Baltic Recycling - 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 | 3,254,709 | 3,142,246 | 3,009,849 | 4,224,651 | 4,562,916 | 4,560,480 | 5,167,558 | 7,531,043 |
| Profit before tax | -24,631 | 109,383 | -76,633 | 478,596 | -73,966 | 575,555 | 187,977 | 83,441 |
| Net profit | -34,541 | 77,676 | -80,787 | 396,712 | -84,677 | 533,029 | 149,398 | 46,787 |
| Equity | 615,530 | 693,206 | 612,415 | 1,009,127 | 924,450 | 1,334,220 | 1,451,518 | 1,498,305 |
| Liabilities | 985,617 | 800,830 | 830,765 | 667,116 | 1,848,850 | 1,320,821 | 2,145,890 | 2,288,232 |
| Non-current assets | 1,038,721 | 1,055,387 | 975,357 | 981,202 | 1,504,878 | 1,421,539 | 2,119,507 | 1,940,131 |
| Current assets | 562,426 | 432,942 | 463,585 | 681,051 | 1,234,555 | 1,194,866 | 1,427,888 | 1,702,076 |
| Total assets | 1,601,147 | 1,488,329 | 1,438,942 | 1,662,253 | 2,739,433 | 2,616,405 | 3,547,395 | 3,642,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 192,003 | 283,228 | 328,073 |
| Social insurance contributions | - | - | - | - | - | 375,151 | 439,591 | 559,131 |
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Financial indicators
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| Revenue change y/y | +53.3% | -3.5% | -4.2% | +40.4% | +8.0% | -0.1% | +13.3% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 5.2% | -5.6% | 23.9% | -3.1% | 20.4% | 4.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | 11.2% | -13.2% | 39.3% | -9.2% | 40.0% | 10.3% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 2.5% | -2.7% | 9.4% | -1.9% | 11.7% | 2.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 3.5% | -2.5% | 11.3% | -1.6% | 12.6% | 3.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.4 | 0.7 | 2.0 | 1.0 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,741 | 63,480 | 60,499 | 68,880 | 67,267 | 64,308 | 62,574 | 75,689 |
Sales revenue
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Baltic Recycling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 302.23 |
| 2025-06-19 | 2025-06-22 | 16894.43 |
| 2025-06-18 | 2025-06-18 | 36894.43 |
| 2025-06-17 | 2025-06-17 | 43894.43 |
| 2025-05-26 | 2025-05-26 | 35122.01 |
| 2025-05-16 | 2025-05-25 | 41711.71 |
| 2025-04-30 | 2025-04-30 | 42402.00 |
| 2025-04-29 | 2025-04-29 | 172.02 |
| 2025-04-28 | 2025-04-28 | 5544.49 |
| 2025-04-25 | 2025-04-27 | 14507.61 |
| 2025-04-24 | 2025-04-24 | 22574.02 |
| 2025-04-16 | 2025-04-23 | 42402.00 |
| 2025-03-27 | 2025-03-27 | 1815.09 |
| 2025-03-26 | 2025-03-26 | 19931.70 |
| 2025-03-21 | 2025-03-25 | 29931.70 |
| 2025-03-18 | 2025-03-20 | 44931.70 |
| 2025-02-18 | 2025-02-18 | 21538.16 |
| 2025-01-16 | 2025-01-20 | 39927.59 |
| 2024-11-18 | 2024-11-18 | 41344.84 |
| 2024-10-16 | 2024-10-22 | 39210.12 |
| 2024-07-25 | 2024-07-25 | 3.17 |
| 2024-07-24 | 2024-07-24 | 128.25 |
| 2024-06-18 | 2024-06-20 | 12607.49 |
| 2024-05-27 | 2024-05-28 | 24066.31 |
| 2024-05-16 | 2024-05-26 | 33907.26 |
| 2024-04-25 | 2024-04-25 | 146.61 |
| 2024-04-23 | 2024-04-24 | 19646.61 |
| 2024-04-22 | 2024-04-22 | 19276.95 |
| 2024-04-16 | 2024-04-21 | 32776.95 |
| 2024-03-18 | 2024-03-21 | 32357.03 |
| 2024-02-19 | 2024-03-04 | 31447.39 |
| 2024-02-01 | 2024-02-01 | 44.38 |
| 2024-01-31 | 2024-01-31 | 17744.38 |
| 2024-01-26 | 2024-01-30 | 25744.38 |
| 2024-01-23 | 2024-01-25 | 30744.38 |
| 2024-01-16 | 2024-01-22 | 30593.84 |
| 2023-12-18 | 2023-12-21 | 32043.95 |
| 2023-11-24 | 2023-11-26 | 244.13 |
| 2023-11-16 | 2023-11-23 | 31660.54 |
| 2023-10-25 | 2023-11-15 | 244.13 |
| 2023-09-25 | 2023-09-26 | 2989.36 |
| 2023-09-18 | 2023-09-24 | 31004.75 |
| 2023-08-29 | 2023-09-04 | 189.36 |
| 2023-08-17 | 2023-08-28 | 28489.62 |
| 2023-07-28 | 2023-08-16 | 189.36 |
| 2023-07-24 | 2023-07-25 | 21236.44 |
| 2023-07-19 | 2023-07-23 | 20940.45 |
| 2023-07-18 | 2023-07-18 | 30940.45 |
