Baltkasta - Company finances
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EUR
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2019
From: 2019-01-11
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 | 335,261 | 678,134 | 781,625 | 416,031 | 1,003,572 | 1,882,913 | 1,518,981 |
| Profit before tax | 38,456 | 142,989 | 277,955 | 213,594 | 606,404 | 872,631 | 281,025 |
| Net profit | 32,687 | 121,482 | 235,462 | 179,599 | 514,020 | 740,423 | 232,786 |
| Equity | 35,187 | 124,989 | 239,471 | 372,878 | 886,898 | 1,507,321 | 1,681,507 |
| Liabilities | 9,375 | 47,280 | 54,782 | 257,844 | 341,904 | 696,535 | 265,627 |
| Non-current assets | 1,511 | 22,286 | 81,737 | 501,226 | 1,038,359 | 1,502,620 | 1,361,190 |
| Current assets | 42,464 | 147,943 | 209,500 | 116,969 | 170,668 | 658,308 | 556,908 |
| Total assets | 43,975 | 170,229 | 291,237 | 618,195 | 1,209,027 | 2,160,928 | 1,918,098 |
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Taxes paid
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| STI taxes | - | - | - | - | 219,030 | 383,473 | 416,023 |
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Financial indicators
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| Revenue change y/y | - | +102.3% | +15.3% | -46.8% | +141.2% | +87.6% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.3% | 71.4% | 80.8% | 29.1% | 42.5% | 34.3% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 97.2% | 98.3% | 48.2% | 58.0% | 49.1% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 17.9% | 30.1% | 43.2% | 51.2% | 39.3% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 21.1% | 35.6% | 51.3% | 60.4% | 46.3% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.7 | 0.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,331 | 75,348 | 110,348 | 138,677 | 446,032 | 806,974 | 506,327 |
Sales revenue
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Baltkasta - Social security debts
The company had no debts to Sodra
Baltkasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-05 | 18.38 |
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.
Baltkasta, UAB, code 304987097, is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €1.52M and net profit of €232.8K, with a profit margin of 15.3%. Revenue declined by 19.3% year on year, but remained 51.4% above the 2023 level, showing strong two-year top-line growth followed by a softer 2025. Profitability also eased from the stronger results of prior years, as net profit moved from €514.0K in 2023 to €740.4K in 2024 and then to €232.8K in 2025. At the end of 2025, total assets stood at €1.92M, equity at €1.68M and liabilities at €265.6K. The balance sheet remained conservatively structured, with an equity ratio of 87.7% and debt-to-equity of 0.16. Asset turnover was 0.79x, ROE was 13.8% and ROA was 12.1%. Revenue per employee was €506.3K, while profit per employee reached €77.6K.