Baltveka, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Baltveka - Company finances

EUR
2024
From: 2024-04-09
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 144,175 257,563
Profit before tax 82,960 197,180
Net profit 82,960 185,349
Equity 82,960 268,309
Liabilities 175,000 118,419
Non-current assets 147,816 214,705
Current assets 110,144 172,023
Total assets 257,960 386,728
Taxes paid
STI taxes 113 21,343
Financial indicators
Revenue change y/y - +78.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.2% 47.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 69.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.5% 72.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.5% 76.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Baltveka - Social security debts

From To Debt, €
2026-10-03 2026-10-04 80.48
2026-06-02 2026-09-02 80.48
2026-05-03 2026-05-31 80.48
2026-03-03 2026-04-30 80.48
2026-02-05 2026-02-28 8.03
2026-02-03 2026-02-04 80.48
2025-12-02 2026-01-31 72.45
2025-09-02 2025-11-30 72.45
2025-06-03 2025-08-31 72.45
2025-05-04 2025-05-31 72.45
2025-04-01 2025-04-30 346.35
2025-03-04 2025-03-31 273.90
2025-03-03 2025-03-03 201.45
2025-03-01 2025-03-02 273.90
2025-02-11 2025-02-28 201.45
2025-02-10 2025-02-10 129.00
2025-02-01 2025-02-09 201.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 129.00
2024-10-01 2024-11-03 64.50

Baltveka - 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.
Baltveka, MB (code 306720997) is a small partnership engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of EUR 257.6K and net profit of EUR 185.3K, compared with EUR 144.2K revenue and EUR 83.0K net profit in 2024. Revenue increased by 78.7% year on year, while profitability remained very strong, with a net profit margin of 72.0%. The 2-year trajectory shows sharp growth in both turnover and earnings, with profit rising faster than revenue. At the balance sheet date, total assets amounted to EUR 386.7K, supported by equity of EUR 268.3K and liabilities of EUR 118.4K. Long-term assets stood at EUR 214.7K and short-term assets at EUR 172.0K. Key ratios indicate strong efficiency and solvency, including return on equity of 69.1%, return on assets of 47.9%, a debt-to-equity ratio of 0.44, and asset turnover of 0.67x. No staff data was provided, so revenue per employee cannot be assessed.