Baltkitas - Company finances
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EUR
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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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|---|---|---|
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Financial data
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| Sales revenue | 24,803 | 16,618 |
| Profit before tax | 808 | 718 |
| Net profit | 687 | 610 |
| Equity | 1,688 | 2,298 |
| Liabilities | 40,263 | 5,193 |
| Non-current assets | 0 | 0 |
| Current assets | 41,951 | 7,491 |
| Total assets | 41,951 | 7,491 |
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Taxes paid
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| STI taxes | - | 40 |
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Financial indicators
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| Revenue change y/y | - | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltkitas - Social security debts
The company had no debts to Sodra
Baltkitas - 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.
Baltkitas, UAB (code 306628335) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €16.6K and net profit of €610, with a profit margin of 3.7%. Revenue declined by 33.0% year on year from €24.8K in 2024, while net profit also eased from €687 to €610. Despite the lower turnover, profitability remained positive and slightly improved in margin terms compared with the prior year. The balance sheet contracted materially in 2025: total assets were €7.5K, compared with €42.0K in 2024, while liabilities fell to €5.2K from €40.3K. Equity increased modestly to €2.3K from €1.7K. Based on the 2025 figures, the company reported ROE of 26.5%, ROA of 8.1%, debt-to-equity of 2.26, and asset turnover of 2.22x. Overall, the 2025 profile shows a smaller but still profitable business with a leaner asset base and reduced liabilities.