Balticita - Company finances
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EUR
|
2022
From: 2022-11-07
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 | - | - | 3,000 | 5,008 |
| Profit before tax | - | -138,405 | -130,539 | -655,022 |
| Net profit | 0 | -138,405 | -130,539 | -655,022 |
| Equity | 2,500 | -135,905 | -266,444 | -901,466 |
| Liabilities | 0 | 1,002,199 | 1,470,406 | 2,439,357 |
| Non-current assets | 0 | 0 | 0 | 1,486,402 |
| Current assets | 2,500 | 866,294 | 1,203,962 | 51,489 |
| Total assets | 2,500 | 866,294 | 1,203,962 | 1,537,891 |
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Taxes paid
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||||
| STI taxes | - | - | - | 10,413 |
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Financial indicators
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| Revenue change y/y | - | - | - | +66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -16.0% | -10.8% | -42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -4351.3% | -13079.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -4351.3% | -13079.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,000 | 2,862 |
Sales revenue
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Balticita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 2.07 |
| 2025-03-03 | 2025-03-03 | 224.22 |
| 2025-02-20 | 2025-02-26 | 224.22 |
| 2025-02-10 | 2025-02-10 | 363.22 |
| 2025-01-22 | 2025-01-29 | 363.22 |
| 2025-01-20 | 2025-01-21 | 359.62 |
| 2025-01-16 | 2025-01-19 | 357.92 |
| 2025-01-02 | 2025-01-15 | 159.65 |
| 2024-12-22 | 2024-12-31 | 198.27 |
| 2024-12-17 | 2024-12-20 | 198.27 |
| 2024-11-18 | 2024-11-25 | 198.27 |
| 2024-10-24 | 2024-11-11 | 200.35 |
| 2024-10-23 | 2024-10-23 | 201.81 |
| 2024-10-16 | 2024-10-22 | 198.27 |
| 2024-09-17 | 2024-10-07 | 198.27 |
| 2024-08-19 | 2024-09-08 | 199.90 |
| 2024-07-31 | 2024-08-18 | 1.63 |
| 2024-07-24 | 2024-07-30 | 189.17 |
| 2024-07-16 | 2024-07-23 | 198.27 |
| 2024-06-18 | 2024-06-26 | 198.27 |
| 2024-05-21 | 2024-05-23 | 198.92 |
| 2024-04-24 | 2024-05-20 | 0.65 |
| 2024-04-23 | 2024-04-23 | 198.92 |
| 2024-04-16 | 2024-04-22 | 198.27 |
| 2024-03-18 | 2024-03-25 | 197.97 |
| 2023-08-17 | 2023-08-24 | 180.34 |
| 2023-07-28 | 2023-08-16 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-06-16 | 2023-06-18 | 139.22 |
Balticita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-07 | 1011.01 |
| 2025-03-01 | 2025-03-01 | 1010.2 |
| 2024-08-01 | 2025-02-28 | 0.2 |
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.
Balticita, UAB, code 306171370, is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, revenue increased to €5.0K from €3.0K in 2024, but the business still operated at a substantial loss. Net profit for 2025 was -€655.0K, compared with -€130.5K in 2024 and -€138.4K in 2023, showing a worsening loss trend over the three-year period. The balance sheet also expanded: total assets rose to €1.54M in 2025 from €1.20M in 2024 and €866.3K in 2023. At the same time, equity remained negative and declined further to -€901.5K, while liabilities increased to €2.44M from €1.47M and €1.00M in the prior years. Long-term assets reached €1.49M, leaving only €51.5K in short-term assets. Profitability ratios are heavily distorted by the very small revenue base and negative equity, but the reported return on assets remained negative at -42.6%, indicating continued weak earnings performance.