BALTPACK - 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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Financial data
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| Sales revenue | 1,815,588 | 2,001,853 | 2,423,766 | 3,347,291 | 2,584,689 | 2,408,186 | 2,256,905 | 2,316,447 |
| Profit before tax | 179,755 | 170,506 | 438,120 | 758,151 | 764,300 | 392,823 | 298,769 | 356,879 |
| Net profit | 152,279 | 150,758 | 371,796 | 644,362 | 649,101 | 336,882 | 251,506 | 305,387 |
| Equity | 1,180,104 | 834,394 | 656,190 | 1,414,341 | 1,143,261 | 1,253,127 | 1,254,644 | 1,218,555 |
| Liabilities | 98,230 | 513,823 | 641,713 | 175,205 | 241,187 | 114,780 | 201,890 | 208,169 |
| Non-current assets | 746,743 | 594,759 | 411,104 | 287,352 | 42,232 | 123,470 | 133,288 | 86,314 |
| Current assets | 531,591 | 753,458 | 886,799 | 1,302,194 | 1,342,216 | 1,244,437 | 1,323,246 | 1,335,487 |
| Total assets | 1,278,334 | 1,348,217 | 1,297,903 | 1,589,546 | 1,384,448 | 1,367,907 | 1,456,534 | 1,421,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,018 | 122,913 | 137,676 |
| Social insurance contributions | - | - | - | - | - | 194,813 | 203,085 | 224,326 |
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Financial indicators
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| Revenue change y/y | -4.4% | +10.3% | +21.1% | +38.1% | -22.8% | -6.8% | -6.3% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 11.2% | 28.6% | 40.5% | 46.9% | 24.6% | 17.3% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 18.1% | 56.7% | 45.6% | 56.8% | 26.9% | 20.0% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 7.5% | 15.3% | 19.3% | 25.1% | 14.0% | 11.1% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 8.5% | 18.1% | 22.6% | 29.6% | 16.3% | 13.2% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 1.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,852 | 33,739 | 36,770 | 43,708 | 47,571 | 58,856 | 53,629 | 51,192 |
Sales revenue
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BALTPACK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-05 | 123.18 |
| 2022-11-17 | 2022-11-18 | 123.18 |
BALTPACK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 1404.62 |
| 2026-01-18 | 2026-01-24 | 10.06 |
| 2026-01-17 | 2026-01-17 | 6.11 |
| 2026-01-16 | 2026-01-16 | 1502.71 |
| 2025-03-31 | 2025-03-31 | 3076.48 |
| 2025-03-29 | 2025-03-30 | 3076.03 |
| 2025-02-20 | 2025-02-25 | 29.3 |
| 2025-02-15 | 2025-02-16 | 40.75 |
| 2024-12-17 | 2024-12-17 | 244.5 |
| 2024-11-17 | 2024-11-23 | 2907.1 |
| 2024-10-16 | 2024-10-16 | 4712.54 |
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.
BALTPACK, UAB (code 300639271) is a Private Limited Liability Company engaged in packaging activities. In the latest financial year, 2025, the company generated revenue of €2.32M and net profit of €305.4K, corresponding to a profit margin of 13.2%. Revenue increased by 2.6% year on year in 2025, although it remained 3.8% below the level of 2023. Profitability improved from 2024, when revenue was €2.26M and net profit was €251.5K, after 2023 results of €2.41M revenue and €336.9K net profit. Balance sheet indicators remained solid in 2025: total assets were €1.42M, equity €1.22M, and liabilities €208.2K. The equity ratio was 85.7% and debt to equity stood at 0.17, indicating a conservative capital structure. Return on equity was 25.1% and return on assets 21.5%, supported by asset turnover of 1.63x. Revenue per employee was €51.5K and profit per employee €6.8K, pointing to moderate operating productivity.