BALTIC NANO TECHNOLOGIES - 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 | 222,162 | 417,769 | 492,484 | 502,572 | 653,673 | 649,193 | 769,721 | 621,387 |
| Profit before tax | 15,752 | 41,126 | 108,635 | 88,148 | 66,757 | 96,800 | 92,234 | 58,452 |
| Net profit | 15,752 | 41,126 | 108,635 | 88,148 | 66,757 | 96,800 | 92,234 | 58,452 |
| Equity | 52,334 | 93,149 | 199,949 | 199,928 | 238,900 | 369,591 | 461,825 | 520,277 |
| Liabilities | 39,042 | 41,054 | 26,264 | 66,872 | 30,853 | 18,820 | 28,414 | 37,628 |
| Non-current assets | 0 | 1,234 | 46,886 | 39,955 | 31,188 | 29,532 | 38,541 | 48,400 |
| Current assets | 91,376 | 132,969 | 179,327 | 226,845 | 238,565 | 358,879 | 451,698 | 509,505 |
| Total assets | 91,376 | 134,203 | 226,213 | 266,800 | 269,753 | 388,411 | 490,239 | 557,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,640 | 28,631 | 41,857 |
| Social insurance contributions | - | - | - | - | - | 40,741 | 59,880 | 85,993 |
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Financial indicators
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| Revenue change y/y | +57.4% | +88.0% | +17.9% | +2.0% | +30.1% | -0.7% | +18.6% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 30.6% | 48.0% | 33.0% | 24.7% | 24.9% | 18.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 44.2% | 54.3% | 44.1% | 27.9% | 26.2% | 20.0% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 9.8% | 22.1% | 17.5% | 10.2% | 14.9% | 12.0% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 9.8% | 22.1% | 17.5% | 10.2% | 14.9% | 12.0% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,203 | 57,623 | 59,695 | 49,031 | 51,948 | 54,099 | 60,370 | 40,970 |
Sales revenue
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BALTIC NANO TECHNOLOGIES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 149.95 |
| 2024-03-18 | 2024-03-18 | 3354.11 |
| 2021-10-18 | 2021-10-19 | 7.07 |
BALTIC NANO TECHNOLOGIES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-20 | 3.88 |
| 2024-10-10 | 2024-10-13 | 2844.94 |
| 2024-10-04 | 2024-10-09 | 2826.33 |
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 NANO TECHNOLOGIES, UAB (code 301090587) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. In 2025, the company generated revenue of €621.4K and net profit of €58.5K, corresponding to a profit margin of 9.4%. Revenue fell by 19.3% year on year, while the two-year change in revenue was -4.3%. Profit also declined over the period, from €96.8K in 2023 to €92.2K in 2024 and €58.5K in 2025, indicating a softer earnings trend despite continued profitability. The balance sheet strengthened in absolute terms: total assets increased from €388.4K in 2023 to €557.9K in 2025, and equity rose to €520.3K. Liabilities remained modest at €37.6K in 2025, supporting an equity ratio of 93.3% and a debt-to-equity ratio of 0.07. Asset turnover stood at 1.11x, ROE at 11.2%, and ROA at 10.5% in 2025. With revenue per employee of €41.4K and profit per employee of €3.9K, the company showed a lean operating profile.