Baltic Waste Management, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Baltic Waste Management - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 299,541 240,988 299,511 423,023 1,707,284 1,401,237 1,301,983 3,029,369
Profit before tax - - - - - - 15,986 61,907
Net profit 47,061 31,534 9,428 54,422 87,324 38,921 12,384 44,746
Equity 140,007 171,542 150,970 205,392 210,364 249,285 261,669 247,291
Liabilities 77,089 30,120 174,972 35,169 99,877 210,071 246,978 651,761
Non-current assets 3,368 14,396 12,852 11,308 9,765 8,221 9,745 72,264
Current assets 213,534 187,114 313,014 228,683 300,411 451,069 498,837 826,539
Total assets 216,902 201,510 325,866 239,991 310,176 459,290 508,582 898,803
Taxes paid
STI taxes - - - - - 314,913 244,489 570,987
Financial indicators
Revenue change y/y +20.8% -19.5% +24.3% +41.2% +303.6% -17.9% -7.1% +132.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.7% 15.6% 2.9% 22.7% 28.2% 8.5% 2.4% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.6% 18.4% 6.2% 26.5% 41.5% 15.6% 4.7% 18.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.7% 13.1% 3.1% 12.9% 5.1% 2.8% 1.0% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.2% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 1.2 0.2 0.5 0.8 0.9 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 299,541 240,988 299,511 423,023 1,707,284 1,401,237 1,301,983 3,029,369

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic Waste Management - Social security debts

From To Debt, €
2024-04-16 2024-04-18 24.60
2024-03-18 2024-03-20 24.60
2024-02-19 2024-02-21 24.60
2023-10-27 2023-11-12 0.39
2023-10-25 2023-10-25 0.39
2023-09-18 2023-09-18 337.35
2023-05-16 2023-06-07 0.10
2023-05-02 2023-05-14 0.10
2023-04-25 2023-04-28 0.10
2022-11-21 2022-12-14 0.08
2022-11-17 2022-11-18 0.08
2022-10-28 2022-11-14 0.08
2022-08-23 2022-09-08 0.15
2022-07-25 2022-08-10 0.15
2022-06-16 2022-06-16 256.31

Baltic Waste Management - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-11 0.01
2026-03-02 2026-03-07 38.77
2026-02-27 2026-03-01 0.08
2026-02-21 2026-02-26 38.66

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 Waste Management, UAB (code 301506904) is a Private Limited Liability Company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year 2025, the company generated revenue of €3.03M, up 132.7% year on year and 116.2% over two years. Net profit increased to €44.7K, compared with €12.4K in 2024 and €38.9K in 2023, while the profit margin remained modest at 1.5%. The three-year pattern shows a dip in 2024 followed by a strong rebound in 2025. The balance sheet expanded materially, with total assets rising to €898.8K from €508.6K in 2024 and €459.3K in 2023. Equity at the end of 2025 stood at €247.3K, while liabilities increased to €651.8K. Key ratios for 2025 indicate a return on equity of 18.1%, return on assets of 5.0%, debt-to-equity of 2.64, and asset turnover of 3.37x. Revenue per employee was €3.03M and profit per employee was €44.7K.