BALTPRINTA - 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 | 70,806 | 87,550 | 55,692 | 65,270 | 86,087 | 75,161 | 75,609 | 80,747 |
| Profit before tax | 11,206 | 1,853 | 121,142 | 935 | -18,743 | 15,075 | - | -6,583 |
| Net profit | 10,646 | 1,755 | 115,029 | 888 | -18,743 | 14,301 | 328 | -6,583 |
| Equity | 303,146 | 293,401 | 360,705 | 345,842 | 327,099 | 341,400 | 289,963 | 193,380 |
| Liabilities | 75,901 | 60,790 | 40,407 | 20,310 | 18,444 | 8,192 | 24,601 | 102,116 |
| Non-current assets | 203,307 | 234,944 | 191,945 | 208,674 | 234,131 | 172,166 | 161,232 | 148,808 |
| Current assets | 175,740 | 119,247 | 207,916 | 156,077 | 110,442 | 176,754 | 153,204 | 146,288 |
| Total assets | 379,047 | 354,191 | 399,861 | 364,751 | 344,573 | 348,920 | 314,436 | 295,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,010 | 28,617 | 27,529 |
| Social insurance contributions | - | - | - | - | - | 3,069 | - | - |
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Financial indicators
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| Revenue change y/y | -7.0% | +23.6% | -36.4% | +17.2% | +31.9% | -12.7% | +0.6% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.5% | 28.8% | 0.2% | -5.4% | 4.1% | 0.1% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 0.6% | 31.9% | 0.3% | -5.7% | 4.2% | 0.1% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 2.0% | 206.5% | 1.4% | -21.8% | 19.0% | 0.4% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 2.1% | 217.5% | 1.4% | -21.8% | 20.1% | - | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,311 | 21,888 | 13,923 | 13,986 | 17,811 | 23,126 | 37,805 | 40,374 |
Sales revenue
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BALTPRINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.37 |
| 2025-02-18 | 2025-03-16 | 0.04 |
| 2025-01-16 | 2025-02-13 | 0.04 |
| 2025-01-02 | 2025-01-09 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-15 | 0.04 |
| 2024-10-24 | 2024-11-11 | 0.04 |
| 2024-07-16 | 2024-07-30 | 28.91 |
| 2023-05-16 | 2023-05-17 | 152.56 |
| 2022-05-17 | 2022-05-26 | 0.39 |
| 2022-02-17 | 2022-02-20 | 507.36 |
BALTPRINTA - 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.
BALTPRINTA, UAB (code 300081806) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €80.7K, up 6.8% year on year and 7.4% over two years. However, profitability weakened, with net profit of -€6.6K and a profit margin of -8.2%, compared with €328 in 2024 and €14.3K in 2023. The three-year trajectory shows broadly stable turnover, but a clear decline in earnings from solid profit in 2023 to near break-even in 2024 and a loss in 2025. Balance sheet size also contracted from €348.9K in 2023 to €314.4K in 2024 and €295.1K in 2025. At the end of 2025, total assets were €295.1K, equity €193.4K and liabilities €102.1K. Key ratios indicate a relatively strong capital base, with an equity ratio of 65.5% and debt-to-equity of 0.53, while ROE was -3.4% and ROA -2.2%. Revenue per employee was €40.4K, and profit per employee was -€3.3K.