Baltix LT - Company finances
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EUR
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2021
From: 2021-01-08
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 | 101,903 | - | 68,101 | 68,724 | 106,849 |
| Profit before tax | - | - | - | -766 | 11,477 |
| Net profit | 1,159 | -621 | -4,729 | -766 | 10,784 |
| Equity | 3,659 | 3,039 | -1,690 | -2,456 | 8,327 |
| Liabilities | 1,483 | 1,022 | 5,254 | 15,337 | 13,054 |
| Non-current assets | 0 | 0 | 0 | 1,204 | 4,332 |
| Current assets | 5,142 | 4,061 | 3,564 | 11,677 | 16,453 |
| Total assets | 5,142 | 4,061 | 3,564 | 12,881 | 20,785 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.9% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | -15.3% | -132.7% | -5.9% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | -20.4% | - | - | 129.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | - | -6.9% | -1.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,787 | - | 34,051 | 34,362 | 58,282 |
Sales revenue
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Baltix LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 255.24 |
| 2026-09-16 | 2026-09-17 | 255.24 |
| 2026-06-16 | 2026-06-28 | 0.44 |
| 2025-06-17 | 2025-06-24 | 502.15 |
| 2025-05-16 | 2025-05-26 | 22.65 |
| 2025-04-16 | 2025-04-16 | 345.71 |
| 2024-12-17 | 2024-12-20 | 283.63 |
| 2024-10-16 | 2024-10-17 | 420.78 |
| 2024-07-16 | 2024-07-16 | 424.42 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.74 |
| 2023-07-24 | 2023-07-25 | 0.77 |
| 2023-06-16 | 2023-06-18 | 576.21 |
| 2023-05-16 | 2023-05-17 | 41.70 |
| 2023-05-02 | 2023-05-03 | 2.80 |
| 2023-04-26 | 2023-04-28 | 2.80 |
| 2023-04-18 | 2023-04-19 | 48.09 |
| 2023-03-16 | 2023-04-02 | 490.95 |
| 2022-01-31 | 2022-05-18 | 1.10 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-18 | 914.11 |
Baltix LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 189.38 |
| 2025-10-19 | 2025-10-23 | 512.38 |
| 2025-01-24 | 2025-01-27 | 529.13 |
| 2025-01-18 | 2025-01-23 | 525.07 |
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.
Baltix LT, UAB (code 305679152) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, revenue increased to €106.8K, up 55.5% year on year and 56.9% over two years. The company returned to profitability, reporting net profit of €10.8K and a 10.1% profit margin, after a small loss of €766 in 2024 and a larger loss of €4.7K in 2023. The three-year trajectory shows stable turnover in 2023-2024 followed by a stronger expansion in 2025. The balance sheet also improved: total assets rose to €20.8K in 2025 from €12.9K in 2024 and €3.6K in 2023. Equity turned positive at €8.3K after negative equity in the prior two years, while liabilities stood at €13.1K. The debt-to-equity ratio was 1.57 and asset turnover 5.14x, indicating efficient use of the asset base. Return ratios were strong in 2025, reflecting the still modest equity position. Revenue per employee was €106.8K.