Baltveža - Company finances
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EUR
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2021
From: 2021-06-23
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 | 9,084 | 43,968 | 44,196 | 51,680 | 53,808 |
| Profit before tax | 1,630 | 3,150 | -6,262 | 203 | 3,172 |
| Net profit | 1,630 | 2,992 | -6,262 | 203 | 3,172 |
| Equity | 1,830 | 4,822 | -1,440 | -1,237 | 1,935 |
| Liabilities | - | 1,560 | 2,393 | 2,053 | 9,080 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,493 |
| Current assets | 1,958 | 6,382 | 953 | 816 | 2,522 |
| Total assets | 1,958 | 6,382 | 953 | 816 | 11,015 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,190 | 4,916 | 4,570 |
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Financial indicators
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| Revenue change y/y | - | +384.0% | +0.5% | +16.9% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 46.9% | -657.1% | 24.9% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 62.0% | - | - | 163.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 6.8% | -14.2% | 0.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 7.2% | -14.2% | 0.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | - | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 362.25 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-30 | 2025-04-30 | 144.90 |
| 2025-04-01 | 2025-04-22 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-06 | 64.50 |
| 2024-05-02 | 2024-05-31 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-09-13 | 2021-09-30 | 23.90 |
Baltveža - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltveža is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.09 |
| 2025-08-27 | 2025-09-25 | 0.08 |
| 2025-08-24 | 2025-08-26 | 133.09 |
| 2025-03-28 | 2025-04-18 | 0.09 |
| 2025-02-28 | 2025-03-24 | 0.09 |
| 2024-12-03 | 2025-01-28 | 0.09 |
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.
Baltveža, MB (code 305807659) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €53.8K, up 4.1% year on year and 21.8% over two years. Profitability improved materially: net profit reached €3.2K in 2025, compared with €203 in 2024 and a loss of €6.3K in 2023. The profit margin increased to 5.9% in 2025 from 0.4% a year earlier and -14.2% in 2023, showing a clear turnaround in operating performance. The balance sheet also expanded, with total assets rising to €11.0K in 2025 from €816 in 2024, while equity turned positive at €1.9K after being negative in the prior two years. Liabilities increased to €9.1K, indicating a leveraged structure relative to equity. Asset turnover was 4.88x in 2025, reflecting efficient use of the asset base. Return measures were strong, but they should be viewed in the context of the company’s still modest equity base.