| 2023-06-28 | 2023-06-28 | 9741.84 |
| 2023-06-16 | 2023-06-27 | 33741.84 |
| 2023-05-23 | 2023-05-24 | 11489.16 |
| 2023-05-16 | 2023-05-22 | 30489.16 |
| 2023-05-02 | 2023-05-09 | 97.90 |
| 2023-04-27 | 2023-04-28 | 97.90 |
| 2023-04-26 | 2023-04-26 | 4097.90 |
| 2023-04-25 | 2023-04-25 | 18912.99 |
| 2023-04-20 | 2023-04-24 | 29912.99 |
| 2023-04-18 | 2023-04-19 | 36223.45 |
| 2023-03-16 | 2023-03-27 | 20012.99 |
| 2023-02-17 | 2023-02-23 | 28221.08 |
| 2023-01-18 | 2023-01-22 | 17128.15 |
| 2023-01-17 | 2023-01-17 | 26128.15 |
| 2022-04-28 | 2022-05-04 | 7.27 |
| 2022-02-18 | 2022-02-20 | 15602.22 |
| 2022-02-17 | 2022-02-17 | 22602.22 |
Baltic Recycling - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 27140.51 |
| 2025-11-07 | 2025-11-09 | 23678.94 |
| 2025-11-06 | 2025-11-06 | 23567.61 |
| 2025-08-14 | 2025-08-19 | 4.36 |
| 2025-07-11 | 2025-07-20 | 88.91 |
| 2025-07-10 | 2025-07-10 | 5.29 |
| 2025-07-01 | 2025-07-01 | 172.1 |
| 2025-06-24 | 2025-06-30 | 161.87 |
| 2025-06-22 | 2025-06-23 | 12777.07 |
| 2025-06-21 | 2025-06-21 | 12773.66 |
| 2025-06-20 | 2025-06-20 | 12789.3 |
| 2025-06-19 | 2025-06-19 | 16002.03 |
| 2025-06-18 | 2025-06-18 | 13245.88 |
| 2025-06-10 | 2025-06-17 | 29088.2 |
| 2025-05-28 | 2025-05-30 | 14.99 |
| 2025-05-24 | 2025-05-27 | 146.52 |
| 2025-05-19 | 2025-05-23 | 29098.05 |
| 2025-05-17 | 2025-05-18 | 28973.36 |
| 2025-05-06 | 2025-05-08 | 0.2 |
| 2025-05-05 | 2025-05-05 | 715.63 |
| 2025-05-01 | 2025-05-04 | 715.25 |
| 2025-04-30 | 2025-04-30 | 8178.68 |
| 2025-04-28 | 2025-04-29 | 8475.21 |
| 2025-04-25 | 2025-04-27 | 308.21 |
| 2025-04-24 | 2025-04-24 | 10808.82 |
| 2025-04-23 | 2025-04-23 | 24397.94 |
| 2025-04-17 | 2025-04-22 | 24358.88 |
| 2025-04-16 | 2025-04-16 | 34341.28 |
| 2025-04-10 | 2025-04-15 | 34080.64 |
| 2025-03-30 | 2025-03-31 | 13323.63 |
| 2025-01-23 | 2025-01-23 | 29544.01 |
| 2025-01-22 | 2025-01-22 | 29536.1 |
| 2025-01-15 | 2025-01-21 | 30586.4 |
| 2025-01-01 | 2025-01-01 | 6.88 |
| 2024-12-24 | 2024-12-24 | 18660.54 |
| 2024-12-19 | 2024-12-23 | 28660.54 |
| 2024-12-17 | 2024-12-18 | 31128.06 |
| 2024-12-13 | 2024-12-16 | 31094.58 |
| 2024-12-10 | 2024-12-12 | 30997.91 |
| 2024-11-20 | 2024-11-23 | 21261.7 |
| 2024-11-17 | 2024-11-19 | 21253.07 |
| 2024-10-11 | 2024-10-16 | 14603.21 |
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 Recycling, UAB (code 300568358) is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, the company generated revenue of €7.53M, up 45.7% year on year and 65.1% over two years. However, profitability weakened further: net profit fell to €46.8K, compared with €149.4K in 2024 and €533.0K in 2023, while the net profit margin declined from 11.7% in 2023 to 2.9% in 2024 and 0.6% in 2025. The 2025 financial year therefore shows strong top-line expansion but very limited earnings retention.
At year-end 2025, total assets amounted to €3.64M, supported by equity of €1.50M and liabilities of €2.29M. The equity ratio was 41.1% and debt-to-equity stood at 1.53. Asset turnover reached 2.07x, indicating relatively efficient use of assets in revenue generation. Return on equity was 3.1% and return on assets 1.3%. With revenue per employee of €76.1K and profit per employee of €473, operating productivity remained positive, but profitability per employee was very low in 2025.
At year-end 2025, total assets amounted to €3.64M, supported by equity of €1.50M and liabilities of €2.29M. The equity ratio was 41.1% and debt-to-equity stood at 1.53. Asset turnover reached 2.07x, indicating relatively efficient use of assets in revenue generation. Return on equity was 3.1% and return on assets 1.3%. With revenue per employee of €76.1K and profit per employee of €473, operating productivity remained positive, but profitability per employee was very low in 2025.