BALTLINA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 463,611 | 482,019 | 426,148 | 414,259 | 419,033 | 441,620 | 332,227 | 318,719 |
| Profit before tax | -3,284 | 1,880 | 11,064 | 6,529 | -23,870 | -29,360 | -33,112 | 10,524 |
| Net profit | -3,284 | 1,795 | 10,566 | 6,235 | -23,870 | -29,360 | -33,112 | 10,019 |
| Equity | 217,936 | 219,731 | 230,296 | 236,532 | 212,661 | 183,301 | 150,190 | 160,208 |
| Liabilities | 254,310 | 251,044 | 251,805 | 251,844 | 248,843 | 247,570 | 246,359 | 197,247 |
| Non-current assets | 124,474 | 120,159 | 116,265 | 111,747 | 113,923 | 112,179 | 110,522 | 109,124 |
| Current assets | 347,743 | 350,549 | 365,836 | 376,629 | 347,581 | 318,692 | 286,027 | 248,331 |
| Total assets | 472,217 | 470,708 | 482,101 | 488,376 | 461,504 | 430,871 | 396,549 | 357,455 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 73,482 | 60,040 | 59,380 |
| Social insurance contributions | - | - | - | - | - | 31,933 | 31,393 | 22,710 |
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Financial indicators
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| Revenue change y/y | -3.9% | +4.0% | -11.6% | -2.8% | +1.2% | +5.4% | -24.8% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.4% | 2.2% | 1.3% | -5.2% | -6.8% | -8.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 0.8% | 4.6% | 2.6% | -11.2% | -16.0% | -22.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.4% | 2.5% | 1.5% | -5.7% | -6.6% | -10.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.4% | 2.6% | 1.6% | -5.7% | -6.6% | -10.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,951 | 60,252 | 53,829 | 59,180 | 59,862 | 63,089 | 48,619 | 65,942 |
Sales revenue
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BALTLINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-09 | 1.49 |
| 2022-11-17 | 2022-11-18 | 2.25 |
BALTLINA - 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.
BALTLINA, UAB (code 147891398) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €318.7K, down 4.1% year on year and 27.8% below the 2023 level of €441.6K. Profitability improved materially: after net losses of €29.4K in 2023 and €33.1K in 2024, BALTLINA returned to a net profit of €10.0K in 2025, with a profit margin of 3.1%. The three-year pattern shows declining sales but a recovery in earnings in the latest year. At the balance sheet level, total assets fell to €357.5K in 2025 from €396.5K in 2024 and €430.9K in 2023. Equity stood at €160.2K, liabilities at €197.2K, and long-term assets remained broadly stable at around €109.1K. Key ratios indicate moderate leverage and efficient use of assets, with equity ratio at 44.8%, debt-to-equity at 1.23, asset turnover at 0.89x, ROE at 6.2% and ROA at 2.8%. Revenue per employee was €79.7K in 2025.