Baltweld - Company finances
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EUR
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2020
From: 2020-08-12
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 | 34,559 | 139,066 | 233,381 | 195,774 | 179,671 | 291,306 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 7,086 | 7,932 | 4,769 | 5,502 | 5,402 | 13,203 |
| Equity | 9,584 | 17,515 | 22,285 | 27,786 | 33,188 | 46,392 |
| Liabilities | 12,049 | 32,034 | 33,862 | 37,402 | 27,431 | 32,648 |
| Non-current assets | 1,185 | 2,500 | 18,471 | 16,500 | 19,253 | 17,843 |
| Current assets | 20,315 | 46,691 | 37,367 | 48,254 | 41,135 | 60,971 |
| Total assets | 21,500 | 49,191 | 55,838 | 64,754 | 60,388 | 78,814 |
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Taxes paid
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| STI taxes | - | - | - | 13,027 | 14,591 | 29,321 |
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Financial indicators
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| Revenue change y/y | - | +302.4% | +67.8% | -16.1% | -8.2% | +62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 16.1% | 8.5% | 8.5% | 8.9% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 45.3% | 21.4% | 19.8% | 16.3% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 5.7% | 2.0% | 2.8% | 3.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 1.5 | 1.3 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,280 | 69,533 | 116,691 | 97,887 | 89,836 | 102,815 |
Sales revenue
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Baltweld - Social security debts
The company had no debts to Sodra
Baltweld - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Baltweld, UAB (company code 305595359) is a private limited liability company engaged in the wholesale of machine tools. In the latest financial year, 2025, revenue increased to EUR 291.3K from EUR 179.7K in 2024 and EUR 195.8K in 2023, showing a clear rebound after the 2024 decline. Net profit also strengthened, rising to EUR 13.2K in 2025 from EUR 5.4K in 2024 and EUR 5.5K in 2023, while the profit margin improved to 4.5% from 3.0% and 2.8% respectively. The balance sheet remained solid, with total assets of EUR 78.8K, equity of EUR 46.4K and liabilities of EUR 32.6K at the end of 2025. Equity represented 58.9% of assets, and the debt-to-equity ratio stood at 0.70. Operational efficiency was high, with asset turnover of 3.70x and ROE of 28.5% and ROA of 16.8% in 2025. Revenue per employee was EUR 145.7K and profit per employee was EUR 6.6K.