Baltkartas - Company finances
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EUR
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2018
From: 2018-01-04
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 | 25,518 | 18,359 | 9,958 | 69,099 | 121,592 | 146,061 | 487,754 | 194,759 |
| Profit before tax | - | - | -7,015 | 4,832 | 3,833 | 1,107 | 193,361 | -10,462 |
| Net profit | 1,212 | 327 | -7,015 | 4,832 | 3,734 | 1,040 | 164,283 | -10,462 |
| Equity | 3,712 | 4,039 | -2,976 | 1,857 | 5,591 | 6,631 | 170,914 | 160,453 |
| Liabilities | 1,611 | 1,712 | 7,216 | 17,370 | 33,184 | 27,138 | 58,380 | 5,203 |
| Non-current assets | 2,428 | 1,869 | 0 | 1,247 | 1,574 | 11,538 | 64,355 | 62,984 |
| Current assets | 2,895 | 3,882 | 4,240 | 17,980 | 37,201 | 22,231 | 163,951 | 101,616 |
| Total assets | 5,323 | 5,751 | 4,240 | 19,227 | 38,775 | 33,769 | 228,306 | 164,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,466 | 97,007 | 91,702 |
| Social insurance contributions | - | - | - | - | - | 23,968 | 32,654 | 32,161 |
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Financial indicators
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| Revenue change y/y | - | -28.1% | -45.8% | +593.9% | +76.0% | +20.1% | +233.9% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 5.7% | -165.4% | 25.1% | 9.6% | 3.1% | 72.0% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 8.1% | - | 260.2% | 66.8% | 15.7% | 96.1% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 1.8% | -70.4% | 7.0% | 3.1% | 0.7% | 33.7% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -70.4% | 7.0% | 3.2% | 0.8% | 39.6% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | - | 9.4 | 5.9 | 4.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,291 | 5,649 | 3,145 | 17,642 | 28,610 | 29,212 | 94,403 | 33,871 |
Sales revenue
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Baltkartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 10.15 |
| 2024-03-18 | 2024-03-21 | 1114.11 |
| 2024-02-28 | 2024-02-28 | 290.95 |
| 2024-02-27 | 2024-02-27 | 1139.06 |
| 2024-02-19 | 2024-02-26 | 2050.81 |
| 2022-07-22 | 2022-08-10 | 2.34 |
| 2022-03-16 | 2022-03-17 | 1042.40 |
| 2022-02-21 | 2022-02-21 | 669.01 |
| 2022-02-17 | 2022-02-20 | 675.55 |
| 2022-01-28 | 2022-02-16 | 6.54 |
| 2021-12-16 | 2021-12-19 | 1363.06 |
| 2021-11-16 | 2021-11-25 | 1363.44 |
| 2021-11-05 | 2021-11-15 | 0.41 |
Baltkartas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-21 | 0.23 |
| 2025-02-18 | 2025-02-24 | 8.63 |
| 2024-10-15 | 2024-10-16 | 2.1 |
| 2024-10-13 | 2024-10-14 | 2405.27 |
| 2024-10-11 | 2024-10-12 | 2397.57 |
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.
Baltkartas, UAB (code 304743132) is a Private Limited Liability Company engaged in testing and analysis of materials. In 2025, the company generated revenue of €194.8K and recorded a net loss of €10.5K, which corresponds to a negative profit margin of 5.4%. Revenue declined by 60.1% year on year after a much stronger 2024, when turnover reached €487.8K and net profit was €164.3K. In 2023, revenue was €146.1K and net profit was €1.0K, showing that 2024 was a peak year in the period. At the end of 2025, total assets stood at €164.6K, equity at €160.5K and liabilities at €5.2K. The balance sheet remained very lightly levered, with an equity ratio of 97.5% and debt-to-equity of 0.03. Asset turnover was 1.18x. Revenue per employee was €39.0K, while profit per employee was negative at €2.1K, reflecting the loss recorded in 2025.