Baltų tekstilė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 29,425 | 9,024 | 120,716 | 1,035,548 | 860,470 | 830,440 | 123,032 | 11,036 |
| Profit before tax | 1,314 | -11,178 | 9,071 | 82,616 | 11,246 | 4,388 | 19,521 | -113,301 |
| Net profit | 1,314 | -11,178 | 9,071 | 80,057 | 8,100 | -735 | 7,737 | -113,301 |
| Equity | 351,159 | 339,981 | 349,052 | 429,109 | 437,209 | 436,474 | 444,212 | 330,911 |
| Liabilities | 20,254 | 20,358 | 29,041 | 165,287 | 290,673 | 205,141 | 5,029 | 67,688 |
| Non-current assets | 327,638 | 328,988 | 338,842 | 303,149 | 301,880 | 298,053 | 289,368 | 269,348 |
| Current assets | 43,458 | 30,820 | 38,875 | 291,247 | 426,002 | 343,562 | 159,873 | 129,251 |
| Total assets | 371,096 | 359,808 | 377,717 | 594,396 | 727,882 | 641,615 | 449,241 | 398,599 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 402,752 | 129,989 | 5,453 |
| Social insurance contributions | - | - | - | - | - | 162,145 | 30,007 | - |
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Financial indicators
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| Revenue change y/y | +47.0% | -69.3% | +1237.7% | +757.8% | -16.9% | -3.5% | -85.2% | -91.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -3.1% | 2.4% | 13.5% | 1.1% | -0.1% | 1.7% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -3.3% | 2.6% | 18.7% | 1.9% | -0.2% | 1.7% | -34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -123.9% | 7.5% | 7.7% | 0.9% | -0.1% | 6.3% | -1026.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -123.9% | 7.5% | 8.0% | 1.3% | 0.5% | 15.9% | -1026.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | 0.5 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,713 | 4,512 | 40,239 | 47,070 | 49,643 | 49,579 | 35,152 | 5,518 |
Sales revenue
Consolidated Baltų tekstilė finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 20,082,765 | 17,329,877 | 12,074,564 | 24,972,338 |
| Profit before tax | 739,837 | -154,734 | -997,536 | 553,324 |
| Net profit | 613,679 | -174,373 | -1,016,911 | 492,139 |
| Equity | 1,736,566 | 3,217,593 | 2,283,357 | 9,434,354 |
| Liabilities | 9,580,090 | 8,475,913 | 9,511,714 | 10,703,287 |
| Non-current assets | 753,224 | 2,786,402 | 2,027,822 | 9,763,408 |
| Current assets | 10,705,066 | 8,961,170 | 9,866,163 | 11,816,838 |
| Total assets | 11,458,290 | 11,747,572 | 11,893,985 | 21,580,246 |
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Baltų tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 11.65 |
| 2025-07-16 | 2025-07-16 | 12.14 |
| 2024-07-24 | 2024-08-04 | 199.74 |
| 2024-07-16 | 2024-07-23 | 75.62 |
| 2024-06-18 | 2024-07-15 | 37.81 |
| 2024-05-23 | 2024-05-26 | 6098.76 |
| 2024-05-17 | 2024-05-22 | 7056.94 |
| 2024-05-16 | 2024-05-16 | 10068.95 |
| 2024-05-14 | 2024-05-15 | 5022.73 |
| 2024-05-08 | 2024-05-13 | 5113.34 |
| 2024-04-23 | 2024-05-07 | 13062.67 |
| 2024-04-16 | 2024-04-22 | 12983.68 |
| 2024-03-18 | 2024-04-15 | 6397.11 |
| 2024-01-30 | 2024-01-31 | 15262.18 |
| 2024-01-23 | 2024-01-29 | 16973.25 |
| 2024-01-16 | 2024-01-22 | 16841.87 |
| 2024-01-15 | 2024-01-15 | 6691.93 |
| 2024-01-10 | 2024-01-11 | 7664.45 |
| 2023-12-18 | 2024-01-09 | 11066.89 |
| 2023-11-29 | 2023-12-17 | 237.70 |
| 2023-11-27 | 2023-11-28 | 241.43 |
| 2023-11-24 | 2023-11-26 | 130.80 |
| 2023-11-16 | 2023-11-16 | 11248.28 |
| 2023-10-26 | 2023-10-26 | 161.85 |
| 2023-10-25 | 2023-10-25 | 399.55 |
| 2023-10-17 | 2023-10-24 | 12846.48 |
| 2023-09-05 | 2023-09-06 | 2173.69 |
| 2023-09-01 | 2023-09-04 | 5750.67 |
| 2023-08-29 | 2023-08-31 | 21399.51 |
| 2023-08-23 | 2023-08-28 | 34055.95 |
| 2023-08-21 | 2023-08-22 | 34055.95 |
| 2023-08-17 | 2023-08-20 | 34055.95 |
| 2023-08-11 | 2023-08-16 | 19725.80 |
| 2023-08-02 | 2023-08-10 | 19839.07 |
| 2023-07-28 | 2023-08-01 | 20990.07 |
