Baltex consult - Company finances
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EUR
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2023
From: 2023-09-07
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 | - | 38,050 | 222,542 |
| Profit before tax | -2 | 905 | 46,979 |
| Net profit | -2 | 860 | 44,138 |
| Equity | 998 | 1,860 | 45,998 |
| Liabilities | 0 | 182 | 2,841 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 998 | 2,042 | 48,839 |
| Total assets | 998 | 2,042 | 48,839 |
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Taxes paid
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|||
| STI taxes | - | 84 | 383 |
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Financial indicators
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| Revenue change y/y | - | - | +484.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 42.1% | 90.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 46.2% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.3% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,050 | 222,542 |
Sales revenue
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Baltex consult - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-29 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-11-27 | 0.02 |
| 2025-10-16 | 2025-10-30 | 0.02 |
| 2025-09-16 | 2025-09-29 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-07-30 | 0.02 |
| 2025-06-17 | 2025-06-29 | 0.02 |
| 2025-05-16 | 2025-05-29 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-03-30 | 0.02 |
| 2025-03-03 | 2025-03-03 | 0.02 |
| 2025-02-18 | 2025-02-26 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-05 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-01 | 0.02 |
| 2024-10-24 | 2024-10-30 | 0.02 |
| 2024-09-17 | 2024-09-24 | 6.86 |
Baltex consult - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-16 | 0.01 |
| 2025-03-03 | 2025-03-05 | 0.01 |
| 2025-02-02 | 2025-02-06 | 0.01 |
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.
Baltex consult, UAB (code 306404718) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company recorded revenue of €222.5K and net profit of €44.1K, compared with €38.0K revenue and €860 net profit in 2024. This shows a very strong year-on-year increase in turnover and a clear improvement in profitability, with the 2025 profit margin at 19.8%. The 2023 period was very small and ended close to break-even, with a net loss of €2. The latest figures indicate a much stronger operating scale than in the previous year. At year-end 2025, total assets were €48.8K, equity €46.0K and liabilities €2.8K, indicating a highly equity-financed balance sheet. Key ratios for 2025 were also strong: return on equity was 96.0%, return on assets 90.4%, debt-to-equity 0.06, and asset turnover 4.56x. Revenue per employee in 2025 was €222.5K and profit per employee €44.1K.