Baltprojektas - 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 | 384,842 | 249,224 | 255,823 | 240,835 | 280,683 | 223,834 | 178,354 | 284,662 |
| Profit before tax | 72,266 | 53,870 | 54,824 | 21,278 | 76,247 | -44,082 | -3,652 | 5,433 |
| Net profit | 66,225 | 51,757 | 52,005 | 20,052 | 72,165 | -44,082 | -3,652 | 5,000 |
| Equity | 119,331 | 141,087 | 153,092 | 123,144 | 29,249 | -14,833 | -18,486 | -13,486 |
| Liabilities | 19,576 | 2,486 | 10,987 | 7,680 | 17,429 | 21,410 | 48,400 | 43,402 |
| Non-current assets | 73,725 | 65,770 | 45,837 | 28,062 | 7,371 | 1,155 | 55,307 | 43,069 |
| Current assets | 65,182 | 77,803 | 118,242 | 102,762 | 39,307 | 5,331 | 2,767 | 4,361 |
| Total assets | 138,907 | 143,573 | 164,079 | 130,824 | 46,678 | 6,486 | 58,074 | 47,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,088 | 55,434 | 97,522 |
| Social insurance contributions | - | - | - | - | - | 34,644 | 39,249 | 54,916 |
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Financial indicators
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| Revenue change y/y | +86.6% | -35.2% | +2.6% | -5.9% | +16.5% | -20.3% | -20.3% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 36.0% | 31.7% | 15.3% | 154.6% | -679.6% | -6.3% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.5% | 36.7% | 34.0% | 16.3% | 246.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 20.8% | 20.3% | 8.3% | 25.7% | -19.7% | -2.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 21.6% | 21.4% | 8.8% | 27.2% | -19.7% | -2.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.1 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,853 | 28,214 | 27,908 | 28,334 | 38,715 | 22,957 | 17,543 | 24,056 |
Sales revenue
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Baltprojektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 58.71 |
Baltprojektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 10.15 |
| 2025-10-05 | 2025-10-18 | 4073.68 |
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.
Baltprojektas, UAB (code 300626039), is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €284.7K, up 59.6% year on year and 27.2% over two years. Net profit reached €5.0K, compared with a loss of €3.7K in 2024 and a loss of €44.1K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 1.8%. The balance sheet remained leveraged, with total assets of €47.4K, liabilities of €43.4K and negative equity of €13.5K. Long-term assets amounted to €43.1K, while short-term assets were €4.4K. Asset turnover was 6.00x, indicating relatively high revenue generation relative to the asset base, and ROA was 10.5%. Equity-based ratios are difficult to interpret because equity stayed negative. Revenue per employee was €25.9K, while profit per employee was €455 in 2025.