Baltvida - Company finances
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EUR
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2020
From: 2020-11-19
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 | - | 11,321 | 3,858 | 21,829 | 14,911 | 38,649 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,218 | -12,623 | -5,092 | 308 | 412 | 7,223 |
| Equity | 1,282 | -11,341 | -16,432 | -16,124 | -15,712 | -8,489 |
| Liabilities | 1,139 | 12,752 | 22,528 | 21,949 | 21,545 | 21,362 |
| Non-current assets | 0 | 511 | 322 | 133 | 2 | 1,137 |
| Current assets | 2,421 | 900 | 5,774 | 5,664 | 9,052 | 13,195 |
| Total assets | 2,421 | 1,411 | 6,096 | 5,797 | 9,054 | 14,332 |
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Financial indicators
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| Revenue change y/y | - | - | -65.9% | +465.8% | -31.7% | +159.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.3% | -894.6% | -83.5% | 5.3% | 4.6% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -95.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -111.5% | -132.0% | 1.4% | 2.8% | 18.7% |
| 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. | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,774 | 2,572 | 13,097 | 6,391 | 17,838 |
Sales revenue
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Baltvida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-28 | 2026-04-29 | 0.01 |
| 2026-04-24 | 2026-04-26 | 0.01 |
| 2025-07-24 | 2025-08-17 | 0.45 |
| 2025-04-30 | 2025-04-30 | 206.96 |
| 2025-04-16 | 2025-04-22 | 206.96 |
| 2023-12-18 | 2024-01-07 | 0.09 |
| 2023-11-16 | 2023-12-04 | 0.09 |
| 2023-10-27 | 2023-11-05 | 0.09 |
| 2023-10-25 | 2023-10-25 | 0.09 |
| 2023-07-24 | 2023-08-16 | 0.01 |
| 2023-05-16 | 2023-05-16 | 14.57 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 14.59 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-11-21 | 2022-11-21 | 12.15 |
| 2022-11-17 | 2022-11-18 | 12.15 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-04-25 | 2022-05-12 | 1.01 |
| 2022-02-17 | 2022-03-02 | 210.41 |
| 2022-01-28 | 2022-02-16 | 0.15 |
| 2021-12-16 | 2021-12-16 | 248.28 |
| 2021-11-09 | 2021-11-14 | 0.06 |
| 2021-10-18 | 2021-11-08 | 0.01 |
Baltvida - 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.
Baltvida, UAB (code 305659096) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €38.6K in revenue, up 159.2% year on year and 77.0% over two years. Net profit increased to €7.2K, lifting the profit margin to 18.7% from 2.8% in 2024 and 1.4% in 2023. Revenue moved from €21.8K in 2023 to €14.9K in 2024 before rebounding sharply in 2025, while profit remained positive throughout the period. Total assets increased from €5.8K in 2023 to €9.1K in 2024 and €14.3K in 2025, supported mainly by short-term assets. Equity remained negative, improving from -€16.1K in 2023 to -€8.5K in 2025, while liabilities stayed broadly stable at around €21.4K-€21.9K. Asset turnover was 2.70x and revenue per employee reached €19.3K in 2025, with profit per employee at €3.6K. The negative equity means leverage ratios and ROE should be interpreted cautiously.