Baltsolis - Company finances
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EUR
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2022
From: 2022-01-27
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 | 199,308 | 169,533 | 101,104 | 93,458 |
| Profit before tax | -75,564 | 53,722 | 98 | 5,737 |
| Net profit | -75,564 | 53,720 | 93 | 5,634 |
| Equity | -73,064 | -19,344 | -19,317 | -13,617 |
| Liabilities | 167,104 | 83,158 | 67,589 | 54,895 |
| Non-current assets | 15,289 | 9,491 | 1,681 | 1,619 |
| Current assets | 78,751 | 54,323 | 46,591 | 39,659 |
| Total assets | 94,040 | 63,814 | 48,272 | 41,278 |
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Taxes paid
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| STI taxes | - | 5,036 | 12,437 | 6,379 |
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Financial indicators
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| Revenue change y/y | - | -14.9% | -40.4% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.4% | 84.2% | 0.2% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.9% | 31.7% | 0.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.9% | 31.7% | 0.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,308 | 96,876 | 67,403 | 93,458 |
Sales revenue
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Baltsolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.55 |
| 2026-08-23 | 2026-08-23 | 0.55 |
| 2026-08-19 | 2026-08-19 | 0.55 |
| 2026-07-19 | 2026-07-30 | 0.55 |
| 2026-07-16 | 2026-07-17 | 0.55 |
| 2026-06-16 | 2026-06-29 | 0.55 |
| 2026-05-17 | 2026-05-31 | 0.55 |
| 2026-04-20 | 2026-04-29 | 0.55 |
| 2026-03-29 | 2026-03-30 | 0.55 |
| 2026-03-17 | 2026-03-27 | 0.55 |
| 2026-02-18 | 2026-02-26 | 0.55 |
| 2026-01-16 | 2026-01-29 | 0.55 |
| 2025-12-16 | 2025-12-22 | 0.55 |
| 2025-11-18 | 2025-11-27 | 0.55 |
| 2025-09-16 | 2025-09-23 | 233.10 |
| 2023-10-17 | 2023-11-12 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-09-03 | 0.01 |
| 2023-07-18 | 2023-07-30 | 0.01 |
| 2023-06-16 | 2023-06-19 | 0.01 |
Baltsolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 5.4 |
| 2026-03-18 | 2026-03-19 | 2.7 |
| 2026-02-27 | 2026-03-17 | 3.29 |
| 2025-06-22 | 2025-06-25 | 37.48 |
| 2025-06-19 | 2025-06-21 | 37.46 |
| 2025-06-14 | 2025-06-18 | 36.17 |
| 2025-05-17 | 2025-05-24 | 1.17 |
| 2025-04-30 | 2025-05-16 | 1.23 |
| 2025-04-28 | 2025-04-29 | 1707.85 |
| 2025-03-19 | 2025-03-24 | 0.02 |
| 2025-03-17 | 2025-03-18 | 36.17 |
| 2025-03-16 | 2025-03-16 | 36.15 |
| 2025-03-15 | 2025-03-15 | 36.01 |
| 2025-02-20 | 2025-02-24 | 4.97 |
| 2024-12-22 | 2024-12-23 | 30.32 |
| 2024-12-18 | 2024-12-21 | 30.29 |
| 2024-12-15 | 2024-12-17 | 30.25 |
| 2024-12-12 | 2024-12-14 | 30.23 |
| 2024-12-11 | 2024-12-11 | 30.14 |
| 2024-11-17 | 2024-11-18 | 45.15 |
| 2024-10-16 | 2024-10-16 | 0.32 |
| 2024-09-29 | 2024-10-15 | 0.29 |
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.
Baltsolis, UAB (code 305994881) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €93.5K and net profit of €5.6K, giving a profit margin of 6.0%. Revenue declined by 7.6% year on year and was 44.9% lower than two years earlier, showing a clear contraction from €169.5K in 2023 to €101.1K in 2024 and then to €93.5K in 2025. Profitability weakened sharply from €53.7K in 2023 to €93 in 2024, before recovering modestly in 2025. At year-end 2025, total assets were €41.3K, including €1.6K in long-term assets and €39.7K in short-term assets. Liabilities stood at €54.9K and equity remained negative at €13.6K, although this was an improvement from the previous years. Asset turnover was 2.26x, and revenue per employee was €93.5K, while profit per employee was €5.6K. Negative equity continues to weigh on balance-sheet strength and makes leverage indicators less informative.