BALTIC LENSES - 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 | 31,232 | 32,797 | 20,726 | 105,504 | 133,763 | 308,960 | 232,016 | 206,494 |
| Profit before tax | -5,258 | -690 | 126,175 | -4,697 | 8,221 | -3,621 | -18,405 | -89,017 |
| Net profit | -5,258 | -690 | 107,249 | -4,697 | 7,604 | -3,621 | -18,405 | -89,017 |
| Equity | 107,703 | 107,013 | 214,262 | 209,565 | 217,169 | 213,548 | 195,143 | 106,126 |
| Liabilities | 1,149 | 74,198 | 24,936 | 54,315 | 506,611 | 1,356,574 | 1,785,842 | 7,508,065 |
| Non-current assets | 97,320 | 174,605 | 0 | 0 | 383,476 | 1,292,180 | 1,704,868 | 7,228,174 |
| Current assets | 12,632 | 7,682 | 239,112 | 263,880 | 340,304 | 277,942 | 278,641 | 385,754 |
| Total assets | 109,952 | 182,287 | 239,112 | 263,880 | 723,780 | 1,570,122 | 1,983,509 | 7,613,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,751 | 2,756 | 3,267 |
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Financial indicators
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| Revenue change y/y | +9.7% | +5.0% | -36.8% | +409.0% | +26.8% | +131.0% | -24.9% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -0.4% | 44.9% | -1.8% | 1.1% | -0.2% | -0.9% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -0.6% | 50.1% | -2.2% | 3.5% | -1.7% | -9.4% | -83.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | -2.1% | 517.5% | -4.5% | 5.7% | -1.2% | -7.9% | -43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | -2.1% | 608.8% | -4.5% | 6.1% | -1.2% | -7.9% | -43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.1 | 0.3 | 2.3 | 6.4 | 9.2 | 70.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,616 | 12,696 | 7,537 | 52,752 | 66,882 | 154,480 | 116,008 | 103,247 |
Sales revenue
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BALTIC LENSES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 0.09 |
BALTIC LENSES - 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.
BALTIC LENSES, UAB (code 211444040) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate business. In the latest financial year, 2025, the company generated revenue of €206.5K and recorded a net loss of €89.0K, corresponding to a negative profit margin of 43.1%. Performance weakened over the last three years: revenue fell from €309.0K in 2023 to €232.0K in 2024 and then to €206.5K in 2025, while net loss widened from €3.6K to €18.4K and then to €89.0K. The balance sheet expanded sharply in 2025, with total assets of €7.61M, long-term assets of €7.23M, short-term assets of €385.8K, liabilities of €7.51M and equity of €106.1K. The equity ratio was 1.4%, debt-to-equity 70.75, asset turnover 0.03x, ROA -1.2% and ROE -83.9%. Revenue per employee was €103.2K, while profit per employee was -€44.5K.