BALTIK KONTOR KLAIPĖDA, UAB - financials and debts

Company age: 30 y. 9 mo.

Update

Lietuvos ir Latvijos BALTIK KONTOR KLAIPĖDA - 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 188,334 168,346 129,623 127,538 133,034 128,524 232,278 199,363
Profit before tax 14,565 22,207 1,212 7,531 -443 5,485 6,480 15,012
Net profit 13,877 20,870 602 6,296 -458 4,618 5,400 12,932
Equity 133,087 87,906 88,508 94,804 94,346 78,964 84,364 87,297
Liabilities 33,845 59,932 25,506 35,549 28,827 25,473 33,620 63,394
Non-current assets 22,505 39,819 33,080 26,736 21,430 16,954 14,765 57,004
Current assets 144,427 108,019 80,934 103,617 101,743 87,483 103,219 93,687
Total assets 166,932 147,838 114,014 130,353 123,173 104,437 117,984 150,691
Taxes paid
STI taxes - - - - - 13,265 10,418 12,141
Social insurance contributions - - - - - 11,552 15,279 17,255
Financial indicators
Revenue change y/y +51.8% -10.6% -23.0% -1.6% +4.3% -3.4% +80.7% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.3% 14.1% 0.5% 4.8% -0.4% 4.4% 4.6% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.4% 23.7% 0.7% 6.6% -0.5% 5.8% 6.4% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 12.4% 0.5% 4.9% -0.3% 3.6% 2.3% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 13.2% 0.9% 5.9% -0.3% 4.3% 2.8% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.3 0.4 0.3 0.3 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,831 25,252 21,020 20,965 20,732 23,368 36,199 31,069

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lietuvos ir Latvijos BALTIK KONTOR KLAIPĖDA - Social security debts

From To Debt, €
2025-06-17 2025-06-24 157.76
2025-05-16 2025-05-18 20.36
2025-03-18 2025-03-20 67.37
2024-07-16 2024-07-17 179.03
2024-02-19 2024-02-21 164.60
2023-11-16 2023-11-20 353.91
2023-10-17 2023-10-19 26.90
2023-05-16 2023-05-17 79.69
2022-07-18 2022-07-19 44.74

Lietuvos ir Latvijos BALTIK KONTOR KLAIPĖDA - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-16 606.01
2026-01-14 2026-01-14 606.12
2025-02-14 2025-02-14 817.86
2025-01-14 2025-01-14 1057.75
2024-12-22 2024-12-30 3139.84

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.
BALTIK KONTOR KLAIPEDA, UAB (code 210724580) is a Private Limited Liability Company engaged in production quality testing and analysis. In 2025, the company generated revenue of €199.4K, compared with €232.3K in 2024 and €128.5K in 2023. This means revenue declined by 14.2% year on year in 2025, but remained 55.1% above the 2023 level over two years. Net profit improved to €12.9K in 2025 from €5.4K in 2024 and €4.6K in 2023, while the profit margin rose to 6.5% from 2.3% in 2024 and 3.6% in 2023. The balance sheet also expanded: total assets increased to €150.7K, with equity at €87.3K and liabilities at €63.4K. The equity ratio stood at 57.9%, debt-to-equity at 0.73, and asset turnover at 1.32x. Return on equity was 14.8% and return on assets 8.6%. Revenue per employee was €33.2K and profit per employee €2.2K, indicating improved profitability despite lower sales in 2025.