Baltijos manufaktūra - 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 | 3,595,784 | 3,625,695 | 4,273,535 | 3,539,498 | 4,529,733 | 4,160,916 | 4,492,950 | 4,527,108 |
| Profit before tax | 181,823 | 76,478 | 50,858 | -58,632 | 24,720 | -28,956 | 9,460 | 76,048 |
| Net profit | 154,614 | 65,546 | 43,458 | -58,632 | 23,769 | -28,956 | 9,008 | 72,239 |
| Equity | 182,114 | 93,046 | 70,958 | -16,132 | 7,637 | -21,319 | -12,311 | 184,927 |
| Liabilities | 276,359 | 505,371 | 289,614 | 1,274,502 | 435,580 | 613,673 | 423,092 | 607,473 |
| Non-current assets | 84,837 | 76,004 | 80,265 | 55,093 | 30,856 | 153,364 | 130,738 | 110,882 |
| Current assets | 368,627 | 517,804 | 276,431 | 1,200,952 | 409,895 | 434,656 | 275,330 | 674,981 |
| Total assets | 453,464 | 593,808 | 356,696 | 1,256,045 | 440,751 | 588,020 | 406,068 | 785,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 395,357 | 232,050 | 442,872 |
| Social insurance contributions | - | - | - | - | - | 101,122 | 96,136 | 101,134 |
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Financial indicators
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| Revenue change y/y | +28.7% | +0.8% | +17.9% | -17.2% | +28.0% | -8.1% | +8.0% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 11.0% | 12.2% | -4.7% | 5.4% | -4.9% | 2.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | 70.4% | 61.2% | - | 311.2% | - | - | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.8% | 1.0% | -1.7% | 0.5% | -0.7% | 0.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 2.1% | 1.2% | -1.7% | 0.5% | -0.7% | 0.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 5.4 | 4.1 | - | 57.0 | - | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 757,007 | 557,799 | 589,453 | 517,978 | 705,929 | 594,417 | 673,939 | 565,889 |
Sales revenue
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Baltijos manufaktūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 238.02 |
| 2025-05-16 | 2025-06-01 | 0.05 |
| 2025-02-18 | 2025-02-18 | 99.16 |
| 2022-01-18 | 2022-01-25 | 0.02 |
Baltijos manufaktūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 45867.38 |
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 manufaktura, UAB (code 300128024) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated revenue of €4.53M, up 0.8% year on year, and reported net profit of €72.2K, corresponding to a 1.6% profit margin. The business has improved steadily over the last three years: revenue rose from €4.16M in 2023 to €4.49M in 2024 and €4.53M in 2025, while results moved from a €29.0K loss in 2023 to a €9.0K profit in 2024 and a stronger profit in 2025. At year-end 2025, total assets stood at €785.9K, equity at €184.9K and liabilities at €607.5K, giving an equity ratio of 23.5% and debt-to-equity of 3.28. Asset turnover was 5.76x, ROE reached 39.1% and ROA 9.2%. Revenue per employee was €565.9K, indicating a relatively productive operating profile.