Baltix invest - Company finances
|
EUR
|
2021
From: 2021-02-11
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | - | 13,169 | 33,884 | 21,600 |
| Profit before tax | - | - | - | - | - |
| Net profit | -26 | -554 | 5,160 | 13,119 | -3,831 |
| Equity | 2,474 | 1,920 | 7,080 | 20,199 | 16,368 |
| Liabilities | 32,400 | 167,562 | 182,501 | 158,280 | 147,369 |
| Non-current assets | 0 | 108,973 | 108,973 | 175,943 | 163,230 |
| Current assets | 34,874 | 60,509 | 80,608 | 2,536 | 507 |
| Total assets | 34,874 | 169,482 | 189,581 | 178,479 | 163,737 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 2,377 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +157.3% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.3% | 2.7% | 7.4% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -28.9% | 72.9% | 64.9% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 39.2% | 38.7% | -17.7% |
| 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. | 13.1 | 87.3 | 25.8 | 7.8 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,169 | 33,884 | 21,600 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltix invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 7.27 |
| 2023-09-18 | 2023-09-18 | 8.79 |
| 2023-08-17 | 2023-08-28 | 9.44 |
| 2022-09-16 | 2022-09-21 | 9.56 |
Baltix invest - 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.
Baltix invest, UAB (code 305689328) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue amounted to €21.6K, down 36.2% year on year from €33.9K in 2024, but still above €13.2K in 2023, showing a two-year increase followed by a setback in the latest year. The company reported net profit of €5.2K in 2023 and €13.1K in 2024, before moving to a net loss of €3.8K in 2025. As a result, the profit margin declined to -17.7% from 38.7% in 2024. At the end of 2025, total assets were €163.7K, equity €16.4K and liabilities €147.4K. The equity ratio stood at 10.0%, while debt to equity was 9.00. Asset turnover was 0.13x, indicating modest revenue generation relative to the asset base. Revenue per employee in 2025 was €21.6K, which aligns with the company’s overall scale.