Baltech center - Company finances
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EUR
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2021
From: 2021-06-10
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 | 14,161 | 429,403 | 812,804 | 693,250 | 474,448 |
| Profit before tax | - | - | - | - | - |
| Net profit | -759 | 28,555 | 38,129 | 11,639 | 406 |
| Equity | 1,741 | 57,796 | 95,925 | 107,564 | 107,971 |
| Liabilities | 6,557 | 103,245 | 113,772 | 91,312 | 108,073 |
| Non-current assets | 0 | 0 | 1,238 | 2,600 | 1,284 |
| Current assets | 8,298 | 161,041 | 208,459 | 196,276 | 214,760 |
| Total assets | 8,298 | 161,041 | 209,697 | 198,876 | 216,044 |
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Taxes paid
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| STI taxes | - | - | 15,106 | 16,931 | 9,675 |
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Financial indicators
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| Revenue change y/y | - | +2932.3% | +89.3% | -14.7% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 17.7% | 18.2% | 5.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.6% | 49.4% | 39.7% | 10.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | 6.6% | 4.7% | 1.7% | 0.1% |
| 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. | 3.8 | 1.8 | 1.2 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,081 | 303,101 | 295,565 | 297,111 | 237,224 |
Sales revenue
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Baltech center - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 518.73 |
| 2025-04-16 | 2025-04-17 | 809.50 |
| 2025-02-18 | 2025-02-19 | 813.54 |
| 2024-02-19 | 2024-02-19 | 1001.51 |
| 2023-11-16 | 2023-12-12 | 8.78 |
| 2023-10-25 | 2023-11-15 | 8.79 |
| 2023-08-17 | 2023-08-20 | 990.84 |
| 2023-07-24 | 2023-07-25 | 9.17 |
| 2023-02-06 | 2023-02-14 | 6.11 |
| 2023-01-24 | 2023-02-03 | 6.11 |
| 2023-01-18 | 2023-01-23 | 2.73 |
| 2023-01-17 | 2023-01-17 | 473.73 |
| 2022-12-20 | 2023-01-16 | 2.72 |
| 2022-12-16 | 2022-12-19 | 491.99 |
| 2022-11-21 | 2022-12-15 | 2.72 |
| 2022-10-28 | 2022-11-18 | 2.72 |
| 2022-10-18 | 2022-10-27 | 2.53 |
| 2022-09-19 | 2022-10-16 | 2.53 |
| 2022-09-16 | 2022-09-18 | 769.57 |
| 2022-08-23 | 2022-09-15 | 2.53 |
| 2022-07-25 | 2022-08-22 | 2.54 |
| 2022-07-19 | 2022-07-24 | 2.46 |
| 2022-07-18 | 2022-07-18 | 42.78 |
| 2022-06-16 | 2022-07-17 | 2.47 |
| 2022-05-17 | 2022-06-15 | 2.48 |
| 2022-04-28 | 2022-05-15 | 2.49 |
| 2022-02-17 | 2022-03-02 | 27.93 |
| 2022-01-31 | 2022-02-16 | 1.73 |
Baltech center - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-23 | 675.48 |
| 2024-11-14 | 2024-11-19 | 672.17 |
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.
Baltech center, UAB (code 305793049) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €474.4K, down 31.6% year on year and 41.6% over two years, showing a clear contraction after a stronger 2023–2024 period. Net profit fell to €406 in 2025 from €11.6K in 2024 and €38.1K in 2023, so profitability weakened markedly and remained minimal. Total assets increased to €216.0K in 2025 from €198.9K in 2024, while equity was €108.0K and liabilities €108.1K, indicating a balanced capital structure with an equity ratio of 50.0% and debt-to-equity of 1.00. Asset turnover was 2.20x, suggesting the asset base continued to be used actively despite lower sales. Revenue per employee was €237.2K, while profit per employee was only €203, reflecting the very thin margin environment in the latest financial year.