RESINEX Baltics, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

RESINEX Baltics - 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 5,334,960 5,950,448 6,504,104 8,645,937 7,056,214 9,164,985 9,580,780 10,348,161
Profit before tax 96,917 39,510 43,999 75,627 128,843 108,521 81,940 154,823
Net profit 80,304 33,283 35,262 61,813 105,909 89,273 66,422 127,575
Equity -24,020 8,084 43,346 105,158 109,095 92,459 69,609 130,762
Liabilities 121,894 115,825 45,919 59,658 139,027 120,319 77,783 45,375
Non-current assets 10,664 6,427 6,370 4,701 3,274 6,124 4,854 1,508
Current assets 88,251 109,016 75,281 152,428 235,640 203,918 166,560 171,901
Total assets 98,915 115,443 81,651 157,129 238,914 210,042 171,414 173,409
Taxes paid
STI taxes - - - - - 528,235 752,034 546,833
Social insurance contributions - - - - - 58,762 46,134 12,681
Financial indicators
Revenue change y/y +10.2% +11.5% +9.3% +32.9% -18.4% +29.9% +4.5% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.2% 28.8% 43.2% 39.3% 44.3% 42.5% 38.7% 73.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 411.7% 81.4% 58.8% 97.1% 96.6% 95.4% 97.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 0.6% 0.5% 0.7% 1.5% 1.0% 0.7% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 0.7% 0.7% 0.9% 1.8% 1.2% 0.9% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 14.3 1.1 0.6 1.3 1.3 1.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,778,320 1,983,483 2,168,035 2,412,842 1,764,054 2,291,246 2,053,010 2,069,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RESINEX Baltics - Social security debts

From To Debt, €
2025-09-16 2025-09-24 176.45
2024-07-16 2024-07-25 17.87
2024-06-18 2024-06-24 17.87
2024-01-16 2024-01-22 11081.39

RESINEX Baltics - VMI tax arrears

From To Overdue, €
2025-08-15 2025-08-18 66403.95
2025-08-13 2025-08-14 69997.95
2025-08-06 2025-08-12 69871.11
2025-08-03 2025-08-05 69780.51
2025-08-01 2025-08-02 66247.52
2025-07-31 2025-07-31 66229.66
2025-07-30 2025-07-30 66211.8
2025-07-28 2025-07-29 66140.36

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.
RESINEX Baltics, UAB (company code 300593767) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the latest financial year, revenue reached €10.35M, up 8.0% year on year and 12.9% compared with 2023. Net profit rose to €127.6K, after €66.4K in 2024 and €89.3K in 2023, while the profit margin improved to 1.2% from 0.7% a year earlier and 1.0% in 2023. The balance sheet remained small, with total assets of €173.4K, equity of €130.8K and liabilities of €45.4K at year-end 2025. Compared with 2024, liabilities decreased and equity increased, supporting a stronger equity ratio of 75.4% and a debt-to-equity ratio of 0.35. Profitability remained strong relative to the very small asset and equity base, indicating high returns and efficient use of capital. Revenue per employee was €2.07M and profit per employee was €25.5K.