% | 17.3% | 11.3% | 70.3% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -7.9% | 6.6% | 24.8% | 6.0% | 5.6% | 14.9% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | -7.9% | 7.0% | 26.1% | 6.3% | 5.9% | 17.6% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 1.0 | 0.4 | 1.3 | 0.4 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,219 | 9,691 | 44,426 | 63,066 | 136,557 | 107,948 | 843,779 | 563,750 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltpola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.07 |
Baltpola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-27 | 0.02 |
| 2024-11-27 | 2024-12-12 | 0.24 |
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.
Baltpola, UAB (company code 304611885) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to €1.13M, which was 33.2% lower year on year than €1.69M in 2024, but still far above €215.9K in 2023, showing a strong two-year expansion of 422.2%. Net profit in 2025 was €78.4K, compared with €252.1K in 2024 and €12.1K in 2023. The profit margin declined to 7.0% from 14.9% a year earlier, yet remained clearly positive. At year-end 2025, equity stood at €437.2K, liabilities at €58.6K, and total assets at €495.9K. The company remained strongly equity-financed, with an equity ratio of 88.2% and debt-to-equity of 0.13. Asset turnover was 2.27x, while ROE reached 17.9% and ROA 15.8%. Revenue per employee was €563.8K and profit per employee €39.2K, indicating high productivity despite the lower sales level in 2025.