Baltic plastic products - 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 | 1,712,940 | 1,101,077 | 889,998 | 786,177 | 2,744,140 | 2,488,700 | 568,794 | 1,909,885 |
| Profit before tax | 32,235 | -9,560 | 13,641 | 231,870 | 1,244,513 | 482,150 | -806,624 | 242,136 |
| Net profit | 26,891 | -9,560 | 11,090 | 231,777 | 1,244,513 | 482,150 | -806,624 | 242,136 |
| Equity | 306,450 | 296,890 | 307,980 | 267,801 | 1,512,314 | 1,994,464 | 1,187,837 | 1,429,973 |
| Liabilities | 777,580 | 702,425 | 682,513 | 1,848,936 | 864,674 | 1,237,912 | 1,545,579 | 3,581,026 |
| Non-current assets | 541,623 | 515,947 | 502,058 | 1,342,595 | 3,798,320 | 4,122,344 | 3,096,725 | 3,175,654 |
| Current assets | 541,501 | 483,023 | 2,539,837 | 3,973,421 | 1,223,591 | 1,175,814 | 1,295,789 | 3,088,060 |
| Total assets | 1,083,124 | 998,970 | 3,041,895 | 5,316,016 | 5,021,911 | 5,298,158 | 4,392,514 | 6,263,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,050 | 15,951 | 3,821 |
| Social insurance contributions | - | - | - | - | - | 33,427 | 33,482 | 41,126 |
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Financial indicators
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| Revenue change y/y | +1.9% | -35.7% | -19.2% | -11.7% | +249.0% | -9.3% | -77.1% | +235.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -1.0% | 0.4% | 4.4% | 24.8% | 9.1% | -18.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | -3.2% | 3.6% | 86.5% | 82.3% | 24.2% | -67.9% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -0.9% | 1.2% | 29.5% | 45.4% | 19.4% | -141.8% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -0.9% | 1.5% | 29.5% | 45.4% | 19.4% | -141.8% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.4 | 2.2 | 6.9 | 0.6 | 0.6 | 1.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,309 | 114,895 | 96,216 | 79,278 | 247,592 | 253,089 | 58,338 | 158,060 |
Sales revenue
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Baltic plastic products - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 8.20 |
| 2026-07-27 | 2026-08-14 | 8.20 |
| 2026-07-26 | 2026-07-26 | 1223.38 |
| 2026-07-24 | 2026-07-25 | 1231.58 |
| 2026-07-23 | 2026-07-23 | 1264.75 |
| 2026-07-22 | 2026-07-22 | 1256.55 |
| 2026-07-19 | 2026-07-21 | 4314.15 |
| 2026-07-16 | 2026-07-17 | 4314.15 |
| 2026-06-16 | 2026-06-16 | 3490.25 |
| 2026-05-17 | 2026-05-19 | 3877.16 |
| 2026-03-27 | 2026-03-27 | 3430.87 |
| 2026-03-17 | 2026-03-24 | 3430.87 |
| 2026-02-20 | 2026-02-22 | 3000.00 |
| 2026-02-18 | 2026-02-19 | 3429.51 |
| 2026-01-16 | 2026-01-18 | 3751.86 |
| 2025-10-23 | 2025-11-16 | 17.73 |
| 2025-10-16 | 2025-10-16 | 3803.67 |
| 2025-08-31 | 2025-08-31 | 3458.00 |
| 2025-08-28 | 2025-08-29 | 3622.27 |
| 2025-08-21 | 2025-08-27 | 3458.00 |
| 2025-08-19 | 2025-08-20 | 3622.27 |
| 2025-07-24 | 2025-08-18 | 9.28 |
| 2025-07-16 | 2025-07-20 | 3114.68 |
| 2025-05-16 | 2025-05-18 | 2848.32 |
| 2025-05-04 | 2025-05-15 | 16.48 |
| 2025-04-30 | 2025-04-30 | 2877.89 |
| 2025-04-24 | 2025-04-29 | 16.48 |
| 2025-04-16 | 2025-04-22 | 2877.89 |
| 2025-03-18 | 2025-03-19 | 2957.99 |
| 2025-03-03 | 2025-03-03 | 2533.74 |
| 2025-02-26 | 2025-02-26 | 2533.74 |
| 2025-02-18 | 2025-02-25 | 3437.74 |
| 2025-01-22 | 2025-02-17 | 8.25 |
| 2025-01-16 | 2025-01-21 | 3843.48 |
| 2024-11-18 | 2024-11-21 | 2693.20 |
| 2024-10-29 | 2024-11-17 | 7.42 |
| 2024-10-24 | 2024-10-27 | 7.42 |
| 2024-10-16 | 2024-10-20 | 2257.46 |
| 2024-09-17 | 2024-09-24 | 1874.13 |
| 2024-07-16 | 2024-07-18 | 3370.57 |
| 2022-06-06 | 2022-06-14 | 1.37 |
Baltic plastic products - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic plastic products is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.82 |
| 2026-08-31 | 2026-08-31 | 3.23 |
| 2026-08-28 | 2026-08-30 | 5233.23 |
| 2026-08-26 | 2026-08-27 | 1516.48 |
| 2026-08-13 | 2026-08-25 | 1506.23 |
| 2024-10-16 | 2024-10-16 | 671.35 |
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 plastic products, UAB (code 300003985) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €1.91M and net profit of €242.1K, with a profit margin of 12.7%. Revenue increased sharply by 235.8% year on year from 2024, although it remained 23.3% below the 2023 level of €2.49M. Profitability also improved materially after a loss of €806.6K in 2024, following a profit of €482.1K in 2023. At the balance sheet level, total assets amounted to €6.26M at the end of 2025, supported by equity of €1.43M and liabilities of €3.58M. Key efficiency and leverage indicators for 2025 point to moderate returns and notable borrowing, with ROE at 16.9%, ROA at 3.9%, debt-to-equity at 2.50, and asset turnover at 0.30x. Revenue per employee was €159.2K, while profit per employee reached €20.2K.