BALTAS SNIEGAS - Company finances
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EUR
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2022
From: 2022-04-01
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 | 30,107 | 30,818 | 156,801 | 127,155 |
| Profit before tax | - | - | 76,723 | 30,962 |
| Net profit | 30,190 | 10,249 | 72,887 | 29,104 |
| Equity | 30,290 | 40,539 | 113,426 | 142,530 |
| Liabilities | 1,045 | 219,234 | 221,660 | 428,489 |
| Non-current assets | 17,214 | 247,098 | 243,027 | 424,438 |
| Current assets | 14,121 | 12,675 | 92,059 | 146,581 |
| Total assets | 31,335 | 259,773 | 335,086 | 571,019 |
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Taxes paid
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| STI taxes | - | 5,814 | 13,178 | 32,844 |
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Financial indicators
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| Revenue change y/y | - | +2.4% | +408.8% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 3.9% | 21.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 25.3% | 64.3% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.3% | 33.3% | 46.5% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 48.9% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.4 | 2.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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BALTAS SNIEGAS - Social security debts
The company had no debts to Sodra
BALTAS SNIEGAS - 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.
BALTAS SNIEGAS, MB (code 306055316) is a Small partnership engaged in Logging. In the latest financial year, 2025, the company generated revenue of €127.2K and net profit of €29.1K, with a profit margin of 22.9%. Revenue fell by 18.9% year on year from €156.8K in 2024, but it remained well above the €30.8K reported in 2023, reflecting strong two-year growth of 312.6%. Net profit also eased from €72.9K in 2024, while staying above the €10.2K achieved in 2023. The balance sheet expanded further in 2025, with total assets rising to €571.0K from €335.1K in 2024 and equity increasing to €142.5K. Liabilities also grew to €428.5K, lifting the debt-to-equity ratio to 3.01 and leaving an equity ratio of 25.0%. Return on equity was 20.4% and return on assets was 5.1%. Asset turnover stood at 0.22x, indicating relatively modest revenue generation relative to the asset base.