Bendra Lietuvos ir Vokietijos įmonė BALTIC SIGN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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Financial data
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| Sales revenue | 1,605,994 | 1,683,917 | 1,054,623 | 1,177,031 | 593,716 | 877,696 | 1,897,865 | 2,076,294 |
| Profit before tax | 153,760 | 304,322 | 32,810 | 269,011 | -21,952 | 5,935 | 181,687 | 132,495 |
| Net profit | 134,890 | 252,247 | 24,804 | 231,122 | -21,952 | 6,827 | 169,875 | 124,524 |
| Equity | 769,391 | 821,638 | 596,442 | 677,564 | 505,612 | 512,439 | 682,314 | 806,838 |
| Liabilities | 529,621 | 464,758 | 402,712 | 203,450 | 216,955 | 617,720 | 653,699 | 717,207 |
| Non-current assets | 506,236 | 423,964 | 402,044 | 187,914 | 182,692 | 528,096 | 510,732 | 811,999 |
| Current assets | 786,078 | 857,941 | 592,889 | 690,951 | 533,556 | 595,945 | 820,571 | 708,440 |
| Total assets | 1,292,314 | 1,281,905 | 994,933 | 878,865 | 716,248 | 1,124,041 | 1,331,303 | 1,520,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,730 | 439,927 | 446,454 |
| Social insurance contributions | - | - | - | - | - | 77,919 | 98,283 | 110,359 |
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Financial indicators
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| Revenue change y/y | -50.5% | +4.9% | -37.4% | +11.6% | -49.6% | +47.8% | +116.2% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 19.7% | 2.5% | 26.3% | -3.1% | 0.6% | 12.8% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 30.7% | 4.2% | 34.1% | -4.3% | 1.3% | 24.9% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 15.0% | 2.4% | 19.6% | -3.7% | 0.8% | 9.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 18.1% | 3.1% | 22.9% | -3.7% | 0.7% | 9.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 0.3 | 0.4 | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,811 | 95,768 | 63,595 | 82,119 | 48,798 | 67,950 | 112,189 | 122,135 |
Sales revenue
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Bendra Lietuvos ir Vokietijos įmonė BALTIC SIGN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.02 |
| 2026-03-29 | 2026-04-06 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-01-21 | 2026-02-11 | 0.02 |
| 2025-10-16 | 2025-11-10 | 2.27 |
| 2025-07-24 | 2025-08-05 | 2.27 |
| 2025-01-02 | 2025-01-05 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2023-02-17 | 2023-03-07 | 0.03 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-03 | 4.86 |
| 2022-08-23 | 2022-08-28 | 1245.83 |
Bendra Lietuvos ir Vokietijos įmonė BALTIC SIGN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 1.94 |
| 2025-02-20 | 2025-02-24 | 1.44 |
| 2025-01-03 | 2025-01-23 | 2.5 |
| 2024-12-30 | 2025-01-02 | 1.06 |
| 2024-12-19 | 2024-12-27 | 0.06 |
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.
BALTIC SIGN, UAB (code 110394345) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €2.08M, up 9.4% year on year and 136.6% over two years. Net profit was €124.5K, compared with €169.9K in 2024 and €6.8K in 2023, showing a strong improvement from the low 2023 base and a moderate decline from the 2024 peak. The 2025 profit margin was 6.0%. The balance sheet expanded further in 2025, with total assets of €1.52M, equity of €806.8K and liabilities of €717.2K. Long-term assets were €812.0K and short-term assets €708.4K. Key indicators for 2025 show return on equity of 15.4%, return on assets of 8.2%, a debt-to-equity ratio of 0.89 and asset turnover of 1.37x. Revenue per employee was €122.1K and profit per employee €7.3K, indicating a solid operating scale.