Baltic Wooden Containers - 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 | 89,798 | 142,574 | 102,063 | 30,283 | 65,101 | 89,300 | 29,808 | 41,476 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 854 | 1,032 | -11,122 | 2,708 | 2,012 | -4,396 | 14,804 | 1,846 |
| Equity | 502,068 | 473,688 | 462,566 | 435,862 | 408,463 | 286,420 | 124,753 | 76,598 |
| Liabilities | 33,721 | 14,412 | 23,991 | 5,325 | 16,391 | 3,202 | 85,676 | 133,368 |
| Non-current assets | 86,810 | 20,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 448,960 | 467,742 | 486,516 | 441,171 | 424,837 | 289,579 | 210,385 | 209,925 |
| Total assets | 535,770 | 487,959 | 486,516 | 441,171 | 424,837 | 289,579 | 210,385 | 209,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,649 | - | 1,591 |
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Financial indicators
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| Revenue change y/y | +28.4% | +58.8% | -28.4% | -70.3% | +115.0% | +37.2% | -66.6% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.2% | -2.3% | 0.6% | 0.5% | -1.5% | 7.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.2% | -2.4% | 0.6% | 0.5% | -1.5% | 11.9% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.7% | -10.9% | 8.9% | 3.1% | -4.9% | 49.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,798 | 142,574 | 102,063 | 30,283 | 65,101 | 89,300 | 29,808 | 41,476 |
Sales revenue
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Baltic Wooden Containers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-05-17 | 2026-05-20 | 6.00 |
Baltic Wooden Containers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.32 |
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 Wooden Containers, UAB (code 301766535) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated EUR 41.5K in revenue and EUR 1.8K in net profit, which resulted in a modest profit margin of 4.5%. Revenue increased by 39.1% year on year in 2025, although it remained 53.5% below the level of two years earlier. The three-year trajectory was volatile: revenue was EUR 89.3K in 2023 with a net loss of EUR 4.4K, declined to EUR 29.8K in 2024, when the company moved into profit with EUR 14.8K net income, and then recovered somewhat in 2025. The balance sheet at the end of 2025 showed total assets of EUR 209.9K, equity of EUR 76.6K and liabilities of EUR 133.4K. Key ratios point to a limited efficiency base, with ROE at 2.4%, ROA at 0.9%, debt-to-equity at 1.74 and asset turnover at 0.20x. Revenue per employee was EUR 41.5K, while profit per employee was EUR 1.8K.