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. | - | - |
Sales revenue
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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.