Baltijos linai - 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 | 374,339 | 456,513 | 586,084 | 609,385 | 746,208 | 746,208 | 652,510 | 612,661 |
| Profit before tax | -7,868 | 38,600 | 40,274 | 74,445 | 60,110 | 60,110 | -69,058 | 6,208 |
| Net profit | -7,868 | 33,399 | 34,346 | 62,809 | 50,305 | 50,305 | -69,058 | 5,840 |
| Equity | 67,809 | 75,008 | 89,354 | 152,163 | 202,468 | 202,468 | 96,246 | 106,125 |
| Liabilities | 66,231 | 59,498 | 69,459 | 89,583 | 83,379 | 83,379 | 97,370 | 61,313 |
| Non-current assets | 48,950 | 41,969 | 37,226 | 48,233 | 45,399 | 45,399 | 49,496 | 44,234 |
| Current assets | 78,822 | 89,081 | 114,086 | 179,888 | 226,012 | 226,012 | 146,123 | 123,956 |
| Total assets | 127,772 | 131,050 | 151,312 | 228,121 | 271,411 | 271,411 | 195,619 | 168,190 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,206 | 17,059 | 7,720 |
| Social insurance contributions | - | - | - | - | - | 101,263 | 94,585 | 97,658 |
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Financial indicators
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| Revenue change y/y | -2.6% | +22.0% | +28.4% | +4.0% | +22.5% | +0.0% | -12.6% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 25.5% | 22.7% | 27.5% | 18.5% | 18.5% | -35.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 44.5% | 38.4% | 41.3% | 24.8% | 24.8% | -71.8% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 7.3% | 5.9% | 10.3% | 6.7% | 6.7% | -10.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 8.5% | 6.9% | 12.2% | 8.1% | 8.1% | -10.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,173 | 17,391 | 21,120 | 21,829 | 25,880 | 23,942 | 22,762 | 23,870 |
Sales revenue
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Baltijos linai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-01-16 | 2026-01-19 | 1.86 |
| 2025-08-28 | 2025-08-29 | 33.29 |
| 2025-08-19 | 2025-08-21 | 33.29 |
| 2025-05-04 | 2025-05-13 | 0.98 |
| 2025-04-24 | 2025-04-29 | 0.98 |
| 2025-01-16 | 2025-01-19 | 728.30 |
| 2024-10-24 | 2024-11-13 | 22.61 |
| 2024-07-16 | 2024-07-24 | 7798.17 |
| 2022-07-26 | 2022-08-09 | 1063.06 |
| 2022-07-25 | 2022-07-25 | 1293.06 |
| 2022-07-18 | 2022-07-24 | 1291.27 |
| 2022-07-13 | 2022-07-13 | 2230.06 |
| 2022-06-17 | 2022-07-12 | 2143.26 |
| 2022-06-16 | 2022-06-16 | 2143.26 |
| 2022-05-17 | 2022-06-14 | 3219.86 |
| 2022-04-19 | 2022-05-11 | 4296.46 |
| 2022-03-16 | 2022-04-14 | 5373.06 |
| 2022-02-17 | 2022-03-14 | 6458.07 |
| 2022-02-15 | 2022-02-16 | 361.12 |
| 2022-02-07 | 2022-02-14 | 7536.17 |
| 2022-01-28 | 2022-02-06 | 7544.67 |
| 2022-01-18 | 2022-01-27 | 7536.17 |
| 2022-01-14 | 2022-01-17 | 1791.00 |
| 2021-12-16 | 2022-01-13 | 8571.14 |
| 2021-12-15 | 2021-12-15 | 2621.29 |
| 2021-11-22 | 2021-12-14 | 9689.37 |
| 2021-11-16 | 2021-11-21 | 9697.87 |
| 2021-11-15 | 2021-11-15 | 3579.16 |
| 2021-11-08 | 2021-11-14 | 10774.47 |
| 2021-10-18 | 2021-11-07 | 10765.97 |
| 2021-10-15 | 2021-10-17 | 4473.55 |
| 2021-09-16 | 2021-10-14 | 11842.57 |
Baltijos linai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 6.72 |
| 2026-01-09 | 2026-01-14 | 1863.33 |
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 linai, UAB (Private Limited Liability Company), company code 136019893, operates in outerwear manufacturing. In 2025, it generated revenue of EUR 612.7K and net profit of EUR 5.8K, corresponding to a profit margin of 0.9%. This marks a return to profitability after a net loss of EUR 69.1K in 2024, when revenue was EUR 652.5K. In 2023, the company posted revenue of EUR 746.2K and net profit of EUR 50.3K, showing that sales have declined over the latest two years, while earnings have fluctuated from profit to loss and back to a modest profit. At the end of 2025, total assets stood at EUR 168.2K, equity at EUR 106.1K and liabilities at EUR 61.3K. The equity ratio was 63.1% and debt to equity 0.58, indicating a relatively solid balance sheet. Asset turnover reached 3.64x, ROE was 5.5% and ROA 3.5%. Revenue per employee was EUR 24.5K, while profit per employee was EUR 234, pointing to limited profitability per worker despite stable operating scale.