Baltiva - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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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
|
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 | 0 | 0 | 0 | 14,000 | 159,310 |
| Profit before tax | 0 | 0 | 0 | 6,683 | - |
| Net profit | 0 | 0 | 0 | 6,349 | 111,679 |
| Equity | 0 | 0 | 0 | 6,449 | - |
| Liabilities | - | - | 0 | 3,695 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 10,144 | 0 |
| Total assets | 0 | 0 | 0 | 10,144 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 5,168 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1037.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 62.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 98.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 45.4% | 70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 47.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-09 | 2025-10-31 | 98.30 |
| 2025-10-01 | 2025-10-08 | 14.15 |
| 2025-06-16 | 2025-06-30 | 46.23 |
| 2025-05-04 | 2025-05-31 | 34.53 |
| 2024-11-18 | 2024-11-30 | 148.65 |
| 2024-11-05 | 2024-11-17 | 64.50 |
| 2024-11-04 | 2024-11-04 | 222.82 |
| 2024-10-29 | 2024-11-03 | 158.32 |
| 2024-10-01 | 2024-10-28 | 779.84 |
| 2024-09-03 | 2024-09-30 | 715.34 |
| 2024-08-01 | 2024-09-02 | 650.84 |
| 2024-07-10 | 2024-07-31 | 586.34 |
Baltiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 2930.47 |
| 2026-02-21 | 2026-02-21 | 2529.8 |
| 2026-02-18 | 2026-02-20 | 2664.82 |
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.
Baltiva, MB (code 304919865) is a Small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the latest financial year, the company reported revenue of EUR 159.3K and net profit of EUR 111.7K, corresponding to a net profit margin of 70.1%. This marks a strong increase from 2024, when revenue was EUR 14.0K and net profit was EUR 6.3K, with a profit margin of 45.4%. The year-on-year revenue change in 2025 was sharply positive, indicating a substantial expansion in business volume. The multi-year trend shows rising profitability alongside rapid sales growth over the two-year period. In 2024, total assets stood at EUR 10.1K, equity at EUR 6.4K and liabilities at EUR 3.7K. Profitability relative to the 2024 balance sheet base was very strong, although such ratios should be interpreted cautiously given the small scale of the company. Overall, Baltiva, MB closed 2025 with significantly higher turnover and earnings than in the prior year.