Baltijos filtrai, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Baltijos filtrai - 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 1,136,972 1,069,731 1,221,007 1,795,591 2,175,642 1,536,421 1,283,020 1,590,047
Profit before tax 38,001 40,826 62,525 64,784 231,623 57,001 11,386 101,038
Net profit 35,086 38,288 59,435 64,784 226,093 48,823 9,686 84,870
Equity 502,541 540,829 600,264 695,048 921,141 969,964 979,650 1,064,522
Liabilities 590,237 414,246 464,515 385,156 461,444 191,679 162,620 185,287
Non-current assets 873,455 760,170 654,011 704,760 606,852 500,588 756,967 644,098
Current assets 216,930 192,168 408,512 372,540 774,254 658,768 384,312 605,034
Total assets 1,090,385 952,338 1,062,523 1,077,300 1,381,106 1,159,356 1,141,279 1,249,132
Taxes paid
Social insurance contributions - - - - - 108,145 98,746 118,249
Financial indicators
Revenue change y/y +5.1% -5.9% +14.1% +47.1% +21.2% -29.4% -16.5% +23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 4.0% 5.6% 6.0% 16.4% 4.2% 0.8% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 7.1% 9.9% 9.3% 24.5% 5.0% 1.0% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 3.6% 4.9% 3.6% 10.4% 3.2% 0.8% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 3.8% 5.1% 3.6% 10.6% 3.7% 0.9% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.8 0.6 0.5 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,873 48,624 55,924 68,841 84,219 66,320 62,586 76,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltijos filtrai - Social security debts

From To Debt, €
2026-01-20 2026-02-03 0.01
2025-07-24 2025-08-10 2.65
2022-08-23 2022-09-13 849.89
2022-07-18 2022-08-10 1707.89
2022-06-16 2022-07-13 2565.89
2022-05-17 2022-06-12 3423.89
2022-04-19 2022-05-11 4281.89
2022-03-16 2022-04-13 5139.89
2022-02-17 2022-03-13 5997.89
2022-01-18 2022-02-13 6855.89
2021-12-16 2022-01-11 7713.89
2021-12-13 2021-12-15 215.22
2021-11-16 2021-12-12 8571.89
2021-11-15 2021-11-15 969.81
2021-10-18 2021-11-14 9429.89
2021-10-15 2021-10-17 1247.82
2021-09-16 2021-10-14 10287.89

Baltijos filtrai - 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.
Baltijos filtrai, UAB (company code 183696736) is a Private Limited Liability Company operating in manufacture of other fabricated metal products n.e.c. In 2025, revenue reached €1.59M, increasing by 23.9% year on year and by 3.5% over two years, after €1.28M in 2024 and €1.54M in 2023. Net profit improved to €84.9K in 2025 from €9.7K in 2024 and €48.8K in 2023, raising the profit margin to 5.3% from 0.8% a year earlier. The balance sheet remained stable, with total assets of €1.25M, equity of €1.06M and liabilities of €185.3K in 2025. Long-term assets amounted to €644.1K and short-term assets to €605.0K. Key ratios point to a strong capital structure, including an equity ratio of 85.2%, debt-to-equity of 0.17, ROE of 8.0%, ROA of 6.8% and asset turnover of 1.27x. Revenue per employee was €79.5K, while profit per employee was €4.2K.