Baltaro paslaugos - Company finances
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EUR
|
2023
From: 2023-04-26
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 38,926 | 36,814 | 32,362 |
| Profit before tax | 5,813 | 16,821 | 12,018 |
| Net profit | 5,813 | 16,821 | 12,018 |
| Equity | 39,126 | 36,914 | 32,462 |
| Liabilities | -33,113 | 0 | 0 |
| Non-current assets | 200 | 100 | 100 |
| Current assets | 5,813 | 36,814 | 32,362 |
| Total assets | 6,013 | 36,914 | 32,462 |
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Taxes paid
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|||
| STI taxes | - | - | 1,144 |
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Financial indicators
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| Revenue change y/y | - | -5.4% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | 45.6% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 45.6% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 45.7% | 37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 45.7% | 37.1% |
| 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. | - | - | 32,362 |
Sales revenue
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Baltaro paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Baltaro paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-12 | 0.06 |
| 2025-10-02 | 2025-10-11 | 0.5 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-01 | 2025-09-12 | 0.58 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-07-16 | 2025-07-30 | 8.77 |
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.
Baltaro paslaugos, MB (company code 306306672) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, revenue amounted to €32.4K and net profit reached €12.0K. Revenue declined by 12.1% year on year and by 16.9% over two years, indicating a gradual contraction in turnover. Profitability remained solid despite the lower sales base: the net profit margin was 37.1% in 2025, compared with 45.7% in 2024 and 14.9% in 2023. The company’s profit increased sharply from €5.8K in 2023 to €16.8K in 2024, before easing to €12.0K in 2025. Balance sheet size was modest, with total assets of €32.5K and equity of €32.5K in 2025, resulting in an equity ratio of 100.0%. Assets were almost entirely short-term, while long-term assets were only €100. The reported asset turnover was 1.00x, and both ROE and ROA stood at 37.0% in 2025. Revenue per employee was €32.4K and profit per employee was €12.0K.