Baltvindas - Company finances
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EUR
|
2022
From: 2022-08-25
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 | 20,257 | 46,758 | 57,699 | 63,738 |
| Profit before tax | 9,246 | -5,441 | 7,535 | 3,007 |
| Net profit | 9,246 | -5,441 | 7,430 | 2,826 |
| Equity | 9,446 | 4,005 | 11,435 | 14,262 |
| Liabilities | 9,702 | 5,234 | 4,629 | 4,330 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 19,148 | 9,239 | 16,064 | 18,592 |
| Total assets | 19,148 | 9,239 | 16,064 | 18,592 |
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Taxes paid
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||||
| STI taxes | - | - | 7 | 110 |
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Financial indicators
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| Revenue change y/y | - | +130.8% | +23.4% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | -58.9% | 46.3% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | -135.9% | 65.0% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.6% | -11.6% | 12.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | -11.6% | 13.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Baltvindas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 222.41 |
| 2024-09-27 | 2024-09-30 | 157.91 |
| 2024-09-03 | 2024-09-26 | 222.41 |
| 2024-08-01 | 2024-09-02 | 157.91 |
| 2024-07-31 | 2024-07-31 | 93.41 |
| 2024-07-02 | 2024-07-30 | 157.91 |
| 2024-06-03 | 2024-07-01 | 93.41 |
| 2024-05-02 | 2024-06-02 | 28.91 |
| 2022-11-15 | 2022-11-30 | 5.70 |
| 2022-11-03 | 2022-11-14 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Baltvindas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 5.0 |
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.
Baltvindas, MB (code 306136622) is a small partnership operating in the construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €63.7K, up 10.5% year on year and 36.3% over two years. Net profit was €2.8K, with a profit margin of 4.4%, which was lower than in 2024 but still above the loss recorded in 2023. The company moved from a net loss of €5.4K in 2023 to a profit of €7.4K in 2024, before the 2025 result softened. Over the same period, total assets increased from €9.2K in 2023 to €16.1K in 2024 and €18.6K in 2025. Equity strengthened from €4.0K to €11.4K and then €14.3K, while liabilities remained modest at €4.3K in 2025. Key indicators for 2025 show ROE of 19.8%, ROA of 15.2%, a debt-to-equity ratio of 0.30, and asset turnover of 3.43x.