Baltai balta - Company finances
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EUR
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2019
From: 2019-02-22
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 | 19,071 | 31,987 | 40,257 | 36,804 | 39,749 | 86,257 | 95,644 |
| Profit before tax | -15,208 | 1,192 | 9,827 | -10,208 | 8,668 | - | - |
| Net profit | -15,208 | 1,192 | 9,827 | -10,208 | 8,668 | 6,940 | 145 |
| Equity | -12,708 | -11,516 | -1,689 | -11,897 | -3,230 | 3,710 | 4,063 |
| Liabilities | 30,153 | 36,298 | 20,708 | 28,025 | 12,646 | 13,704 | 16,574 |
| Non-current assets | 15,256 | 11,506 | 8,077 | 4,327 | 1,515 | 1,515 | 2,603 |
| Current assets | 2,189 | 13,276 | 10,942 | 11,674 | 7,705 | 25,431 | 22,306 |
| Total assets | 17,445 | 24,782 | 19,019 | 16,001 | 9,220 | 26,946 | 24,909 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,501 | 19,692 | 24,688 |
| Social insurance contributions | - | - | - | - | - | 7,640 | 5,080 |
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Financial indicators
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| Revenue change y/y | - | +67.7% | +25.9% | -8.6% | +8.0% | +117.0% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.2% | 4.8% | 51.7% | -63.8% | 94.0% | 25.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 187.1% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.7% | 3.7% | 24.4% | -27.7% | 21.8% | 8.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.7% | 3.7% | 24.4% | -27.7% | 21.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.7 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,686 | 5,905 | 12,077 | 9,201 | 11,093 | 20,296 | 22,072 |
Sales revenue
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Baltai balta - Social security debts
The company had no debts to Sodra
Baltai balta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 421.67 |
| 2026-08-02 | 2026-08-06 | 421.01 |
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.
Baltai balta, UAB (code 305043916) is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In the latest financial year, 2025, the company generated revenue of €95.6K, up 10.9% year on year and 140.6% compared with 2023. Despite the stronger turnover, profitability weakened sharply: net profit was only €145, after €6.9K in 2024 and €8.7K in 2023, which reduced the profit margin to 0.2% in 2025. The three-year pattern shows fast revenue growth, but profits declining much faster than sales. On the balance sheet, total assets stood at €24.9K in 2025, compared with €26.9K in 2024 and €9.2K in 2023. Equity improved from a negative €3.2K in 2023 to €3.7K in 2024 and €4.1K in 2025, while liabilities increased to €16.6K. The company reported ROE of 3.6%, ROA of 0.6%, debt-to-equity of 4.08, and asset turnover of 3.84x. Revenue per employee was €23.9K, while profit per employee was minimal.