BALTIC PRINT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 255,870 | 238,715 | 206,899 | 225,713 | 214,082 | 185,138 | 160,283 | 148,575 |
| Profit before tax | 2,826 | -2,390 | -33,414 | -20,385 | -27,088 | -29,538 | 2,683 | 290 |
| Net profit | 2,402 | -2,390 | -33,414 | -20,385 | -27,088 | -29,538 | 2,562 | 246 |
| Equity | 374,147 | 371,757 | 338,343 | 317,957 | 290,869 | 261,331 | 263,445 | 263,691 |
| Liabilities | 6,487 | 6,350 | 12,361 | 33,613 | 51,223 | 24,669 | 21,845 | 22,267 |
| Non-current assets | 68,093 | 57,211 | 55,210 | 44,828 | 33,520 | 24,646 | 18,787 | 14,281 |
| Current assets | 312,541 | 320,896 | 295,494 | 306,742 | 308,572 | 261,354 | 266,503 | 271,677 |
| Total assets | 380,634 | 378,107 | 350,704 | 351,570 | 342,092 | 286,000 | 285,290 | 285,958 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,187 | 23,024 | 19,497 |
| Social insurance contributions | - | - | - | - | - | 16,362 | 14,010 | 13,552 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.0% | -6.7% | -13.3% | +9.1% | -5.2% | -13.5% | -13.4% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.6% | -9.5% | -5.8% | -7.9% | -10.3% | 0.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -0.6% | -9.9% | -6.4% | -9.3% | -11.3% | 1.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -1.0% | -16.1% | -9.0% | -12.7% | -16.0% | 1.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -1.0% | -16.1% | -9.0% | -12.7% | -16.0% | 1.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,587 | 23,872 | 21,779 | 23,969 | 21,408 | 22,904 | 19,626 | 20,032 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIC PRINT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 922.43 |
| 2023-03-10 | 2023-03-15 | 2.67 |
| 2022-09-16 | 2022-09-19 | 5.37 |
| 2022-01-18 | 2022-01-19 | 1728.89 |
BALTIC PRINT - 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.
BALTIC PRINT, UAB (code 300578085) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the company generated revenue of EUR 148.6K, down 7.3% year on year and 19.8% below the 2023 level. Profitability remained positive but very slim: net profit was EUR 246, compared with EUR 2.6K in 2024 and a net loss of EUR 29.5K in 2023. The 2025 profit margin was 0.2%, indicating a narrow earnings base after the recovery seen in 2024. Over the three-year period, revenue has trended downward, while results moved from loss to modest profit.
The balance sheet remained stable in 2025, with total assets of EUR 286.0K, equity of EUR 263.7K and liabilities of EUR 22.3K. The equity ratio was 92.2% and debt-to-equity stood at 0.08, showing a strong capital position and limited leverage. Asset turnover was 0.52x, while ROE and ROA were both 0.1%. Revenue per employee was EUR 21.2K and profit per employee was EUR 35, suggesting modest operating scale and very limited profit generation per staff member.
The balance sheet remained stable in 2025, with total assets of EUR 286.0K, equity of EUR 263.7K and liabilities of EUR 22.3K. The equity ratio was 92.2% and debt-to-equity stood at 0.08, showing a strong capital position and limited leverage. Asset turnover was 0.52x, while ROE and ROA were both 0.1%. Revenue per employee was EUR 21.2K and profit per employee was EUR 35, suggesting modest operating scale and very limited profit generation per staff member.