Baltparma - 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 | 2,923,406 | 5,098,981 | 5,805,468 | 9,267,910 | 6,918,838 | 3,765,008 | 4,465,765 | 6,226,262 |
| Profit before tax | 55,384 | 94,254 | 70,042 | 315,961 | 1,123,889 | 77,148 | 191,607 | 198,041 |
| Net profit | 46,714 | 79,663 | 59,136 | 267,990 | 955,136 | 65,492 | 162,594 | 167,972 |
| Equity | 132,447 | 212,124 | 271,260 | 539,251 | 958,322 | 1,023,813 | 1,186,407 | 1,354,379 |
| Liabilities | 382,648 | 490,698 | 1,274,605 | 795,299 | 718,491 | 171,330 | 588,778 | 1,134,494 |
| Non-current assets | 30,588 | 33,894 | 25,411 | 87,712 | 438,136 | 638,938 | 647,013 | 586,488 |
| Current assets | 481,659 | 668,135 | 1,519,616 | 1,250,876 | 1,239,653 | 556,206 | 1,124,378 | 1,903,016 |
| Total assets | 512,247 | 702,029 | 1,545,027 | 1,338,588 | 1,677,789 | 1,195,144 | 1,771,391 | 2,489,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 205,163 | 61,878 | 171,099 |
| Social insurance contributions | - | - | - | - | - | 31,049 | 35,618 | 42,588 |
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Financial indicators
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| Revenue change y/y | +3.0% | +74.4% | +13.9% | +59.6% | -25.3% | -45.6% | +18.6% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 11.3% | 3.8% | 20.0% | 56.9% | 5.5% | 9.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 37.6% | 21.8% | 49.7% | 99.7% | 6.4% | 13.7% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.6% | 1.0% | 2.9% | 13.8% | 1.7% | 3.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.8% | 1.2% | 3.4% | 16.2% | 2.0% | 4.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.3 | 4.7 | 1.5 | 0.7 | 0.2 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,052 | 298,478 | 348,327 | 496,494 | 391,632 | 322,714 | 382,779 | 482,032 |
Sales revenue
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Baltparma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3462.48 |
| 2026-08-19 | 2026-08-19 | 3462.48 |
| 2025-12-16 | 2025-12-16 | 23.42 |
| 2024-08-19 | 2024-08-21 | 0.44 |
| 2024-07-24 | 2024-08-08 | 0.44 |
| 2024-04-16 | 2024-04-16 | 2637.99 |
Baltparma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 5010.5 |
| 2026-06-02 | 2026-06-04 | 5006.45 |
| 2026-06-01 | 2026-06-01 | 5005.1 |
| 2026-05-28 | 2026-05-31 | 4999.7 |
| 2026-04-01 | 2026-04-13 | 7.0 |
| 2026-01-08 | 2026-01-09 | 10023.4 |
| 2026-01-05 | 2026-01-07 | 10000.0 |
| 2026-01-01 | 2026-01-04 | 10005.2 |
| 2025-09-28 | 2025-09-29 | 1900.49 |
| 2025-09-13 | 2025-09-13 | 153.41 |
| 2025-06-29 | 2025-07-01 | 2.53 |
| 2025-06-17 | 2025-06-17 | 560.44 |
| 2025-05-20 | 2025-05-20 | 26.35 |
| 2025-05-17 | 2025-05-19 | 26.31 |
| 2025-04-30 | 2025-05-16 | 2.12 |
| 2025-04-28 | 2025-04-29 | 3942.0 |
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.
Baltparma, UAB (code 300036857) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, revenue increased to €6.23M, up 39.4% year on year and 65.4% over two years. Net profit reached €168.0K, compared with €162.6K in 2024 and €65.5K in 2023, showing steady profit growth alongside a faster expansion in turnover. The profit margin in 2025 was 2.7%, below 2024 but above 2023. The balance sheet also expanded: total assets rose to €2.49M in 2025 from €1.77M in 2024 and €1.20M in 2023. Equity stood at €1.35M, while liabilities increased to €1.13M. The company reported an equity ratio of 54.4%, debt-to-equity of 0.84, asset turnover of 2.50x, ROE of 12.4% and ROA of 6.8%. Revenue per employee was €518.9K and profit per employee €14.0K, indicating solid productivity.