| 2023-07-26 | 2023-07-27 | 21511.49 |
| 2023-07-24 | 2023-07-25 | 21515.40 |
| 2023-07-21 | 2023-07-23 | 21349.64 |
| 2023-07-18 | 2023-07-20 | 21349.64 |
| 2023-07-03 | 2023-07-17 | 6905.58 |
| 2023-06-21 | 2023-07-02 | 21449.40 |
| 2023-06-16 | 2023-06-20 | 21449.40 |
| 2023-05-25 | 2023-06-15 | 6905.58 |
| 2023-05-24 | 2023-05-24 | 8056.58 |
| 2023-05-22 | 2023-05-23 | 22404.44 |
| 2023-05-18 | 2023-05-21 | 22404.44 |
| 2023-05-16 | 2023-05-17 | 23555.44 |
| 2023-05-04 | 2023-05-15 | 9207.58 |
| 2023-05-02 | 2023-05-03 | 23897.93 |
| 2023-04-25 | 2023-04-28 | 23897.93 |
| 2023-04-21 | 2023-04-24 | 25048.93 |
| 2023-04-18 | 2023-04-20 | 25048.93 |
| 2023-03-24 | 2023-04-17 | 10358.58 |
| 2023-03-21 | 2023-03-23 | 11509.58 |
| 2023-02-22 | 2023-03-20 | 11509.58 |
| 2023-02-21 | 2023-02-21 | 12660.58 |
| 2023-02-17 | 2023-02-20 | 12660.58 |
| 2023-02-06 | 2023-02-14 | 12660.58 |
| 2023-02-01 | 2023-02-03 | 12660.58 |
| 2023-01-23 | 2023-01-31 | 12668.83 |
| 2023-01-20 | 2023-01-22 | 12660.58 |
| 2023-01-17 | 2023-01-19 | 13811.58 |
| 2023-01-13 | 2023-01-16 | 116.42 |
| 2022-12-27 | 2023-01-12 | 13811.58 |
| 2022-12-16 | 2022-12-26 | 13972.40 |
| 2022-12-15 | 2022-12-15 | 2369.40 |
| 2022-11-21 | 2022-12-14 | 13922.03 |
| 2022-11-17 | 2022-11-18 | 13922.03 |
| 2022-11-15 | 2022-11-16 | 2748.52 |
| 2022-11-10 | 2022-11-14 | 13811.58 |
| 2022-10-31 | 2022-11-09 | 14127.69 |
| 2022-10-19 | 2022-10-30 | 13811.58 |
| 2022-10-18 | 2022-10-18 | 27175.30 |
| 2022-09-26 | 2022-10-17 | 13811.58 |
| 2022-09-21 | 2022-09-25 | 13811.58 |
| 2022-09-16 | 2022-09-20 | 14038.91 |
| 2022-08-29 | 2022-08-30 | 13597.37 |
| 2022-08-23 | 2022-08-28 | 22034.90 |
| 2022-08-10 | 2022-08-22 | 8211.29 |
| 2022-08-08 | 2022-08-09 | 15355.34 |
| 2022-07-25 | 2022-08-07 | 28194.21 |
| 2022-07-21 | 2022-07-24 | 28083.76 |
| 2022-07-18 | 2022-07-20 | 28132.17 |
| 2022-06-28 | 2022-07-17 | 14909.69 |
| 2022-06-16 | 2022-06-27 | 14989.99 |
| 2022-05-17 | 2022-05-19 | 63.38 |
| 2022-04-25 | 2022-05-15 | 63.38 |
| 2022-03-16 | 2022-03-30 | 14430.07 |
| 2022-01-18 | 2022-01-25 | 0.02 |
| 2021-12-30 | 2022-01-16 | 0.04 |
| 2021-11-16 | 2021-11-17 | 0.49 |
| 2021-11-09 | 2021-11-14 | 2260.57 |
| 2021-10-26 | 2021-11-08 | 2260.08 |
Baltų tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-27 | 0.88 |
| 2025-06-20 | 2025-06-26 | 0.44 |
| 2025-06-19 | 2025-06-19 | 1627.2 |
| 2025-05-29 | 2025-06-06 | 0.76 |
| 2025-05-08 | 2025-05-13 | 0.76 |
| 2025-04-28 | 2025-04-28 | 718.01 |
| 2025-03-28 | 2025-04-22 | 0.01 |
| 2025-03-15 | 2025-03-17 | 74.39 |
| 2025-02-13 | 2025-02-14 | 53.08 |
| 2025-01-15 | 2025-01-28 | 1.57 |
| 2025-01-03 | 2025-01-14 | 1.55 |
| 2025-01-01 | 2025-01-02 | 0.32 |
| 2024-12-30 | 2024-12-31 | 0.17 |
| 2024-12-18 | 2024-12-18 | 151.74 |
| 2024-12-14 | 2024-12-17 | 150.52 |
| 2024-11-28 | 2024-12-13 | 0.02 |
| 2024-11-14 | 2024-11-18 | 0.56 |
| 2024-10-10 | 2024-11-13 | 12856.53 |
| 2024-10-04 | 2024-10-09 | 12834.51 |
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.
Baltu tekstile, UAB (code 110797061) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €11.0K, down 91.0% year on year and 98.7% below the 2023 level of €830.4K. The business moved from a small net loss in 2023 (-€735) to net profit of €7.7K in 2024, but in 2025 it recorded a net loss of €113.3K and a similarly negative result before tax. The 2025 margin was sharply negative because the loss was large relative to the very low revenue base. Balance sheet size also decreased, with total assets falling to €398.6K from €449.2K in 2024 and €641.6K in 2023. Equity stood at €330.9K, liabilities at €67.7K, and the equity ratio remained high at 83.0%, with debt to equity at 0.20. Asset turnover was low at 0.03x. Revenue per employee was €5.5K, while profit per employee was -€56.6K.