Baltic Pack - 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 | 14,198,353 | 14,752,834 | 14,249,491 | 15,861,829 | 18,409,869 | 17,644,144 | 17,978,702 | 19,573,284 |
| Profit before tax | 458,983 | 761,960 | 1,032,296 | 1,337,854 | 1,678,084 | 1,742,586 | 1,688,342 | 1,751,775 |
| Net profit | 378,713 | 731,205 | 891,454 | 1,141,130 | 1,493,660 | 1,541,485 | 1,497,387 | 1,484,480 |
| Equity | 5,512,331 | 6,138,735 | 6,911,511 | 7,947,925 | 9,301,255 | 10,618,692 | 11,884,856 | 13,107,277 |
| Liabilities | 3,015,647 | 2,883,826 | 2,274,996 | 2,194,290 | 2,353,976 | 2,198,924 | 2,613,921 | 2,582,585 |
| Non-current assets | 2,693,793 | 2,773,616 | 2,390,162 | 2,446,288 | 2,583,962 | 2,606,527 | 3,170,891 | 3,012,693 |
| Current assets | 5,827,204 | 6,241,949 | 6,787,234 | 7,687,515 | 9,057,580 | 10,221,632 | 11,297,481 | 12,649,439 |
| Total assets | 8,520,997 | 9,015,565 | 9,177,396 | 10,133,803 | 11,641,542 | 12,828,159 | 14,468,372 | 15,662,132 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,548,576 | 3,466,815 | 3,935,875 |
| Social insurance contributions | - | - | - | - | - | 490,892 | 496,131 | 530,311 |
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Financial indicators
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||||||||
| Revenue change y/y | +1.7% | +3.9% | -3.4% | +11.3% | +16.1% | -4.2% | +1.9% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 8.1% | 9.7% | 11.3% | 12.8% | 12.0% | 10.3% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 11.9% | 12.9% | 14.4% | 16.1% | 14.5% | 12.6% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 5.0% | 6.3% | 7.2% | 8.1% | 8.7% | 8.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 5.2% | 7.2% | 8.4% | 9.1% | 9.9% | 9.4% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,916 | 196,923 | 189,572 | 209,397 | 245,465 | 235,779 | 246,565 | 278,623 |
Sales revenue
Consolidated Baltic Pack finance
|
EUR
|
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 | 31,508,747 | 29,066,304 | 29,522,636 | 30,835,446 |
| Profit before tax | 1,977,890 | 2,036,355 | 2,099,761 | 1,944,610 |
| Net profit | 1,652,360 | 1,695,048 | 1,734,036 | 1,569,436 |
| Equity | 12,655,506 | 14,197,188 | 15,804,422 | 16,935,054 |
| Liabilities | 4,153,691 | 3,335,600 | 3,801,334 | 3,868,146 |
| Non-current assets | 3,208,090 | 3,154,158 | 3,762,487 | 3,357,542 |
| Current assets | 13,580,564 | 14,380,900 | 15,812,945 | 17,415,405 |
| Total assets | 16,788,654 | 17,535,058 | 19,575,432 | 20,772,947 |
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Baltic Pack - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.34 |
| 2023-07-26 | 2023-08-08 | 0.34 |
| 2023-07-24 | 2023-07-25 | 0.35 |
| 2023-06-16 | 2023-06-19 | 234.53 |
| 2022-02-17 | 2022-02-20 | 0.83 |
Baltic Pack - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 18.45 |
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 Pack, UAB (code 300072846) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €19.57M, up 8.9% year on year and 10.9% over two years. Net profit remained broadly stable at €1.48M, compared with €1.50M in 2024 and €1.54M in 2023, while the profit margin narrowed from 8.7% in 2023 to 7.6% in 2025. Profit before tax in 2025 was €1.75M. The balance sheet also expanded, with total assets rising to €15.66M, equity to €13.11M, and liabilities at €2.58M. The equity ratio stood at 83.7%, and debt to equity was 0.20, indicating a conservative capital structure. Return on equity was 11.3% and return on assets 9.5% in 2025. Asset turnover reached 1.25x. With revenue per employee of €279.6K and profit per employee of €21.2K, the company showed solid operating productivity alongside steady growth.