Baltų miškas - 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 | 184,215 | 100,577 | 99,826 | 198,843 | 163,068 | 334,912 | 137,182 | 114,104 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,635 | -2,110 | 2,016 | 11,871 | 18,276 | -19,499 | -20,551 | 4,767 |
| Equity | 41,240 | 39,129 | 41,049 | 52,920 | 71,197 | 51,697 | 23,026 | 28,063 |
| Liabilities | 64,807 | 18,861 | 36,396 | 30,279 | 36,780 | 65,808 | 72,134 | 41,641 |
| Non-current assets | 41,713 | 37,633 | 34,225 | 39,542 | - | 51,171 | 43,051 | 32,324 |
| Current assets | 29,692 | 11,113 | 12,993 | 43,657 | - | 66,334 | 52,109 | 37,380 |
| Total assets | 71,405 | 48,746 | 47,218 | 83,199 | 0 | 117,505 | 95,160 | 69,704 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,662 | 5,715 | 16,164 |
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Financial indicators
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| Revenue change y/y | +103.7% | -45.4% | -0.7% | +99.2% | -18.0% | +105.4% | -59.0% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -4.3% | 4.3% | 14.3% | - | -16.6% | -21.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | -5.4% | 4.9% | 22.4% | 25.7% | -37.7% | -89.3% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -2.1% | 2.0% | 6.0% | 11.2% | -5.8% | -15.0% | 4.2% |
| 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. | 1.6 | 0.5 | 0.9 | 0.6 | 0.5 | 1.3 | 3.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,108 | 50,289 | 49,913 | 99,422 | 75,261 | 167,456 | 53,103 | 57,052 |
Sales revenue
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Baltų miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-02-18 | 2025-03-09 | 0.10 |
| 2025-01-22 | 2025-02-16 | 0.10 |
| 2024-12-17 | 2024-12-20 | 56.14 |
| 2024-11-22 | 2024-12-15 | 0.07 |
| 2024-10-16 | 2024-10-20 | 22.29 |
| 2024-03-18 | 2024-03-19 | 31.43 |
| 2024-02-19 | 2024-03-14 | 31.43 |
Baltų miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 35.0 |
| 2025-03-07 | 2025-03-10 | 1.14 |
| 2025-03-02 | 2025-03-06 | 704.2 |
| 2025-02-28 | 2025-03-01 | 703.63 |
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.
Baltu miškas, UAB (code 302424278) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 114.1K, down 16.8% year on year and 65.9% below the 2023 level, showing a pronounced contraction over the last two years. After losses in 2023 and 2024, net profit turned positive in 2025 at EUR 4.8K, which lifted the profit margin to 4.2% from negative margins in the previous years. The revenue and profit trend therefore improved in 2025, although turnover remained materially lower than in earlier periods. The balance sheet also contracted: total assets fell to EUR 69.7K in 2025 from EUR 95.2K in 2024 and EUR 117.5K in 2023. Equity increased to EUR 28.1K, while liabilities declined to EUR 41.6K, resulting in an equity ratio of 40.3% and a debt-to-equity ratio of 1.48. Asset turnover was 1.64x. With reported revenue per employee of EUR 57.1K and profit per employee of EUR 2.4K, the company operated at a relatively modest scale in 2025.