Baltijos langų technika, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

Baltijos langų technika - 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 2,321,024 2,848,524 3,056,038 3,539,916 4,437,904 5,277,141 5,438,885 5,192,519
Profit before tax 120,678 186,987 242,948 354,858 590,027 508,522 571,154 609,294
Net profit 102,051 169,123 210,514 299,191 501,018 431,204 485,153 510,172
Equity 653,498 772,620 883,134 971,812 1,162,830 1,044,032 1,109,186 1,199,358
Liabilities 530,454 311,045 392,422 432,921 437,588 450,812 259,906 680,900
Non-current assets 604,400 475,359 355,470 242,463 123,075 85,564 127,341 156,947
Current assets 576,992 608,306 920,086 1,162,270 1,477,343 1,409,280 1,241,751 1,723,311
Total assets 1,181,392 1,083,665 1,275,556 1,404,733 1,600,418 1,494,844 1,369,092 1,880,258
Taxes paid
STI taxes - - - - - 771,497 772,497 866,601
Social insurance contributions - - - - - 117,230 126,428 165,495
Financial indicators
Revenue change y/y +3.4% +22.7% +7.3% +15.8% +25.4% +18.9% +3.1% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 15.6% 16.5% 21.3% 31.3% 28.8% 35.4% 27.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.6% 21.9% 23.8% 30.8% 43.1% 41.3% 43.7% 42.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 5.9% 6.9% 8.5% 11.3% 8.2% 8.9% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 6.6% 7.9% 10.0% 13.3% 9.6% 10.5% 11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 0.4 0.4 0.4 0.4 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 171,928 220,530 229,203 265,494 324,724 370,326 388,492 370,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltijos langų technika - Social security debts

From To Debt, €
2024-09-17 2024-10-13 0.03
2024-07-24 2024-08-12 0.03
2024-04-16 2024-04-21 15.47
2023-08-17 2023-08-24 2.77
2023-07-28 2023-08-08 2.77
2023-07-24 2023-07-25 2.86
2021-11-16 2021-12-13 2.12

Baltijos langų technika - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 2737.0
2025-11-30 2025-12-11 0.22
2025-08-07 2025-08-07 91.39
2025-04-04 2025-04-04 9392.17

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.
Baltijos langu technika, UAB (code 124101382) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue reached €5.19M, down 4.5% year on year and 1.6% below 2023, while net profit increased to €510.2K from €485.2K in 2024 and €431.2K in 2023. The profit margin improved to 9.8% in 2025 from 8.9% and 8.2% in the prior two years, indicating stronger profitability despite slightly lower sales. The balance sheet also strengthened over the period: total assets rose to €1.88M in 2025 from €1.37M in 2024 and €1.49M in 2023, equity reached €1.20M, and liabilities increased to €680.9K from €259.9K in 2024. The equity ratio stood at 63.8%, debt-to-equity at 0.57, and asset turnover at 2.76x. Revenue per employee was €370.9K and profit per employee €36.4K in 2025.