Smurfit Westrock Baltic - 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 | 15,616,815 | 17,261,032 | 18,204,382 | 20,767,876 | 26,887,162 | 22,683,786 | 23,225,695 | 27,599,376 |
| Profit before tax | -904,735 | 525,674 | 980,991 | -340,158 | -752,598 | 1,126,886 | -188,889 | 218,237 |
| Net profit | -740,956 | 468,269 | 842,870 | -301,389 | -661,008 | 962,220 | -126,081 | 189,390 |
| Equity | 6,400,424 | 6,868,693 | 7,711,563 | 7,410,173 | 6,749,165 | 7,711,386 | 6,331,866 | 6,521,256 |
| Liabilities | 10,034,979 | 8,938,589 | 8,634,391 | 9,382,171 | 11,262,284 | 9,419,505 | 9,778,738 | 10,883,814 |
| Non-current assets | 12,189,527 | 11,548,786 | 10,969,482 | 10,495,783 | 10,613,297 | 10,445,487 | 9,952,535 | 9,671,209 |
| Current assets | 4,592,748 | 4,673,645 | 5,983,667 | 7,166,195 | 7,631,165 | 6,990,558 | 6,222,461 | 7,893,256 |
| Total assets | 16,782,275 | 16,222,431 | 16,953,149 | 17,661,978 | 18,244,462 | 17,436,045 | 16,174,996 | 17,564,465 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,393,623 | 2,268,703 | 2,664,424 |
| Social insurance contributions | - | - | - | - | - | 913,441 | 1,006,720 | 1,098,491 |
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Financial indicators
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| Revenue change y/y | +16.1% | +10.5% | +5.5% | +14.1% | +29.5% | -15.6% | +2.4% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 2.9% | 5.0% | -1.7% | -3.6% | 5.5% | -0.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 6.8% | 10.9% | -4.1% | -9.8% | 12.5% | -2.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 2.7% | 4.6% | -1.5% | -2.5% | 4.2% | -0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 3.0% | 5.4% | -1.6% | -2.8% | 5.0% | -0.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 1.1 | 1.3 | 1.7 | 1.2 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,094 | 142,164 | 142,779 | 164,716 | 207,223 | 180,867 | 185,682 | 228,409 |
Sales revenue
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Smurfit Westrock Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 4.80 |
| 2022-05-17 | 2022-05-19 | 48.80 |
| 2022-04-28 | 2022-05-03 | 48.80 |
| 2022-02-17 | 2022-03-02 | 0.33 |
| 2022-01-26 | 2022-02-02 | 0.33 |
| 2022-01-20 | 2022-01-25 | 0.34 |
| 2022-01-18 | 2022-01-19 | 61802.36 |
| 2021-12-30 | 2022-01-17 | 0.34 |
| 2021-12-17 | 2021-12-29 | 0.40 |
| 2021-12-16 | 2021-12-16 | 0.42 |
| 2021-11-16 | 2021-11-29 | 0.11 |
| 2021-10-26 | 2021-11-07 | 0.09 |
Smurfit Westrock Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 84933.87 |
| 2025-04-02 | 2025-04-08 | 37.23 |
| 2024-12-30 | 2024-12-30 | 91804.96 |
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.
Smurfit Westrock Baltic, UAB (company code 111516229) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €27.60M, up 18.8% year on year and 21.7% over two years. Net profit improved to €189.4K after a loss of €126.1K in 2024, following a profit of €962.2K in 2023. The 2025 profit margin was 0.7%, indicating a return to profitability, although at a modest level. Balance sheet totals were broadly stable, with total assets of €17.56M, equity of €6.52M and liabilities of €10.88M at year-end 2025. The equity ratio stood at 37.1% and debt-to-equity at 1.67, showing a moderately leveraged capital structure. Asset turnover was 1.57x, while ROE was 2.9% and ROA 1.1%. Revenue per employee reached €230.0K and profit per employee €1.6K, reflecting higher sales activity in 2025 but limited profit conversion.