Baltic valves technologies - 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 | 1,227,872 | 1,744,471 | 1,298,742 | 899,635 | 891,070 | 1,441,391 | 1,893,148 | 2,272,859 |
| Profit before tax | 26,142 | 123,972 | 168,122 | -56,561 | 9,552 | 64,106 | 146,348 | 100,423 |
| Net profit | 22,179 | 105,044 | 144,354 | -56,561 | 8,808 | 55,082 | 123,416 | 77,184 |
| Equity | 202,253 | 307,297 | 451,651 | 395,090 | 403,900 | 413,762 | 472,179 | 469,364 |
| Liabilities | 294,057 | 398,238 | 359,325 | 355,711 | 317,790 | 340,805 | 519,711 | 655,845 |
| Non-current assets | 176,884 | 241,012 | 241,872 | 305,949 | 211,924 | 201,473 | 361,081 | 397,269 |
| Current assets | 317,739 | 463,281 | 573,335 | 446,260 | 511,768 | 545,703 | 624,502 | 722,019 |
| Total assets | 494,623 | 704,293 | 815,207 | 752,209 | 723,692 | 747,176 | 985,583 | 1,119,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,221 | 262,973 | 344,035 |
| Social insurance contributions | - | - | - | - | - | 23,976 | 33,812 | 38,512 |
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Financial indicators
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| Revenue change y/y | +6.5% | +42.1% | -25.6% | -30.7% | -1.0% | +61.8% | +31.3% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 14.9% | 17.7% | -7.5% | 1.2% | 7.4% | 12.5% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 34.2% | 32.0% | -14.3% | 2.2% | 13.3% | 26.1% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 6.0% | 11.1% | -6.3% | 1.0% | 3.8% | 6.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 7.1% | 12.9% | -6.3% | 1.1% | 4.4% | 7.7% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,750 | 225,093 | 185,535 | 122,678 | 111,384 | 178,317 | 236,644 | 284,107 |
Sales revenue
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Baltic valves technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 102.01 |
| 2025-06-17 | 2025-07-02 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-13 | 0.04 |
| 2025-04-16 | 2025-05-01 | 0.04 |
| 2025-03-18 | 2025-04-13 | 0.04 |
| 2025-02-18 | 2025-03-12 | 0.04 |
| 2025-01-22 | 2025-02-12 | 0.04 |
| 2024-11-18 | 2024-12-11 | 9.12 |
| 2023-05-02 | 2023-05-11 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-02-17 | 2023-03-15 | 21.95 |
Baltic valves technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.85 |
| 2026-03-19 | 2026-03-27 | 0.85 |
| 2026-02-28 | 2026-03-12 | 0.85 |
| 2026-02-21 | 2026-02-21 | 0.85 |
| 2026-01-29 | 2026-02-16 | 0.85 |
| 2026-01-14 | 2026-01-23 | 0.85 |
| 2025-05-08 | 2025-05-08 | 0.93 |
| 2025-05-06 | 2025-05-07 | 150.93 |
| 2025-05-01 | 2025-05-05 | 150.73 |
| 2025-03-28 | 2025-04-08 | 0.04 |
| 2025-01-30 | 2025-02-13 | 0.04 |
| 2024-12-30 | 2025-01-27 | 0.04 |
| 2024-12-19 | 2024-12-27 | 0.04 |
| 2024-11-28 | 2024-12-12 | 0.04 |
| 2024-10-28 | 2024-11-25 | 0.04 |
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 valves technologies, UAB, code 135190560, is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.27M and net profit of €77.2K, with a profit margin of 3.4%. Revenue increased by 20.1% year on year and by 57.7% over two years, showing steady top-line expansion. Profitability strengthened in 2024, when net profit rose to €123.4K on revenue of €1.89M, after €55.1K in 2023, before moderating in 2025. The balance sheet also expanded, with total assets reaching €1.12M in 2025, compared with €985.6K in 2024 and €747.2K in 2023. Equity stood at €469.4K and liabilities at €655.8K, resulting in an equity ratio of 41.9% and debt-to-equity of 1.40. Return on equity was 16.4%, return on assets 6.9%, and asset turnover 2.03x. Revenue per employee was €284.1K and profit per employee €9.6K.