Baltic Packaging Systems - 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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Financial data
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| Sales revenue | 1,646,141 | 2,779,188 | 1,450,461 | 2,317,271 | 1,764,403 | 3,419,922 | 2,847,319 | 3,751,182 |
| Profit before tax | 124,542 | 418,133 | 3,990 | 329,102 | 308,565 | 444,380 | 266,484 | 377,024 |
| Net profit | 105,533 | 354,985 | 3,231 | 279,109 | 260,949 | 377,002 | 226,536 | 317,806 |
| Equity | 659,497 | 970,776 | 935,419 | 1,157,469 | 1,418,418 | 1,913,279 | 2,081,032 | 2,169,079 |
| Liabilities | 181,320 | 327,253 | 226,439 | 457,501 | 1,344,916 | 866,464 | 1,197,598 | 1,339,680 |
| Non-current assets | 58,287 | 81,375 | 71,695 | 122,942 | 342,497 | 338,246 | 348,622 | 325,230 |
| Current assets | 782,530 | 1,216,654 | 1,090,163 | 1,492,028 | 1,758,221 | 1,750,607 | 2,524,195 | 2,045,001 |
| Total assets | 840,817 | 1,298,029 | 1,161,858 | 1,614,970 | 2,100,718 | 2,088,853 | 2,872,817 | 2,370,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 809,529 | 557,200 | 811,139 |
| Social insurance contributions | - | - | - | - | - | 65,492 | 72,129 | 90,652 |
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Financial indicators
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| Revenue change y/y | -7.7% | +68.8% | -47.8% | +59.8% | -23.9% | +93.8% | -16.7% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 27.3% | 0.3% | 17.3% | 12.4% | 18.0% | 7.9% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 36.6% | 0.3% | 24.1% | 18.4% | 19.7% | 10.9% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 12.8% | 0.2% | 12.0% | 14.8% | 11.0% | 8.0% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 15.0% | 0.3% | 14.2% | 17.5% | 13.0% | 9.4% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 294,833 | 463,198 | 202,389 | 356,503 | 316,014 | 526,142 | 443,736 | 562,674 |
Sales revenue
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Baltic Packaging Systems - Social security debts
The company had no debts to Sodra
Baltic Packaging Systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 2.0 |
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 Packaging Systems, UAB (code 300016897) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €3.75M and net profit of €317.8K, with a profit margin of 8.5%. Revenue increased by 31.7% year on year, while the two-year change was +9.7%, showing a recovery after the weaker 2024 result. Revenue was €3.42M in 2023, declined to €2.85M in 2024, and then rose strongly in 2025. Net profit followed a similar pattern, moving from €377.0K in 2023 to €226.5K in 2024 and €317.8K in 2025. At year-end 2025, total assets stood at €2.37M, equity at €2.17M, and liabilities at €1.34M. The equity ratio was 91.5%, debt-to-equity was 0.62, asset turnover was 1.58x, ROE was 14.7%, and ROA was 13.4%. Revenue per employee reached €625.2K, and profit per employee was €53.0K.