Baltwork - Company finances
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EUR
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2018
From: 2018-07-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,121 | 42,233 | 45,978 | 104,588 | 164,141 | 166,646 | 271,063 | 319,032 |
| Profit before tax | 1,597 | 23,285 | -16,456 | -45,895 | -12,621 | -38,688 | 38,017 | 34,814 |
| Net profit | 1,357 | 22,121 | -16,456 | -45,895 | -12,621 | -38,688 | 36,306 | 29,244 |
| Equity | 3,857 | 25,978 | 9,522 | -36,373 | -48,993 | -87,681 | -51,376 | -45,131 |
| Liabilities | 1,659 | -11,920 | -2,119 | 39,859 | 51,095 | 88,632 | 86,170 | 91,427 |
| Non-current assets | 0 | 0 | 4,406 | 3,231 | 2,057 | 882 | 1,433 | 1,628 |
| Current assets | 5,516 | 14,058 | 2,997 | 255 | 45 | 69 | 33,361 | 44,668 |
| Total assets | 5,516 | 14,058 | 7,403 | 3,486 | 2,102 | 951 | 34,794 | 46,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,712 | 94,357 | 125,381 |
| Social insurance contributions | - | - | - | - | - | 40,758 | 48,168 | 62,744 |
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Financial indicators
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| Revenue change y/y | - | +420.0% | +8.9% | +127.5% | +56.9% | +1.5% | +62.7% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 157.4% | -222.3% | -1316.6% | -600.4% | -4068.1% | 104.3% | 63.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 85.2% | -172.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 52.4% | -35.8% | -43.9% | -7.7% | -23.2% | 13.4% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 55.1% | -35.8% | -43.9% | -7.7% | -23.2% | 14.0% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,123 | 13,337 | 3,998 | 5,628 | 9,608 | 11,626 | 15,563 | 16,865 |
Sales revenue
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Baltwork - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-22 | 1.54 |
| 2022-05-20 | 2022-06-06 | 2.50 |
| 2022-03-16 | 2022-03-20 | 2673.89 |
| 2021-11-16 | 2021-11-18 | 21.36 |
Baltwork - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-14 | 3154.64 |
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.
Baltwork, UAB (code 304846239) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €319.0K and net profit of €29.2K, giving a profit margin of 9.2%. Revenue increased by 17.7% year on year and by 91.4% over two years, showing steady sales growth. The business moved from a 2023 net loss of €38.7K on revenue of €166.6K to profitability in 2024, when net profit reached €36.3K, and it remained profitable in 2025, although the margin narrowed from 13.4% to 9.2%. At the end of 2025, total assets were €46.3K, equity was negative at €45.1K, and liabilities stood at €91.4K. The very small and negative equity base means leverage-related ratios should be interpreted with caution. Asset turnover was strong at 6.89x, while revenue per employee was €17.7K and profit per employee was €1.6K, indicating a relatively lean operating structure.