BLS Baltica - Company finances
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EUR
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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 | 4,432 | 5,813 | 7,401 | 8,971 | 7,257 |
| Profit before tax | - | - | - | - | - |
| Net profit | 32 | 49 | 68 | 407 | 89 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 8,254 | 8,254 | 7,254 | 5,000 | 4,500 |
| Non-current assets | 1,004 | 973 | 1,475 | 768 | 1,225 |
| Current assets | 1,923 | 2,321 | 1,830 | 2,403 | 2,894 |
| Total assets | 2,927 | 3,294 | 3,305 | 3,171 | 4,119 |
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Financial indicators
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| Revenue change y/y | - | +31.2% | +27.3% | +21.2% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.5% | 2.1% | 12.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.7% | 2.3% | 14.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.9% | 4.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.9 | 2.5 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,432 | 5,813 | 7,401 | 8,971 | 7,257 |
Sales revenue
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BLS Baltica - Social security debts
The company had no debts to Sodra
BLS Baltica - 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.
BLS Baltica, UAB (code 300118215) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, the company generated EUR 7.3K in revenue and EUR 89 in net profit, giving a profit margin of 1.2%. Revenue fell 19.1% year on year, while the two-year change was -1.9%, so 2024 remained the strongest year in the recent period. Revenue increased from EUR 7.4K in 2023 to EUR 9.0K in 2024, then eased in 2025; net profit moved in the same direction, from EUR 68 to EUR 407 and then down to EUR 89. At the end of 2025, total assets stood at EUR 4.1K, equity at EUR 2.9K and liabilities at EUR 4.5K. The equity ratio was 70.3% and debt-to-equity 1.55. Return on equity was 3.1% and return on assets 2.2%, while asset turnover reached 1.76x. Revenue per employee was EUR 7.3K and profit per employee EUR 89.