Baltas ekranas - Company finances
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EUR
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2018
From: 2018-02-08
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 | - | 270,673 | 232,242 | 377,410 | 465,740 | 806,001 | 1,900,882 | 2,221,005 |
| Profit before tax | - | - | - | - | 42,098 | 35,358 | 189,914 | 190,181 |
| Net profit | - | - | - | - | 35,783 | 30,054 | 161,427 | 190,181 |
| Equity | 1,472 | 36,085 | 241,174 | 260,409 | 316,541 | 326,278 | 487,705 | 677,886 |
| Liabilities | 29,810 | 40,324 | 53,543 | 105,820 | 111,194 | 292,606 | 222,824 | 587,708 |
| Non-current assets | 0 | 20,706 | 19,338 | 48,956 | 92,862 | 130,135 | 139,327 | 92,055 |
| Current assets | 31,392 | 55,703 | 275,379 | 348,280 | 334,873 | 534,146 | 599,056 | 1,246,393 |
| Total assets | 31,392 | 76,409 | 294,717 | 397,236 | 427,735 | 664,281 | 738,383 | 1,338,448 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,683 | 12,097 | 13,533 |
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Financial indicators
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| Revenue change y/y | - | - | -14.2% | +62.5% | +23.4% | +73.1% | +135.8% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.4% | 4.5% | 21.9% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.3% | 9.2% | 33.1% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.7% | 3.7% | 8.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.0% | 4.4% | 10.0% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 | 1.1 | 0.2 | 0.4 | 0.4 | 0.9 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 108,269 | 75,323 | 87,095 | 121,498 | 201,500 | 393,289 | 512,544 |
Sales revenue
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Baltas ekranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 17.36 |
| 2026-07-16 | 2026-07-17 | 17.36 |
| 2022-08-26 | 2022-09-12 | 4.96 |
| 2022-08-23 | 2022-08-25 | 4.96 |
| 2022-07-18 | 2022-08-03 | 93.96 |
| 2022-06-16 | 2022-07-07 | 182.96 |
| 2022-05-17 | 2022-06-06 | 271.96 |
| 2022-04-19 | 2022-05-05 | 360.96 |
| 2022-03-16 | 2022-04-07 | 449.96 |
| 2022-02-17 | 2022-03-09 | 538.96 |
| 2022-01-18 | 2022-02-06 | 627.96 |
| 2021-12-16 | 2022-01-06 | 716.96 |
| 2021-12-03 | 2021-12-15 | 51.97 |
| 2021-11-16 | 2021-12-02 | 805.96 |
| 2021-11-08 | 2021-11-15 | 140.97 |
| 2021-10-18 | 2021-11-07 | 894.96 |
| 2021-09-16 | 2021-10-07 | 983.96 |
Baltas ekranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.03 |
| 2026-03-19 | 2026-03-22 | 0.03 |
| 2026-02-21 | 2026-03-11 | 748.94 |
| 2026-02-18 | 2026-02-20 | 7169.12 |
| 2026-01-16 | 2026-02-17 | 22100.74 |
| 2026-01-15 | 2026-01-15 | 23177.96 |
| 2026-01-14 | 2026-01-14 | 72570.12 |
| 2026-01-13 | 2026-01-13 | 72553.45 |
| 2026-01-09 | 2026-01-12 | 71842.74 |
| 2026-01-08 | 2026-01-08 | 93769.08 |
| 2026-01-05 | 2026-01-07 | 78126.32 |
| 2026-01-02 | 2026-01-04 | 40952.32 |
| 2026-01-01 | 2026-01-01 | 39690.35 |
| 2025-12-31 | 2025-12-31 | 4003.56 |
| 2025-12-30 | 2025-12-30 | 3572.12 |
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 ekranas, VšI (code 304764379) is a Public Institution engaged in motion picture projection activities. In 2025, the company generated revenue of €2.22M, up 16.8% year on year and 175.6% over two years. Net profit reached €190.2K, matching profit before tax, and the profit margin was 8.6%, slightly above 8.5% in 2024 and well ahead of 3.7% in 2023. The three-year revenue trajectory shows steady expansion from €806.0K in 2023 to €1.90M in 2024 and €2.22M in 2025, accompanied by stronger earnings.
The balance sheet also expanded in 2025, with total assets rising to €1.34M, equity to €677.9K and liabilities to €587.7K. The equity ratio stood at 50.6% and debt-to-equity at 0.87, indicating a broadly balanced capital structure. Asset turnover was 1.66x, while ROE reached 28.1% and ROA 14.2%, reflecting effective use of the larger asset base. Revenue per employee was €555.3K and profit per employee €47.5K, supporting the view of solid operating productivity.
The balance sheet also expanded in 2025, with total assets rising to €1.34M, equity to €677.9K and liabilities to €587.7K. The equity ratio stood at 50.6% and debt-to-equity at 0.87, indicating a broadly balanced capital structure. Asset turnover was 1.66x, while ROE reached 28.1% and ROA 14.2%, reflecting effective use of the larger asset base. Revenue per employee was €555.3K and profit per employee €47.5K, supporting the view of solid operating productivity.