Baltprofi - Company finances
|
EUR
|
2023
From: 2023-03-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 6,486 | 60,527 | 44,744 |
| Profit before tax | - | - | 11,045 |
| Net profit | 1,647 | 12,057 | 11,045 |
| Equity | 16,647 | 28,704 | 39,750 |
| Liabilities | 1,594 | 7,105 | 18,982 |
| Non-current assets | 1,959 | - | 15,727 |
| Current assets | 16,282 | - | 41,527 |
| Total assets | 18,241 | 0 | 57,254 |
|
Taxes paid
|
|||
| STI taxes | 524 | 1,203 | 1,503 |
| Social insurance contributions | 22 | - | 987 |
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Financial indicators
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| Revenue change y/y | - | +833.2% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | - | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 42.0% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 19.9% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,162 | 20,176 | 11,672 |
Sales revenue
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Baltprofi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 310.55 |
| 2026-07-19 | 2026-07-20 | 677.92 |
| 2026-07-16 | 2026-07-17 | 677.92 |
| 2026-06-17 | 2026-06-17 | 312.67 |
| 2026-06-16 | 2026-06-16 | 732.56 |
| 2026-05-19 | 2026-05-20 | 277.50 |
| 2026-05-17 | 2026-05-18 | 762.42 |
| 2025-12-17 | 2025-12-18 | 131.87 |
| 2025-12-16 | 2025-12-16 | 621.83 |
| 2025-10-16 | 2025-10-16 | 173.29 |
| 2024-10-24 | 2024-11-13 | 0.07 |
| 2024-07-29 | 2024-08-05 | 0.05 |
| 2024-07-24 | 2024-07-25 | 0.05 |
| 2023-08-21 | 2023-08-29 | 180.61 |
| 2023-08-17 | 2023-08-20 | 10.88 |
Baltprofi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 162.0 |
| 2025-08-13 | 2025-08-19 | 137.1 |
| 2025-07-31 | 2025-08-12 | 0.13 |
| 2025-07-28 | 2025-07-30 | 0.14 |
| 2025-07-10 | 2025-07-20 | 49.65 |
| 2025-06-28 | 2025-07-09 | 0.03 |
| 2025-05-17 | 2025-05-20 | 63.99 |
| 2025-05-01 | 2025-05-16 | 28.46 |
| 2025-04-30 | 2025-04-30 | 25.23 |
| 2025-04-17 | 2025-04-23 | 507.21 |
| 2025-04-04 | 2025-04-04 | 54.29 |
| 2024-09-18 | 2024-10-15 | 0.45 |
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.
Baltprofi, UAB (code 306279638) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €44.7K in revenue and €11.0K in net profit, corresponding to a profit margin of 24.7%. Revenue decreased by 26.1% year on year from €60.5K in 2024, but the wider two-year comparison still shows strong expansion from €6.5K in 2023. Profitability remained solid across the period, with net profit rising from €1.6K in 2023 to €12.1K in 2024 and €11.0K in 2025. At year-end 2025, total assets amounted to €57.3K, equity to €39.8K, and liabilities to €19.0K, indicating a relatively strong capital structure. The equity ratio stood at 69.4% and debt-to-equity at 0.48. Return on equity was 27.8%, return on assets 19.3%, and asset turnover 0.78x. Revenue per employee was €14.9K and profit per employee €3.7K, suggesting moderate productivity for the latest financial year.