Baltfertis - Company finances
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EUR
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2019
From: 2019-07-22
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 977,352 | 1,020,633 | 2,077,198 | 2,537,137 | 4,943,804 | 9,014,479 | 10,273,237 |
| Profit before tax | -8,057 | -1,516 | 9,414 | 78,418 | 93,183 | - | - |
| Net profit | -8,057 | -1,516 | 8,938 | 66,655 | 78,288 | 186,746 | 416,118 |
| Equity | -5,557 | -7,073 | 2,341 | 77,158 | 108,577 | 295,323 | 418,868 |
| Liabilities | 167,406 | 9,820 | 1,192 | 458 | 1,556,252 | 1,068,458 | 1,861,200 |
| Non-current assets | 0 | 0 | 0 | 0 | 64,502 | 52,262 | 40,022 |
| Current assets | 161,849 | 53,747 | 14,333 | 122,616 | 1,600,327 | 1,310,985 | 2,239,037 |
| Total assets | 161,849 | 53,747 | 14,333 | 122,616 | 1,664,829 | 1,363,247 | 2,279,059 |
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Taxes paid
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| STI taxes | - | - | - | - | 27,542 | - | - |
| Social insurance contributions | - | - | - | - | - | 5,128 | 11,496 |
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Financial indicators
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| Revenue change y/y | - | +4.4% | +103.5% | +22.1% | +94.9% | +82.3% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -2.8% | 62.4% | 54.4% | 4.7% | 13.7% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 381.8% | 86.4% | 72.1% | 63.2% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -0.1% | 0.4% | 2.6% | 1.6% | 2.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -0.1% | 0.5% | 3.1% | 1.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.0 | 14.3 | 3.6 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 390,941 | 422,325 | 923,199 | 845,712 | 1,647,935 | 2,575,565 | 2,568,309 |
Sales revenue
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Baltfertis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-22 | 357.75 |
| 2022-06-16 | 2022-07-07 | 0.27 |
| 2022-05-17 | 2022-06-05 | 0.27 |
| 2022-04-25 | 2022-05-15 | 0.27 |
| 2022-03-16 | 2022-03-17 | 301.27 |
| 2022-01-18 | 2022-01-18 | 299.31 |
Baltfertis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-10 | 21173.79 |
| 2026-01-15 | 2026-01-15 | 202.19 |
| 2025-09-06 | 2025-09-08 | 204.0 |
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.
Baltfertis, UAB (code 305215910) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €10.27M, up 14.0% year on year and 107.8% over two years. Net profit increased to €416.1K, while the profit margin improved to 4.1%, indicating a stronger conversion of sales into earnings than in 2023 and 2024. The revenue and profit trend has been consistently upward, moving from €4.94M and €78.3K in 2023 to €9.01M and €186.7K in 2024, and then to the latest 2025 results. Total assets rose to €2.28M in 2025 from €1.36M in 2024, supported mainly by short-term assets of €2.24M. Equity strengthened to €418.9K, while liabilities increased to €1.86M. The equity ratio stood at 18.4%, debt-to-equity at 4.44, and asset turnover at 4.51x. Revenue per employee reached €2.57M, with profit per employee of €104.0K, suggesting high operating productivity in 2025.