Baltas filmas - 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 | 42,074 | 36,280 | 62,198 | 124,713 | 259,616 | 270,095 | 457,624 | 420,968 |
| Profit before tax | 1,527 | 7,961 | -8,389 | 15,414 | - | - | 168,459 | - |
| Net profit | 1,433 | 7,561 | -8,389 | 14,521 | 93,977 | 3,093 | 140,143 | -24,279 |
| Equity | 1,533 | 9,095 | 706 | 15,227 | 109,204 | 89,297 | 208,337 | 184,058 |
| Liabilities | - | - | - | - | 44,029 | 34,356 | 291,234 | 354,712 |
| Non-current assets | 10,021 | 8,144 | 4,502 | 5,190 | 18,257 | 38,219 | 54,875 | 43,936 |
| Current assets | 3,987 | 12,744 | 19,228 | 32,742 | 134,672 | 84,619 | 558,077 | 607,974 |
| Total assets | 14,008 | 20,888 | 23,730 | 37,932 | 152,929 | 122,838 | 612,952 | 651,910 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,914 | 66,294 | 107,007 |
| Social insurance contributions | - | - | - | - | - | 3,677 | 27,961 | 30,423 |
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Financial indicators
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| Revenue change y/y | - | -13.8% | +71.4% | +100.5% | +108.2% | +4.0% | +69.4% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 36.2% | -35.4% | 38.3% | 61.5% | 2.5% | 22.9% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 83.1% | -1188.2% | 95.4% | 86.1% | 3.5% | 67.3% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 20.8% | -13.5% | 11.6% | 36.2% | 1.1% | 30.6% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 21.9% | -13.5% | 12.4% | - | - | 36.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 1.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,074 | 22,675 | 31,099 | 62,357 | 115,385 | 85,292 | 105,606 | 97,147 |
Sales revenue
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Baltas filmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 6.39 |
| 2026-05-17 | 2026-05-18 | 1772.47 |
| 2026-05-03 | 2026-05-14 | 6.16 |
| 2026-04-24 | 2026-04-29 | 6.16 |
| 2026-04-20 | 2026-04-23 | 1915.97 |
| 2026-01-16 | 2026-01-25 | 1242.77 |
| 2023-07-19 | 2023-07-20 | 1081.26 |
Baltas filmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 16522.23 |
| 2026-06-04 | 2026-06-04 | 16522.23 |
| 2026-06-02 | 2026-06-03 | 16495.47 |
| 2026-06-01 | 2026-06-01 | 16495.47 |
| 2026-05-31 | 2026-05-31 | 16495.47 |
| 2026-05-29 | 2026-05-30 | 16495.47 |
| 2026-05-28 | 2026-05-28 | 16495.47 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-07 | 2026-05-09 | 18024.47 |
| 2026-05-03 | 2026-05-06 | 16465.66 |
| 2026-05-01 | 2026-05-02 | 16465.66 |
| 2026-04-30 | 2026-04-30 | 16465.66 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 1619.14 |
| 2026-03-19 | 2026-03-19 | 26.77 |
| 2026-03-18 | 2026-03-18 | 26.77 |
| 2026-03-17 | 2026-03-17 | 26.77 |
| 2026-03-16 | 2026-03-16 | 26.77 |
| 2026-03-13 | 2026-03-15 | 26.77 |
| 2026-03-12 | 2026-03-12 | 26.5 |
| 2026-03-08 | 2026-03-11 | 1621.15 |
| 2026-03-02 | 2026-03-07 | 2911.12 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1296.24 |
| 2026-02-18 | 2026-02-20 | 362.28 |
| 2026-02-03 | 2026-02-17 | 1627.39 |
| 2026-02-01 | 2026-02-02 | 1620.36 |
| 2026-01-30 | 2026-01-31 | 1620.36 |
| 2026-01-29 | 2026-01-29 | 1620.36 |
| 2026-01-27 | 2026-01-28 | 2.9 |
| 2026-01-23 | 2026-01-26 | 2.9 |
