Baltvas, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Baltvas - 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 164,351 251,524 - 287,026 - - - -
Profit before tax - - - - - - 0 0
Net profit 87,218 125,374 204,957 152,555 -325 -138 0 0
Equity 89,768 215,142 420,099 572,654 572,329 572,191 572,191 572,191
Liabilities 9,856 15,480 50,208 29,660 0 22,016 22,016 22,016
Non-current assets 556 1,000 2,206 1,798 1,798 1,798 1,798 1,798
Current assets 99,068 229,622 468,101 600,516 592,547 592,409 592,409 592,409
Total assets 99,624 230,622 470,307 602,314 594,345 594,207 594,207 594,207
Taxes paid
STI taxes - - - - - - 10 -
Financial indicators
Revenue change y/y - +53.0% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.5% 54.4% 43.6% 25.3% -0.1% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 58.3% 48.8% 26.6% -0.1% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.1% 49.8% - 53.2% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 - 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,304 59,182 - 59,385 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltvas - Social security debts

The company had no debts to Sodra

Baltvas - 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.