Baltcab - Company finances
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EUR
|
2022
From: 2022-03-29
To: 2022-12-31
|
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 | - | - | 11,800 | 18,930 |
| Profit before tax | 0 | -4,234 | 5,807 | 7,195 |
| Net profit | 0 | -4,234 | 5,723 | 6,763 |
| Equity | 0 | -4,224 | 1,499 | 8,694 |
| Liabilities | 0 | 4,234 | 9,936 | 13,232 |
| Non-current assets | 0 | 0 | 0 | 1,667 |
| Current assets | 0 | 10 | 11,435 | 20,259 |
| Total assets | 0 | 10 | 11,435 | 21,926 |
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Taxes paid
|
||||
| STI taxes | - | 244 | 1,308 | 2,275 |
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Financial indicators
|
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| Revenue change y/y | - | - | - | +60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -42340.0% | 50.0% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 381.8% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 48.5% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 49.2% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,247 | 8,009 |
Sales revenue
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Baltcab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 15.58 |
| 2025-08-28 | 2025-08-29 | 495.50 |
| 2025-08-27 | 2025-08-27 | 233.49 |
| 2025-08-26 | 2025-08-26 | 245.50 |
| 2025-08-19 | 2025-08-25 | 495.50 |
| 2025-07-24 | 2025-08-18 | 27.48 |
| 2025-07-21 | 2025-07-23 | 20.59 |
| 2025-07-19 | 2025-07-20 | 309.64 |
| 2025-07-16 | 2025-07-18 | 530.42 |
| 2025-07-14 | 2025-07-15 | 159.68 |
| 2025-06-30 | 2025-07-13 | 535.60 |
| 2025-06-11 | 2025-06-29 | 85.72 |
| 2025-06-08 | 2025-06-09 | 85.72 |
| 2025-06-03 | 2025-06-04 | 92.73 |
| 2025-05-29 | 2025-06-02 | 20.28 |
| 2025-05-24 | 2025-05-28 | 128.25 |
| 2025-05-20 | 2025-05-23 | 368.25 |
| 2025-05-16 | 2025-05-19 | 450.98 |
| 2025-04-30 | 2025-04-30 | 251.20 |
| 2025-04-24 | 2025-04-29 | 262.30 |
| 2025-04-16 | 2025-04-23 | 251.20 |
| 2025-04-15 | 2025-04-15 | 40.25 |
| 2025-04-09 | 2025-04-14 | 140.26 |
| 2025-04-07 | 2025-04-08 | 212.71 |
| 2025-04-01 | 2025-04-06 | 936.54 |
| 2025-03-18 | 2025-03-31 | 864.09 |
| 2025-03-04 | 2025-03-17 | 653.14 |
| 2025-03-03 | 2025-03-03 | 580.69 |
| 2025-03-01 | 2025-03-02 | 653.14 |
| 2025-02-18 | 2025-02-28 | 580.69 |
| 2025-02-11 | 2025-02-17 | 369.74 |
| 2025-02-10 | 2025-02-10 | 300.97 |
| 2025-02-01 | 2025-02-09 | 369.74 |
| 2025-01-29 | 2025-01-31 | 297.29 |
| 2025-01-22 | 2025-01-28 | 300.97 |
| 2025-01-17 | 2025-01-21 | 297.54 |
| 2025-01-02 | 2025-01-13 | 18.06 |
| 2024-12-03 | 2024-12-16 | 426.89 |
| 2024-11-28 | 2024-12-02 | 362.39 |
| 2024-11-18 | 2024-11-27 | 367.10 |
| 2024-10-24 | 2024-10-24 | 8.57 |
| 2024-10-16 | 2024-10-23 | 8.44 |
| 2024-10-01 | 2024-10-14 | 8.44 |
| 2024-09-17 | 2024-09-17 | 23.28 |
| 2024-09-03 | 2024-09-10 | 47.33 |
| 2023-12-18 | 2023-12-31 | 137.17 |
| 2023-11-16 | 2023-12-17 | 59.51 |
| 2023-09-18 | 2023-10-01 | 297.44 |
| 2023-08-17 | 2023-09-17 | 93.32 |
| 2023-07-19 | 2023-07-20 | 22.43 |
| 2022-09-16 | 2022-09-18 | 155.27 |
Baltcab - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltcab is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 2.96 |
| 2026-07-16 | 2026-08-30 | 3.0 |
| 2026-07-02 | 2026-07-15 | 431.51 |
| 2026-06-24 | 2026-07-01 | 432.0 |
| 2025-11-02 | 2025-11-02 | 43.8 |
| 2025-10-17 | 2025-11-01 | 48.33 |
| 2025-09-28 | 2025-10-16 | 3.8 |
| 2025-09-26 | 2025-09-27 | 3.6 |
| 2025-09-25 | 2025-09-25 | 389.57 |
| 2025-09-22 | 2025-09-24 | 385.97 |
| 2025-09-16 | 2025-09-21 | 399.44 |
| 2025-09-01 | 2025-09-15 | 2.82 |
| 2025-08-27 | 2025-08-27 | 435.47 |
| 2025-08-15 | 2025-08-26 | 665.47 |
| 2025-08-01 | 2025-08-14 | 316.87 |
| 2025-07-22 | 2025-07-31 | 229.99 |
| 2025-07-16 | 2025-07-21 | 316.9 |
| 2025-07-01 | 2025-07-15 | 203.55 |
| 2025-06-30 | 2025-06-30 | 202.05 |
| 2025-05-24 | 2025-05-24 | 202.93 |
| 2025-05-17 | 2025-05-23 | 239.14 |
| 2025-05-05 | 2025-05-16 | 40.79 |
| 2025-05-01 | 2025-05-04 | 197.58 |
| 2025-04-24 | 2025-04-30 | 197.18 |
| 2025-04-23 | 2025-04-23 | 202.6 |
| 2025-04-16 | 2025-04-22 | 200.45 |
| 2025-04-08 | 2025-04-15 | 2.1 |
| 2025-04-02 | 2025-04-07 | 171.26 |
| 2025-03-31 | 2025-04-01 | 169.71 |
| 2025-03-19 | 2025-03-30 | 169.16 |
| 2024-12-12 | 2024-12-16 | 219.41 |
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.
Baltcab, MB (code 306053315) is a Lithuanian small partnership engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €18.9K, up 60.4% year on year, and reported net profit of €6.8K, compared with €5.7K in 2024 and a net loss of €4.2K in 2023. Profitability remained solid, although the net profit margin narrowed from 48.5% in 2024 to 35.7% in 2025 as the business expanded. The three-year trajectory shows a clear turnaround from a small loss in 2023 to growing profitable operations in 2024 and 2025. At the end of 2025, total assets stood at €21.9K, equity at €8.7K and liabilities at €13.2K, with short-term assets of €20.3K and long-term assets of €1.7K. Key ratios for 2025 indicate a strong return profile, with ROE at 77.8%, ROA at 30.8%, debt-to-equity at 1.52 and asset turnover at 0.86x. Revenue per employee was €9.5K and profit per employee €3.4K.