Baltijos technikos centras - 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 | 484,947 | 402,956 | 423,046 | 487,566 | 499,371 | 773,546 | 758,438 | 656,983 |
| Profit before tax | 19,234 | 1,746 | - | - | - | 45,941 | 63,125 | -3,355 |
| Net profit | 16,305 | 1,439 | 1,619 | 18,630 | 7,444 | 39,009 | 53,632 | -3,355 |
| Equity | 340,577 | 342,016 | 243,635 | 262,265 | 269,709 | 308,718 | 362,350 | 340,995 |
| Liabilities | 8,231 | 14,456 | 65,459 | 62,463 | 82,343 | 185,856 | 206,891 | 292,869 |
| Non-current assets | 44,162 | 46,905 | 35,047 | 22,756 | 30,600 | 17,401 | 74,754 | 77,947 |
| Current assets | 303,414 | 308,659 | 273,288 | 301,295 | 320,441 | 476,169 | 493,327 | 554,733 |
| Total assets | 347,576 | 355,564 | 308,335 | 324,051 | 351,041 | 493,570 | 568,081 | 632,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,628 | 27,643 | 53,490 |
| Social insurance contributions | - | - | - | - | - | 40,120 | 44,625 | 50,336 |
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Financial indicators
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| Revenue change y/y | +16.4% | -16.9% | +5.0% | +15.3% | +2.4% | +54.9% | -2.0% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 0.4% | 0.5% | 5.7% | 2.1% | 7.9% | 9.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 0.4% | 0.7% | 7.1% | 2.8% | 12.6% | 14.8% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.4% | 0.4% | 3.8% | 1.5% | 5.0% | 7.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 0.4% | - | - | - | 5.9% | 8.3% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | 0.6 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,809 | 21,116 | 20,891 | 24,687 | 26,168 | 40,535 | 40,450 | 36,331 |
Sales revenue
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Baltijos technikos centras - Social security debts
The company had no debts to Sodra
Baltijos technikos centras - 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.
Baltijos technikos centras, UAB (code 300113428) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, revenue declined to €657.0K from €758.4K in 2024 and €773.5K in 2023, indicating a two-year decrease of 15.1% and a year-on-year decline of 13.4%. Profitability weakened sharply: net profit fell from €39.0K in 2023 and €53.6K in 2024 to a €3.4K loss in 2025, with the profit margin turning to -0.5% from 7.1% a year earlier. Total assets increased to €632.7K in 2025, supported by equity of €341.0K and liabilities of €292.9K. The equity ratio stood at 53.9%, while debt-to-equity was 0.86. Asset turnover was 1.04x, and the latest ROE and ROA were -1.0% and -0.5%. Revenue per employee was €36.5K, and profit per employee was -€186. Overall, the 2025 figures show lower sales and a move from solid profits to a small loss, while the balance sheet remained moderately leveraged with an equity base still above half of assets.