Annual financial information for Balt Development, UAB
Annual financial information for Balt Development, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 294 527 € | 105 474 € | 309 548 € | 3 372 735 € | 347 655 € |
| Profit (loss) before taxes | 3 193 745 € | 377 069 € | |||
| Profit before taxes margin | 94,69 % | 108,46 % | |||
| Net profit (loss) | 119 926 € | 52 743 € | 184 324 € | 3 171 152 € | 353 752 € |
| Net profit margin | 40,72 % | 50,01 % | 59,55 % | 94,02 % | 101,75 % |
| Equity capital | 4 446 554 € | 4 499 297 € | 4 683 620 € | 4 592 120 € | 845 873 € |
| Amounts payable and other liabilities | 1 434 432 € | 933 047 € | 2 051 240 € | 551 729 € | 12 040 € |
| Non-current assets | 5 401 206 € | 4 894 955 € | 5 998 297 € | 2 137 003 € | 722 516 € |
| Current assets | 479 780 € | 537 389 € | 735 560 € | 3 006 846 € | 134 447 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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