BALTSOLAR - Company finances
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EUR
|
2022
From: 2022-08-04
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 | 3,656 | 1,715,468 | 7,970,754 | 25,790,524 |
| Profit before tax | 1,496 | 35,033 | 71,450 | 386,975 |
| Net profit | 1,496 | 29,589 | 60,320 | 322,949 |
| Equity | 3,996 | 33,585 | 93,905 | 416,854 |
| Liabilities | 8,198 | 279,703 | 941,205 | 3,656,221 |
| Non-current assets | 0 | 18,436 | 60,316 | 173,008 |
| Current assets | 12,194 | 293,907 | 971,229 | 3,895,146 |
| Total assets | 12,194 | 312,343 | 1,031,545 | 4,068,154 |
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Taxes paid
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| STI taxes | - | 26,010 | 803,024 | 3,146,095 |
| Social insurance contributions | - | - | 60,990 | 206,790 |
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Financial indicators
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| Revenue change y/y | - | +46822.0% | +364.6% | +223.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 9.5% | 5.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 88.1% | 64.2% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.9% | 1.7% | 0.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.9% | 2.0% | 0.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 8.3 | 10.0 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,656 | 791,742 | 910,943 | 1,163,481 |
Sales revenue
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BALTSOLAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 849.00 |
BALTSOLAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 10040.68 |
| 2026-05-15 | 2026-05-18 | 9979.69 |
| 2026-03-20 | 2026-03-27 | 175830.28 |
| 2026-03-19 | 2026-03-19 | 0.14 |
| 2026-03-08 | 2026-03-08 | 515507.02 |
| 2026-03-02 | 2026-03-07 | 517534.89 |
| 2026-02-27 | 2026-03-01 | 344169.88 |
| 2026-02-21 | 2026-02-26 | 342035.9 |
| 2026-02-18 | 2026-02-20 | 341964.88 |
| 2026-01-29 | 2026-02-17 | 341964.19 |
| 2025-02-20 | 2025-02-21 | 7.55 |
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.
BALTSOLAR, UAB (code 306126628) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased sharply to €25.79M from €7.97M in 2024 and €1.72M in 2023, showing a strong three-year expansion. Net profit also improved to €322.9K in 2025 from €60.3K in 2024 and €29.6K in 2023, while the profit margin remained modest at 1.3% in 2025 after 0.8% in 2024 and 1.7% in 2023. The balance sheet also grew materially: total assets reached €4.07M, equity €416.9K, and liabilities €3.66M in 2025. The equity ratio stood at 10.2%, and leverage was high with debt-to-equity at 8.77. Asset turnover was strong at 6.34x, reflecting efficient use of assets in revenue generation. Return on assets was 7.9%, while return on equity was elevated relative to the small equity base. Revenue per employee reached €1.17M and profit per employee €14.7K, indicating high productivity.