Baltic flax - 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 | 1,406,989 | 1,663,457 | 2,757,133 | 5,244,379 | 5,718,115 | 5,821,788 | 5,692,643 | 5,390,724 |
| Profit before tax | 102,981 | 159,120 | 588,642 | 510,590 | 439,791 | 237,407 | 64,791 | 55,669 |
| Net profit | 87,452 | 134,126 | 496,486 | 434,517 | 368,011 | 138,095 | 40,734 | 38,724 |
| Equity | 204,567 | 132,811 | 630,213 | 448,040 | 663,111 | 801,206 | 782,946 | 821,670 |
| Liabilities | 349,696 | 320,887 | 535,293 | 1,078,368 | 1,076,482 | 911,153 | 1,001,120 | 1,173,411 |
| Non-current assets | 27,963 | 19,302 | 24,114 | 145,614 | 452,001 | 332,709 | 316,049 | 482,003 |
| Current assets | 535,409 | 434,396 | 1,141,392 | 1,380,794 | 1,229,412 | 1,365,828 | 1,429,686 | 1,480,377 |
| Total assets | 563,372 | 453,698 | 1,165,506 | 1,526,408 | 1,681,413 | 1,698,537 | 1,745,735 | 1,962,380 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 176,938 | 225,288 | 226,767 |
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Financial indicators
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| Revenue change y/y | +2.8% | +18.2% | +65.7% | +90.2% | +9.0% | +1.8% | -2.2% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 29.6% | 42.6% | 28.5% | 21.9% | 8.1% | 2.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 101.0% | 78.8% | 97.0% | 55.5% | 17.2% | 5.2% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 8.1% | 18.0% | 8.3% | 6.4% | 2.4% | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 9.6% | 21.3% | 9.7% | 7.7% | 4.1% | 1.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.4 | 0.8 | 2.4 | 1.6 | 1.1 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,736 | 110,897 | 175,056 | 273,619 | 270,147 | 217,637 | 179,767 | 181,201 |
Sales revenue
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Baltic flax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2023-09-18 | 2023-09-20 | 4.76 |
| 2023-07-28 | 2023-08-15 | 4.76 |
| 2023-07-24 | 2023-07-25 | 4.93 |
| 2022-11-21 | 2022-11-23 | 32.29 |
| 2022-11-17 | 2022-11-18 | 32.29 |
| 2022-10-28 | 2022-11-14 | 32.29 |
| 2022-08-23 | 2022-08-24 | 11.93 |
| 2022-07-26 | 2022-08-15 | 11.93 |
| 2022-07-25 | 2022-07-25 | 9796.78 |
| 2022-07-18 | 2022-07-24 | 9784.85 |
| 2021-11-16 | 2021-11-17 | 4.27 |
| 2021-11-05 | 2021-11-14 | 4.27 |
Baltic flax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-09 | 24869.1 |
| 2026-07-26 | 2026-07-30 | 58959.3 |
| 2026-07-03 | 2026-07-25 | 71172.35 |
| 2026-06-30 | 2026-07-02 | 58564.3 |
| 2026-06-28 | 2026-06-29 | 58501.1 |
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 flax, UAB (code 301241288) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 5.39 million, down 5.3% year on year and 7.4% over two years, indicating a gradual decline in turnover from EUR 5.82 million in 2023 and EUR 5.69 million in 2024. Net profit in 2025 was EUR 38.7 thousand, compared with EUR 40.7 thousand in 2024 and EUR 138.1 thousand in 2023, while the net profit margin remained at 0.7% in both 2024 and 2025 after 2.4% in 2023. Total assets increased to EUR 1.96 million in 2025 from EUR 1.70 million in 2023, supported by higher short-term assets and a rise in long-term assets to EUR 482.0 thousand. Equity stood at EUR 821.7 thousand and liabilities at EUR 1.17 million, giving an equity ratio of 41.9% and debt-to-equity of 1.43. Asset turnover was 2.75x. Revenue per employee reached EUR 185.9 thousand, while profit per employee was EUR 1.3 thousand, reflecting modest profitability despite relatively efficient asset use.