BALTICDECOR, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

BALTICDECOR - Company finances

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
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
Sales revenue 4,074,914 4,590,683 4,347,601 6,111,063 6,620,662 7,632,182 7,335,936 7,830,822
Profit before tax 62,051 174,712 105,783 168,956 803,943 642,054 337,009 254,638
Net profit 50,679 130,376 105,478 91,012 725,382 529,349 277,786 227,944
Equity 784,434 914,810 1,020,288 1,111,300 1,836,682 2,366,031 2,643,817 2,871,761
Liabilities 1,004,856 880,555 779,205 687,075 798,264 975,549 1,103,082 934,683
Non-current assets 726,494 806,225 751,111 754,263 1,039,947 1,410,794 1,657,424 1,546,556
Current assets 1,061,411 974,515 1,033,786 1,028,858 1,590,199 1,929,059 2,078,087 2,235,977
Total assets 1,787,905 1,780,740 1,784,897 1,783,121 2,630,146 3,339,853 3,735,511 3,782,533
Taxes paid
STI taxes - - - - - 1,396,011 1,434,857 1,399,834
Social insurance contributions - - - - - 240,204 285,201 301,506
Financial indicators
Revenue change y/y +11.5% +12.7% -5.3% +40.6% +8.3% +15.3% -3.9% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 7.3% 5.9% 5.1% 27.6% 15.8% 7.4% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 14.3% 10.3% 8.2% 39.5% 22.4% 10.5% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 2.8% 2.4% 1.5% 11.0% 6.9% 3.8% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 3.8% 2.4% 2.8% 12.1% 8.4% 4.6% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.0 0.8 0.6 0.4 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,309 88,141 89,795 122,425 124,918 145,375 136,061 142,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTICDECOR - Social security debts

From To Debt, €
2021-11-16 2021-11-17 7.24
2021-11-05 2021-11-14 7.24

BALTICDECOR - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 48.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.