Baltkrafta - 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 | 12,320 | 42,990 | 64,410 | 79,535 | 180,090 | 153,524 | 166,824 | 250,359 |
| Profit before tax | - | - | 4,937 | 2,094 | 26,001 | 4,326 | 2,330 | 3,396 |
| Net profit | 5,802 | 2,708 | 4,699 | 1,985 | 24,686 | 4,110 | 2,204 | 3,175 |
| Equity | 155,802 | 158,510 | 163,209 | 165,194 | 189,880 | 191,360 | 193,564 | 196,739 |
| Liabilities | 384 | 661 | 6,077 | 4,630 | 7,010 | 16,333 | 22,612 | 44,019 |
| Non-current assets | 0 | 151,210 | 155,635 | 157,565 | 170,203 | 167,413 | 158,319 | 170,576 |
| Current assets | 156,186 | 7,961 | 13,651 | 12,259 | 26,687 | 40,280 | 57,857 | 70,182 |
| Total assets | 156,186 | 159,171 | 169,286 | 169,824 | 196,890 | 207,693 | 216,176 | 240,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,625 | 9,879 | 14,538 |
| Social insurance contributions | - | - | - | - | - | 7,357 | 6,415 | 9,549 |
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Financial indicators
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| Revenue change y/y | - | +248.9% | +49.8% | +23.5% | +126.4% | -14.8% | +8.7% | +50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.7% | 2.8% | 1.2% | 12.5% | 2.0% | 1.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 1.7% | 2.9% | 1.2% | 13.0% | 2.1% | 1.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.1% | 6.3% | 7.3% | 2.5% | 13.7% | 2.7% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.7% | 2.6% | 14.4% | 2.8% | 1.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,320 | 15,633 | 20,890 | 15,907 | 33,247 | 26,319 | 40,037 | 54,624 |
Sales revenue
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Baltkrafta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 652.11 |
| 2025-05-16 | 2025-05-19 | 0.44 |
| 2025-05-04 | 2025-05-07 | 0.44 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-01-17 | 2025-01-19 | 100.00 |
| 2025-01-16 | 2025-01-16 | 674.14 |
| 2024-11-18 | 2024-12-08 | 3.00 |
| 2024-10-29 | 2024-11-12 | 3.00 |
| 2024-10-24 | 2024-10-27 | 3.00 |
| 2024-08-19 | 2024-08-26 | 219.51 |
| 2024-07-29 | 2024-08-18 | 0.52 |
| 2024-07-24 | 2024-07-28 | 618.61 |
| 2024-07-16 | 2024-07-23 | 670.57 |
| 2024-04-16 | 2024-04-17 | 587.49 |
| 2024-03-21 | 2024-03-26 | 152.52 |
| 2024-03-18 | 2024-03-20 | 409.62 |
| 2024-02-19 | 2024-02-27 | 296.09 |
| 2024-01-16 | 2024-01-21 | 282.53 |
| 2023-12-18 | 2023-12-18 | 595.44 |
| 2023-07-26 | 2023-08-08 | 0.64 |
| 2023-07-24 | 2023-07-25 | 0.68 |
| 2023-07-18 | 2023-07-20 | 666.58 |
| 2023-05-16 | 2023-05-18 | 732.87 |
| 2023-05-04 | 2023-05-15 | 0.71 |
| 2023-05-02 | 2023-05-03 | 472.10 |
| 2023-04-27 | 2023-04-28 | 472.10 |
| 2023-04-26 | 2023-04-26 | 471.39 |
| 2023-04-25 | 2023-04-25 | 472.10 |
| 2023-04-18 | 2023-04-24 | 471.39 |
| 2023-02-17 | 2023-04-12 | 0.56 |
| 2023-01-17 | 2023-01-17 | 1040.34 |
| 2022-10-28 | 2022-11-14 | 1.56 |
| 2022-10-18 | 2022-10-27 | 78.59 |
| 2022-09-16 | 2022-09-26 | 545.36 |
| 2022-08-23 | 2022-09-13 | 0.30 |
| 2022-07-25 | 2022-08-08 | 0.30 |
| 2022-02-17 | 2022-02-23 | 329.76 |
| 2022-02-02 | 2022-02-16 | 0.36 |
| 2022-01-31 | 2022-02-01 | 3.47 |
| 2021-11-22 | 2021-11-25 | 1.53 |
| 2021-11-16 | 2021-11-21 | 365.37 |
| 2021-11-08 | 2021-11-15 | 1.53 |
Baltkrafta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1359.0 |
| 2025-08-14 | 2025-08-15 | 0.23 |
| 2025-08-06 | 2025-08-13 | 68.31 |
| 2025-07-19 | 2025-07-24 | 0.2 |
| 2025-07-16 | 2025-07-18 | 0.22 |
| 2025-07-10 | 2025-07-15 | 68.23 |
| 2025-06-28 | 2025-07-09 | 0.22 |
| 2024-12-12 | 2024-12-22 | 0.92 |
| 2024-12-10 | 2024-12-11 | 1.1 |
| 2024-12-04 | 2024-12-09 | 0.8 |
| 2024-12-03 | 2024-12-03 | 383.72 |
| 2024-11-29 | 2024-12-02 | 383.52 |
| 2024-11-28 | 2024-11-28 | 383.17 |
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.
Baltkrafta, UAB (code 304711387) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company increased revenue to €250.4K, up 50.1% year on year and 63.1% over two years. Net profit also improved to €3.2K from €2.2K in 2024 and €4.1K in 2023, although profitability remained modest, with a 1.3% net profit margin. The 2025 result indicates growth in turnover without a proportional rise in earnings. The balance sheet expanded as total assets increased to €240.8K, supported by equity of €196.7K and liabilities of €44.0K. Equity represented 81.7% of assets, while debt-to-equity stood at 0.22, indicating a conservative capital structure. Long-term assets were €170.6K and short-term assets €70.2K. Efficiency ratios were moderate, with asset turnover at 1.04x, ROE at 1.6% and ROA at 1.3%. Revenue per employee reached €62.6K, while profit per employee was €794.