Baltilita - Company finances
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EUR
|
2022
From: 2022-04-01
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,650 | 124,260 | 29,044 | 12,873 |
| Profit before tax | 3,099 | -25,564 | -13,137 | -18,154 |
| Net profit | 2,944 | -25,564 | -13,137 | -18,154 |
| Equity | 5,444 | -20,120 | -33,257 | -51,411 |
| Liabilities | 3,958 | 92,544 | 81,687 | 73,611 |
| Non-current assets | 10,000 | 10,000 | 15,679 | 0 |
| Current assets | -598 | 62,424 | 32,751 | 22,200 |
| Total assets | 9,402 | 72,424 | 48,430 | 22,200 |
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Taxes paid
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| Social insurance contributions | - | 1,993 | - | - |
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Financial indicators
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| Revenue change y/y | - | +694.0% | -76.6% | -55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | -35.3% | -27.1% | -81.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | -20.6% | -45.2% | -141.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -20.6% | -45.2% | -141.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,738 | 32,416 | 8,471 | - |
Sales revenue
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Baltilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 10.32 |
| 2025-06-11 | 2025-08-20 | 10.32 |
| 2025-06-08 | 2025-06-09 | 10.32 |
| 2025-05-04 | 2025-06-04 | 10.32 |
| 2025-01-22 | 2025-04-30 | 10.32 |
| 2024-12-10 | 2024-12-20 | 196.53 |
| 2024-10-24 | 2024-12-09 | 855.39 |
| 2024-08-23 | 2024-10-23 | 834.41 |
| 2024-08-19 | 2024-08-22 | 799.13 |
| 2024-07-16 | 2024-08-18 | 762.72 |
| 2024-06-26 | 2024-07-15 | 610.93 |
| 2024-06-21 | 2024-06-25 | 615.61 |
| 2024-06-18 | 2024-06-20 | 780.24 |
| 2024-05-16 | 2024-06-17 | 243.76 |
| 2024-05-10 | 2024-05-12 | 597.08 |
| 2024-04-16 | 2024-05-09 | 1386.74 |
| 2024-03-18 | 2024-04-15 | 1082.06 |
| 2024-03-12 | 2024-03-17 | 782.75 |
| 2024-02-21 | 2024-03-11 | 366.34 |
| 2024-02-05 | 2024-02-20 | 165.30 |
| 2024-01-26 | 2024-02-04 | 343.97 |
| 2024-01-23 | 2024-01-25 | 165.30 |
| 2024-01-22 | 2024-01-22 | 343.97 |
| 2024-01-18 | 2024-01-21 | 361.84 |
| 2024-01-17 | 2024-01-17 | 540.51 |
| 2023-12-19 | 2024-01-02 | 103.54 |
| 2023-12-18 | 2023-12-18 | 14.14 |
| 2023-11-28 | 2023-12-10 | 305.61 |
| 2023-11-16 | 2023-11-27 | 309.34 |
| 2023-08-17 | 2023-08-30 | 117.96 |
| 2023-07-26 | 2023-07-30 | 342.53 |
| 2023-07-24 | 2023-07-25 | 342.58 |
| 2023-07-18 | 2023-07-23 | 340.99 |
| 2023-06-01 | 2023-06-04 | 251.29 |
| 2023-05-16 | 2023-05-31 | 253.12 |
| 2023-05-02 | 2023-05-14 | 2.63 |
| 2023-04-25 | 2023-04-28 | 2.63 |
| 2023-04-18 | 2023-04-24 | 0.71 |
| 2023-03-16 | 2023-04-11 | 0.44 |
| 2023-02-17 | 2023-02-20 | 433.59 |
| 2023-02-01 | 2023-02-01 | 33.46 |
| 2023-01-23 | 2023-01-31 | 292.90 |
| 2023-01-17 | 2023-01-22 | 287.29 |
| 2022-12-16 | 2022-12-19 | 402.36 |
| 2022-11-21 | 2022-12-15 | 160.76 |
| 2022-11-17 | 2022-11-18 | 160.76 |
| 2022-11-15 | 2022-11-16 | 3.36 |
| 2022-10-28 | 2022-11-14 | 417.57 |
| 2022-10-18 | 2022-10-27 | 414.21 |
| 2022-09-16 | 2022-10-17 | 256.81 |
| 2022-08-23 | 2022-09-15 | 99.41 |
Baltilita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltilita is: 2,058 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2057.63 |
| 2026-03-20 | 2026-03-26 | 4236.13 |
| 2026-01-31 | 2026-03-11 | 2057.63 |
| 2026-01-22 | 2026-01-30 | 2072.58 |
| 2025-10-02 | 2026-01-21 | 2057.63 |
| 2025-09-19 | 2025-10-01 | 2055.63 |
| 2025-09-01 | 2025-09-18 | 2047.13 |
| 2025-08-14 | 2025-08-31 | 2038.13 |
| 2025-08-01 | 2025-08-13 | 2031.63 |
| 2025-07-31 | 2025-07-31 | 2027.99 |
| 2025-07-25 | 2025-07-30 | 2031.21 |
| 2025-07-06 | 2025-07-24 | 2540.01 |
| 2025-07-01 | 2025-07-05 | 2537.37 |
| 2025-06-30 | 2025-06-30 | 2534.73 |
| 2025-06-27 | 2025-06-29 | 2534.75 |
| 2025-06-02 | 2025-06-26 | 3039.07 |
| 2025-05-30 | 2025-06-01 | 3037.71 |
| 2025-05-01 | 2025-05-29 | 3017.51 |
| 2025-04-02 | 2025-04-30 | 2996.51 |
| 2025-03-28 | 2025-04-01 | 2992.21 |
| 2025-03-22 | 2025-03-27 | 475.21 |
| 2025-03-02 | 2025-03-21 | 474.81 |
| 2025-02-26 | 2025-03-01 | 474.75 |
| 2025-02-13 | 2025-02-25 | 474.49 |
| 2025-02-02 | 2025-02-12 | 474.25 |
| 2025-01-22 | 2025-02-01 | 474.05 |
| 2025-01-01 | 2025-01-21 | 473.63 |
| 2024-12-29 | 2024-12-31 | 473.55 |
| 2024-12-03 | 2024-12-28 | 470.81 |
| 2024-12-01 | 2024-12-02 | 470.69 |
| 2024-11-28 | 2024-11-30 | 469.11 |
| 2024-11-17 | 2024-11-27 | 391.11 |
| 2024-10-15 | 2024-11-16 | 387.84 |
| 2024-10-01 | 2024-10-14 | 386.3 |
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.
Baltilita, UAB (code 306015097) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 12.9K in revenue and recorded a net loss of EUR 18.2K. The latest year continued a sharp downward trend: revenue fell by 55.7% year on year and was 89.6% below the 2023 level of EUR 124.3K. Profitability weakened as well, moving from a EUR 25.6K loss in 2023 to EUR 13.1K in 2024 and EUR 18.2K in 2025, with the 2025 loss exceeding revenue. The balance sheet also contracted, with total assets declining from EUR 72.4K in 2023 to EUR 22.2K in 2025. Equity remained negative throughout the period and deteriorated to EUR -51.4K in 2025, while liabilities were EUR 73.6K. Asset turnover in 2025 was 0.58x, indicating limited revenue generation from the asset base. Revenue per employee was EUR 12.9K, and profit per employee was EUR -18.2K.