Baltic Recycling Group - 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 | 202,976 | 209,949 | 242,919 | 287,346 | 360,689 | 460,188 | 676,465 | 674,380 |
| Profit before tax | 24,710 | 23,581 | 2,974 | 225 | 19,039 | 39,918 | 51,228 | 7,759 |
| Net profit | 24,710 | 22,362 | 2,591 | 102 | 15,218 | 33,354 | 42,836 | 4,381 |
| Equity | 10,428 | 32,789 | 35,381 | 35,483 | 50,701 | 72,291 | 85,715 | 48,523 |
| Liabilities | 35,218 | 20,799 | 31,470 | 38,914 | 68,343 | 56,350 | 82,428 | 76,946 |
| Non-current assets | 3,677 | 3,207 | 3,577 | 4,797 | 4,073 | 5,979 | 7,693 | 7,597 |
| Current assets | 41,008 | 49,562 | 63,214 | 69,546 | 114,879 | 120,409 | 159,567 | 117,198 |
| Total assets | 44,685 | 52,769 | 66,791 | 74,343 | 118,952 | 126,388 | 167,260 | 124,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,684 | 183,011 | 198,225 |
| Social insurance contributions | - | - | - | - | - | 56,867 | 88,707 | 93,973 |
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Financial indicators
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| Revenue change y/y | -4.3% | +3.4% | +15.7% | +18.3% | +25.5% | +27.6% | +47.0% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | 42.4% | 3.9% | 0.1% | 12.8% | 26.4% | 25.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 237.0% | 68.2% | 7.3% | 0.3% | 30.0% | 46.1% | 50.0% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 10.7% | 1.1% | 0.0% | 4.2% | 7.2% | 6.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 11.2% | 1.2% | 0.1% | 5.3% | 8.7% | 7.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.6 | 0.9 | 1.1 | 1.3 | 0.8 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,759 | 49,400 | 45,548 | 47,891 | 66,588 | 64,212 | 48,901 | 46,778 |
Sales revenue
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Baltic Recycling Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 48.94 |
Baltic Recycling Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 39.05 |
| 2026-02-18 | 2026-02-20 | 4.05 |
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 Group, UAB (code 300613604) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In 2025, the company generated revenue of EUR 674.4K, essentially unchanged from EUR 676.5K in 2024 and well above EUR 460.2K in 2023. Net profit fell to EUR 4.4K in 2025 from EUR 42.8K in 2024 and EUR 33.4K in 2023, indicating a clear deterioration in profitability. The latest profit margin was 0.6%, while 2025 revenue growth was -0.3% year on year and 46.5% over two years. The balance sheet weakened in 2025: total assets were EUR 124.8K, equity EUR 48.5K and liabilities EUR 76.9K, after higher levels in 2024. Key ratios for 2025 show ROE of 9.0%, ROA of 3.5%, debt-to-equity of 1.59 and asset turnover of 5.40x. Revenue per employee was EUR 48.2K, while profit per employee was EUR 313.