Balteta - Company finances
|
EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,035 | 44,657 |
| Profit before tax | -582 | 336 |
| Net profit | -582 | 316 |
| Equity | 9,168 | 24,755 |
| Liabilities | 782 | 29,144 |
| Non-current assets | 0 | 33,425 |
| Current assets | 9,950 | 20,474 |
| Total assets | 9,950 | 53,899 |
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Taxes paid
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| STI taxes | 364 | 801 |
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Financial indicators
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| Revenue change y/y | - | +1006.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,035 | 29,771 |
Sales revenue
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Balteta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.89 |
| 2026-08-26 | 2026-09-02 | 0.89 |
| 2026-08-23 | 2026-08-23 | 0.89 |
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-07-23 | 2026-08-06 | 0.89 |
| 2026-05-17 | 2026-05-20 | 548.83 |
Balteta - 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.
Balteta, UAB, code 306993106, is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €44.7K and posted net profit of €316. This compares with the 2024 period of 105 days, when revenue was €4.0K and the company recorded a net loss of €582. The 2025 result therefore shows a clear improvement in operating scale and a return to profitability, although profit remained modest. The profit margin in 2025 was 0.7%, with return on equity at 1.3% and return on assets at 0.6%. Asset turnover stood at 0.83x, indicating moderate use of the asset base in generating sales. At year-end 2025, total assets were €53.9K, equity €24.8K and liabilities €29.1K. Long-term assets amounted to €33.4K and short-term assets to €20.5K. Revenue per employee was €44.7K and profit per employee €316.