Balticsofa - 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 | 15,090,985 | 13,977,851 | 16,640,399 | 16,372,482 | 13,695,286 | 30,822,598 | 30,163,070 | 30,233,776 |
| Profit before tax | -553,341 | 561,644 | 1,210,080 | 53,680 | -319,384 | 152,434 | 75,676 | 733,789 |
| Net profit | -475,006 | 489,194 | 1,025,705 | 38,061 | -317,319 | 119,043 | 62,936 | 674,560 |
| Equity | 2,341,789 | 2,830,983 | 3,872,087 | 3,910,148 | 3,592,829 | 8,433,584 | 8,496,520 | 7,521,080 |
| Liabilities | 2,876,737 | 2,299,244 | 2,581,367 | 2,187,901 | 2,257,789 | 3,489,206 | 3,122,482 | 3,328,631 |
| Non-current assets | 1,172,130 | 1,118,530 | 1,047,868 | 894,568 | 698,837 | 900,780 | 873,673 | 1,086,430 |
| Current assets | 5,119,958 | 4,929,853 | 5,613,825 | 5,408,486 | 5,651,077 | 11,622,878 | 11,374,031 | 10,415,654 |
| Total assets | 6,292,088 | 6,048,383 | 6,661,693 | 6,303,054 | 6,349,914 | 12,523,658 | 12,247,704 | 11,502,084 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,995,659 | 2,108,429 | 2,132,727 |
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Financial indicators
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| Revenue change y/y | -9.8% | -7.4% | +19.0% | -1.6% | -16.4% | +125.1% | -2.1% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 8.1% | 15.4% | 0.6% | -5.0% | 1.0% | 0.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.3% | 17.3% | 26.5% | 1.0% | -8.8% | 1.4% | 0.7% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 3.5% | 6.2% | 0.2% | -2.3% | 0.4% | 0.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 4.0% | 7.3% | 0.3% | -2.3% | 0.5% | 0.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,981 | 36,719 | 44,984 | 41,678 | 37,453 | 68,929 | 69,916 | 71,985 |
Sales revenue
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Balticsofa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-16 | 2025-01-30 | 0.20 |
| 2024-07-24 | 2024-08-13 | 0.11 |
| 2024-07-16 | 2024-07-23 | 0.09 |
| 2023-03-16 | 2023-03-19 | 69.39 |
| 2023-02-17 | 2023-02-21 | 21.80 |
| 2022-07-25 | 2022-08-15 | 274.17 |
| 2022-02-21 | 2022-02-22 | 0.03 |
| 2022-02-17 | 2022-02-20 | 155159.56 |
| 2022-01-26 | 2022-02-16 | 0.03 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Balticsofa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Balticsofa, UAB (code 121504969) is a Private Limited Liability Company engaged in the manufacture of furniture. In 2025, the company generated revenue of €30.23M, broadly in line with the previous year, after €30.16M in 2024 and €30.82M in 2023. Net profit improved markedly in 2025 to €674.6K, compared with €62.9K in 2024 and €119.0K in 2023, lifting the profit margin to 2.2% from 0.2% a year earlier. The latest year therefore shows a clear profitability recovery while sales remained stable. Over the two-year period, revenue declined slightly overall, but earnings strengthened significantly in 2025.
At the end of 2025, total assets stood at €11.50M, equity at €7.52M, and liabilities at €3.33M. The equity ratio was 65.4%, debt-to-equity 0.44, and asset turnover 2.63x. Return on equity was 9.0% and return on assets 5.9%. Long-term assets amounted to €1.09M and short-term assets to €10.42M. Revenue per employee was €72.0K, while profit per employee was €1.6K, indicating solid sales productivity despite modest net margins.
At the end of 2025, total assets stood at €11.50M, equity at €7.52M, and liabilities at €3.33M. The equity ratio was 65.4%, debt-to-equity 0.44, and asset turnover 2.63x. Return on equity was 9.0% and return on assets 5.9%. Long-term assets amounted to €1.09M and short-term assets to €10.42M. Revenue per employee was €72.0K, while profit per employee was €1.6K, indicating solid sales productivity despite modest net margins.