BALTIC MANUFAKTUM - 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 | 22,105 | 85,737 | 38,938 | 45,033 | 36,384 | 24,000 | 82,461 | 54,095 |
| Profit before tax | - | - | - | 25,013 | - | - | - | - |
| Net profit | -1,680 | 2,272 | 14,183 | 23,679 | 13,940 | 7,397 | 368 | 1,936 |
| Equity | -3,798 | -1,526 | 11,757 | 35,435 | 49,375 | 56,772 | 11,069 | 13,005 |
| Liabilities | 37,437 | 45,116 | 42,661 | 30,814 | 9,136 | 0 | 5,155 | 4,359 |
| Non-current assets | 0 | 0 | 848 | 485 | 122 | 0 | 0 | 0 |
| Current assets | 33,639 | 43,590 | 53,550 | 65,715 | 58,389 | 56,772 | 16,224 | 17,364 |
| Total assets | 33,639 | 43,590 | 54,398 | 66,200 | 58,511 | 56,772 | 16,224 | 17,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,059 | 2,369 | 7,217 |
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Financial indicators
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| Revenue change y/y | +153.8% | +287.9% | -54.6% | +15.7% | -19.2% | -34.0% | +243.6% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 5.2% | 26.1% | 35.8% | 23.8% | 13.0% | 2.3% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.6% | 66.8% | 28.2% | 13.0% | 3.3% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 2.6% | 36.4% | 52.6% | 38.3% | 30.8% | 0.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 55.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 0.9 | 0.2 | - | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,579 | 68,590 | 38,938 | 45,033 | 36,384 | 20,000 | 41,231 | 24,967 |
Sales revenue
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BALTIC MANUFAKTUM - Social security debts
The amount of overdue SODRA debt for the company BALTIC MANUFAKTUM as of the last working day is: 679 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 679.17 |
| 2026-09-16 | 2026-09-17 | 679.17 |
| 2026-08-26 | 2026-09-02 | 679.17 |
| 2026-08-23 | 2026-08-23 | 679.17 |
| 2026-08-19 | 2026-08-19 | 679.17 |
| 2026-07-28 | 2026-08-09 | 691.92 |
| 2026-07-26 | 2026-07-27 | 679.17 |
| 2026-07-23 | 2026-07-25 | 691.92 |
| 2026-07-19 | 2026-07-22 | 679.17 |
| 2026-07-16 | 2026-07-17 | 679.17 |
| 2026-06-16 | 2026-07-09 | 709.70 |
| 2026-05-17 | 2026-05-31 | 726.17 |
| 2026-05-06 | 2026-05-10 | 662.14 |
| 2026-05-03 | 2026-05-05 | 688.37 |
| 2026-04-28 | 2026-04-29 | 688.37 |
| 2026-04-26 | 2026-04-27 | 679.17 |
| 2026-04-23 | 2026-04-25 | 688.37 |
| 2026-04-20 | 2026-04-22 | 679.17 |
| 2026-04-01 | 2026-04-12 | 382.44 |
| 2026-03-29 | 2026-03-31 | 679.17 |
| 2026-03-17 | 2026-03-27 | 679.17 |
| 2026-02-18 | 2026-02-26 | 679.17 |
| 2026-01-21 | 2026-01-29 | 662.95 |
| 2026-01-16 | 2026-01-20 | 1209.09 |
| 2026-01-01 | 2026-01-15 | 559.04 |
| 2025-12-17 | 2025-12-30 | 650.05 |
| 2025-12-16 | 2025-12-16 | 1318.52 |
| 2025-11-18 | 2025-12-15 | 668.47 |
| 2025-10-30 | 2025-11-17 | 8.80 |
| 2025-10-27 | 2025-10-29 | 696.39 |
| 2025-10-26 | 2025-10-26 | 687.59 |
| 2025-10-24 | 2025-10-25 | 696.39 |
| 2025-10-23 | 2025-10-23 | 779.51 |
| 2025-10-16 | 2025-10-22 | 770.71 |
| 2025-10-06 | 2025-10-07 | 78.86 |
