Baltic Lam - 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 | 3,273,137 | 3,802,165 | 2,871,598 | 5,896,088 | 6,992,542 | 3,736,239 | 3,470,968 | 4,446,052 |
| Profit before tax | 53,506 | 109,497 | 97,273 | 425,159 | 188,411 | 68,907 | 13,794 | 81,920 |
| Net profit | 45,416 | 93,505 | 85,405 | 366,735 | 164,831 | 55,348 | 11,851 | 71,709 |
| Equity | 134,175 | 227,680 | 313,085 | 679,820 | 844,651 | 899,999 | 911,850 | 983,559 |
| Liabilities | 315,830 | 183,135 | 327,425 | 485,687 | 247,776 | 216,880 | 189,551 | 287,317 |
| Non-current assets | 86,139 | 66,901 | 329,323 | 299,215 | 264,872 | 379,689 | 352,294 | 471,267 |
| Current assets | 362,366 | 341,423 | 310,438 | 865,959 | 831,347 | 736,870 | 749,107 | 799,609 |
| Total assets | 448,505 | 408,324 | 639,761 | 1,165,174 | 1,096,219 | 1,116,559 | 1,101,401 | 1,270,876 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 540,707 | 417,300 | 430,751 |
| Social insurance contributions | - | - | - | - | - | 37,826 | 37,923 | 45,694 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +52.2% | +16.2% | -24.5% | +105.3% | +18.6% | -46.6% | -7.1% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 22.9% | 13.3% | 31.5% | 15.0% | 5.0% | 1.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 41.1% | 27.3% | 53.9% | 19.5% | 6.1% | 1.3% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.5% | 3.0% | 6.2% | 2.4% | 1.5% | 0.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.9% | 3.4% | 7.2% | 2.7% | 1.8% | 0.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.8 | 1.0 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 604,268 | 773,316 | 574,320 | 1,179,218 | 1,398,508 | 747,248 | 694,194 | 874,639 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Lam - Social security debts
The company had no debts to Sodra
Baltic Lam - 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.
Baltic Lam, UAB (code 133070459) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, revenue increased to €4.45M from €3.47M in 2024 and €3.74M in 2023, indicating a clear rebound in sales after a softer prior year. Net profit improved to €71.7K in 2025, compared with €11.9K in 2024 and €55.3K in 2023. Profitability remained modest, with a 1.6% margin in 2025 versus 0.3% in 2024 and 1.5% in 2023. The balance sheet also expanded: total assets reached €1.27M, equity €983.6K and liabilities €287.3K at the end of 2025. The company maintained a strong capital structure, with an equity ratio of 77.4% and debt-to-equity of 0.29. Asset turnover stood at 3.50x, while ROE was 7.3% and ROA 5.6%. Revenue per employee was €889.2K and profit per employee €14.3K.