Baltų kalvė - Company finances
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EUR
|
2023
From: 2023-04-13
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 | 15,329 | 28,070 | 40,723 |
| Profit before tax | 3,955 | 10,852 | 11,635 |
| Net profit | 3,757 | 10,309 | 10,937 |
| Equity | 3,757 | 14,066 | 25,003 |
| Liabilities | 198 | 493 | 8,616 |
| Non-current assets | 0 | 0 | 10,775 |
| Current assets | 2,125 | 9,229 | 22,844 |
| Total assets | 2,125 | 9,229 | 33,619 |
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Taxes paid
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|||
| STI taxes | - | 198 | 543 |
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Financial indicators
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| Revenue change y/y | - | +83.1% | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 176.8% | 111.7% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.3% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 36.7% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 38.7% | 28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Baltų kalvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 39.09 |
Baltų kalvė - 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.
Baltu kalve, MB (code 306294266) is a Small partnership engaged in manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated revenue of €40.7K and net profit of €10.9K, with a profit margin of 26.9%. Revenue increased by 45.1% year on year, continuing the upward trend seen over the past three years. In 2023, revenue was €15.3K and net profit €3.8K; in 2024, revenue rose to €28.1K and net profit to €10.3K; and in 2025 both turnover and profit remained at a higher level. The balance sheet also strengthened in 2025, with total assets of €33.6K, equity of €25.0K and liabilities of €8.6K. Long-term assets amounted to €10.8K and short-term assets to €22.8K. Key ratios indicate solid profitability and capitalization, including ROE of 43.7%, ROA of 32.5%, debt-to-equity of 0.34 and asset turnover of 1.21x.