| 2025-09-26 | 2025-10-05 | 794.97 |
| 2025-09-16 | 2025-09-25 | 804.90 |
| 2025-08-31 | 2025-09-01 | 379.90 |
| 2025-08-28 | 2025-08-29 | 650.66 |
| 2025-08-27 | 2025-08-27 | 379.90 |
| 2025-08-19 | 2025-08-26 | 650.66 |
| 2025-07-28 | 2025-08-18 | 0.61 |
| 2025-07-26 | 2025-07-27 | 646.89 |
| 2025-07-24 | 2025-07-25 | 647.50 |
| 2025-07-16 | 2025-07-23 | 650.32 |
| 2025-06-17 | 2025-07-15 | 0.27 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-24 | 2025-04-24 | 12.88 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-18 | 2025-03-26 | 252.41 |
| 2025-03-03 | 2025-03-03 | 188.72 |
| 2025-02-27 | 2025-03-02 | 188.52 |
| 2025-02-24 | 2025-02-26 | 188.72 |
| 2025-02-18 | 2025-02-23 | 342.78 |
| 2025-01-24 | 2025-01-26 | 495.08 |
| 2025-01-22 | 2025-01-23 | 629.19 |
| 2025-01-16 | 2025-01-21 | 623.35 |
| 2024-12-22 | 2024-12-29 | 623.35 |
| 2024-12-17 | 2024-12-20 | 623.35 |
| 2024-11-18 | 2024-11-25 | 629.73 |
| 2024-10-24 | 2024-11-17 | 6.38 |
| 2024-10-16 | 2024-10-23 | 623.35 |
| 2024-09-17 | 2024-09-24 | 623.35 |
| 2024-08-23 | 2024-08-27 | 408.79 |
| 2024-08-19 | 2024-08-22 | 628.47 |
| 2024-07-31 | 2024-08-18 | 5.12 |
| 2024-07-24 | 2024-07-30 | 624.39 |
| 2024-07-16 | 2024-07-23 | 623.35 |
| 2024-06-18 | 2024-06-26 | 623.35 |
| 2024-05-16 | 2024-05-23 | 629.46 |
| 2024-04-24 | 2024-05-15 | 6.11 |
| 2024-04-23 | 2024-04-23 | 629.46 |
| 2024-04-16 | 2024-04-22 | 623.35 |
| 2024-03-18 | 2024-03-25 | 623.35 |
| 2024-02-19 | 2024-02-26 | 624.94 |
| 2024-01-25 | 2024-02-18 | 1.59 |
| 2024-01-23 | 2024-01-24 | 607.88 |
| 2024-01-16 | 2024-01-22 | 606.29 |
| 2024-01-15 | 2024-01-15 | 2.35 |
| 2023-12-18 | 2024-01-11 | 2.35 |
| 2023-11-24 | 2023-12-13 | 2.35 |
| 2023-11-23 | 2023-11-23 | 208.65 |
| 2023-11-16 | 2023-11-22 | 206.30 |
| 2023-10-25 | 2023-11-05 | 137.34 |
| 2023-10-18 | 2023-10-24 | 206.30 |
| 2023-09-19 | 2023-09-19 | 540.69 |
| 2023-07-26 | 2023-09-06 | 3.31 |
| 2023-07-24 | 2023-07-25 | 3.41 |
| 2023-06-27 | 2023-07-09 | 139.90 |
| 2023-06-16 | 2023-06-26 | 180.23 |
| 2023-05-24 | 2023-06-06 | 126.89 |
| 2023-05-16 | 2023-05-23 | 180.92 |
| 2023-05-09 | 2023-05-15 | 0.69 |
| 2023-05-02 | 2023-05-08 | 180.92 |
| 2023-04-25 | 2023-04-28 | 180.92 |
| 2023-04-18 | 2023-04-24 | 180.23 |
| 2023-03-16 | 2023-03-23 | 36.81 |
| 2023-02-17 | 2023-03-15 | 27.36 |
| 2023-02-06 | 2023-02-16 | 14.76 |
| 2023-01-23 | 2023-02-03 | 14.76 |
| 2023-01-17 | 2023-01-22 | 139.84 |
| 2022-12-29 | 2023-01-16 | 127.40 |
| 2022-12-16 | 2022-12-28 | 128.23 |
| 2022-11-21 | 2022-12-15 | 86.06 |
| 2022-11-17 | 2022-11-18 | 86.06 |
| 2022-10-28 | 2022-11-16 | 43.89 |
| 2022-10-18 | 2022-10-27 | 42.17 |
| 2022-09-26 | 2022-09-28 | 26.94 |
| 2022-09-16 | 2022-09-25 | 42.17 |
| 2022-08-23 | 2022-08-29 | 180.21 |
| 2022-08-04 | 2022-08-22 | 4.03 |
| 2022-07-27 | 2022-08-03 | 114.25 |
| 2022-07-25 | 2022-07-26 | 160.36 |
| 2022-07-18 | 2022-07-24 | 156.33 |
| 2022-06-16 | 2022-06-27 | 156.33 |
| 2022-05-17 | 2022-05-24 | 156.33 |
| 2022-04-25 | 2022-05-16 | 314.96 |
| 2022-04-19 | 2022-04-24 | 312.67 |
