Baltmink - Company finances
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EUR
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2021
From: 2021-09-14
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 | 0 | 146,441 | 233,217 | 421,702 | 175,809 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 12,631 | -16,209 | 10,413 | -36,884 |
| Equity | 5,000 | 17,631 | 1,422 | 11,835 | -25,049 |
| Liabilities | 622,127 | 839,058 | 780,017 | 625,218 | 673,294 |
| Non-current assets | 81,447 | 81,447 | 71,267 | 61,087 | 60,951 |
| Current assets | 545,680 | 775,242 | 710,172 | 575,966 | 587,294 |
| Total assets | 627,127 | 856,689 | 781,439 | 637,053 | 648,245 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 9,777 |
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Financial indicators
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| Revenue change y/y | - | - | +59.3% | +80.8% | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.5% | -2.1% | 1.6% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 71.6% | -1139.9% | 88.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.6% | -7.0% | 2.5% | -21.0% |
| 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. | 124.4 | 47.6 | 548.5 | 52.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,814 | 77,739 | 140,567 | 35,162 |
Sales revenue
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Baltmink - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 37.49 |
| 2026-07-16 | 2026-07-17 | 37.49 |
| 2026-05-17 | 2026-06-07 | 1.49 |
| 2023-07-24 | 2023-07-25 | 1.49 |
| 2023-05-02 | 2023-05-03 | 451.43 |
| 2023-04-18 | 2023-04-28 | 451.43 |
Baltmink - 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.
Baltmink, UAB (code 305897133) is a Private Limited Liability Company engaged in raising of other animals n.e.c. In the latest financial year 2025, the company generated revenue of €175.8K and recorded a net loss of €36.9K, corresponding to a profit margin of -21.0%. Performance weakened after a stronger 2024, when revenue reached €421.7K and net profit was €10.4K, following 2023 revenue of €233.2K and a net loss of €16.2K. Over the two-year period, revenue declined by 24.6%, and the year-on-year drop in 2025 was 58.3%. The balance sheet in 2025 showed total assets of €648.2K, equity of -€25.0K and liabilities of €673.3K, compared with equity of €11.8K in 2024 and €1.4K in 2023. Long-term assets were €61.0K and short-term assets €587.3K. Asset turnover stood at 0.27x, while revenue per employee was €35.2K and profit per employee was -€7.4K. Profitability and leverage ratios were affected by negative equity in 2025.