| 2026-01-22 | 2026-01-22 | 2.9 |
| 2026-01-20 | 2026-01-21 | 2.9 |
| 2026-01-19 | 2026-01-19 | 2.9 |
| 2026-01-18 | 2026-01-18 | 2.9 |
| 2026-01-16 | 2026-01-17 | 2.9 |
| 2026-01-15 | 2026-01-15 | 2.9 |
| 2026-01-13 | 2026-01-14 | 2.9 |
| 2026-01-12 | 2026-01-12 | 1621.7 |
| 2026-01-09 | 2026-01-11 | 1621.7 |
| 2026-01-08 | 2026-01-08 | 1621.7 |
| 2026-01-05 | 2026-01-07 | 1621.7 |
| 2026-01-03 | 2026-01-04 | 1621.7 |
| 2026-01-02 | 2026-01-02 | 1614.58 |
| 2026-01-01 | 2026-01-01 | 1614.58 |
| 2025-12-30 | 2025-12-31 | 1614.58 |
| 2025-12-29 | 2025-12-29 | 1614.58 |
| 2025-12-28 | 2025-12-28 | 1614.58 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 1.62 |
| 2025-12-22 | 2025-12-22 | 1.62 |
| 2025-12-19 | 2025-12-21 | 1.62 |
| 2025-12-18 | 2025-12-18 | 1.62 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 1625.77 |
| 2025-12-12 | 2025-12-14 | 1625.77 |
| 2025-12-09 | 2025-12-11 | 1625.77 |
| 2025-12-08 | 2025-12-08 | 1625.77 |
| 2025-12-05 | 2025-12-07 | 1625.77 |
| 2025-12-03 | 2025-12-04 | 1625.77 |
| 2025-12-02 | 2025-12-02 | 1623.67 |
| 2025-11-30 | 2025-12-01 | 1623.67 |
| 2025-11-28 | 2025-11-29 | 1623.67 |
| 2025-11-27 | 2025-11-27 | 0.44 |
| 2025-11-25 | 2025-11-26 | 0.44 |
| 2025-11-24 | 2025-11-24 | 0.44 |
| 2025-11-21 | 2025-11-23 | 0.44 |
| 2025-11-20 | 2025-11-20 | 0.44 |
| 2025-11-18 | 2025-11-19 | 0.44 |
| 2025-11-14 | 2025-11-17 | 0.44 |
| 2025-11-12 | 2025-11-13 | 0.44 |
| 2025-11-09 | 2025-11-11 | 0.44 |
| 2025-11-07 | 2025-11-08 | 0.44 |
| 2025-11-06 | 2025-11-06 | 0.44 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 1632.22 |
| 2025-10-03 | 2025-10-04 | 1632.22 |
| 2025-10-02 | 2025-10-02 | 1630.12 |
| 2025-09-30 | 2025-10-01 | 1630.12 |
| 2025-09-29 | 2025-09-29 | 12123.46 |
| 2025-09-28 | 2025-09-28 | 12123.46 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 1620.86 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-12 | 2025-07-22 | 19144.85 |
| 2025-07-09 | 2025-07-11 | 19147.01 |
| 2025-07-08 | 2025-07-08 | 19152.14 |
| 2025-07-02 | 2025-07-07 | 27018.48 |
| 2025-06-19 | 2025-07-01 | 27024.62 |
| 2025-05-29 | 2025-05-29 | 3582.62 |
| 2025-05-01 | 2025-05-12 | 1767.39 |
| 2025-04-30 | 2025-04-30 | 1764.99 |
| 2025-04-28 | 2025-04-29 | 1764.93 |
| 2025-03-28 | 2025-03-31 | 1540.41 |
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.
Baltas filmas, UAB (code 304727352) is a private limited liability company engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €421.0K, down 8.0% year on year from €457.6K in 2024, but still above the €270.1K recorded in 2023, which means revenue remained materially higher over the two-year period. Profitability weakened in 2025: net profit turned to a loss of €24.3K, compared with a net profit of €140.1K in 2024 and €3.1K in 2023. The 2025 profit margin was -5.8%, after 30.6% in 2024 and 1.1% in 2023. The balance sheet expanded further, with total assets rising to €651.9K in 2025 from €613.0K in 2024 and €122.8K in 2023. Equity stood at €184.1K, while liabilities increased to €354.7K, leaving a debt-to-equity ratio of 1.93 and an equity ratio of 28.2%. Asset turnover was 0.65x. Revenue per employee was €105.2K in 2025, while profit per employee was negative at €6.1K.