| 2022-03-22 | 2022-04-18 | 156.34 |
| 2022-02-17 | 2022-02-24 | 156.58 |
| 2022-01-28 | 2022-02-16 | 1.31 |
| 2022-01-18 | 2022-01-25 | 136.55 |
| 2021-12-16 | 2021-12-26 | 136.55 |
| 2021-11-16 | 2021-11-23 | 136.92 |
| 2021-11-09 | 2021-11-15 | 0.37 |
| 2021-10-18 | 2021-10-25 | 136.55 |
| 2021-09-16 | 2021-09-26 | 136.55 |
BALTIC MANUFAKTUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 2.56 |
| 2026-03-08 | 2026-03-08 | 312.17 |
| 2026-03-02 | 2026-03-07 | 311.29 |
| 2026-02-27 | 2026-03-01 | 2.16 |
| 2026-02-12 | 2026-02-26 | 2.08 |
| 2026-01-27 | 2026-02-11 | 2.96 |
| 2026-01-22 | 2026-01-26 | 2.0 |
| 2026-01-11 | 2026-01-21 | 301.33 |
| 2026-01-05 | 2026-01-10 | 299.33 |
| 2025-12-23 | 2026-01-04 | 3.42 |
| 2025-12-18 | 2025-12-22 | 2.3 |
| 2025-12-10 | 2025-12-17 | 538.15 |
| 2025-12-02 | 2025-12-09 | 535.85 |
| 2025-11-27 | 2025-12-01 | 239.64 |
| 2025-11-12 | 2025-11-26 | 238.66 |
| 2025-11-02 | 2025-11-11 | 296.71 |
| 2025-10-30 | 2025-11-01 | 0.8 |
| 2025-10-03 | 2025-10-18 | 300.48 |
| 2025-10-02 | 2025-10-02 | 299.28 |
| 2025-09-16 | 2025-10-01 | 0.32 |
| 2025-09-10 | 2025-09-15 | 236.01 |
| 2025-09-05 | 2025-09-09 | 299.51 |
| 2025-09-03 | 2025-09-04 | 298.15 |
| 2025-09-01 | 2025-09-02 | 2.24 |
| 2025-08-31 | 2025-08-31 | 1.28 |
| 2025-08-02 | 2025-08-12 | 297.68 |
| 2025-07-31 | 2025-08-01 | 1.12 |
| 2025-07-02 | 2025-07-20 | 296.05 |
| 2025-07-01 | 2025-07-01 | 19.4 |
| 2025-06-19 | 2025-06-30 | 19.25 |
| 2025-06-11 | 2025-06-18 | 0.25 |
| 2025-06-10 | 2025-06-10 | 35.27 |
| 2025-06-02 | 2025-06-09 | 35.02 |
| 2025-05-03 | 2025-05-13 | 34.79 |
| 2025-03-02 | 2025-03-12 | 24.44 |
| 2025-01-10 | 2025-01-10 | 338.21 |
| 2025-01-08 | 2025-01-09 | 5516.68 |
| 2025-01-01 | 2025-01-07 | 5248.86 |
| 2024-12-31 | 2024-12-31 | 5204.75 |
| 2024-12-22 | 2024-12-30 | 5197.0 |
| 2024-12-15 | 2024-12-20 | 292.34 |
| 2024-12-04 | 2024-12-14 | 291.54 |
| 2024-12-03 | 2024-12-03 | 346.9 |
| 2024-12-01 | 2024-12-02 | 58.14 |
| 2024-11-28 | 2024-11-30 | 57.0 |
| 2024-11-24 | 2024-11-25 | 263.55 |
| 2024-11-02 | 2024-11-23 | 263.96 |
| 2024-10-02 | 2024-10-16 | 181.33 |
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 MANUFAKTUM, UAB (code 302341124) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €54.1K and net profit of €1.9K, corresponding to a profit margin of 3.6%. Revenue declined by 34.4% year on year from 2024, but remained above the 2023 level, which indicates that the business still operated at a higher turnover base than two years earlier. The three-year trajectory shows revenue rising from €24.0K in 2023 to €82.5K in 2024, before easing in 2025. Profitability followed a more volatile path, from €7.4K in 2023 to €368 in 2024 and then recovering in 2025. At year-end 2025, total assets were €17.4K, equity €13.0K and liabilities €4.4K, leaving a strong equity position. The equity ratio stood at 74.9%, debt-to-equity at 0.34, asset turnover at 3.12x, ROE at 14.9% and ROA at 11.2%. Revenue per employee was €27.0K and profit per employee €968.