BALTIC CMYK - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,501 | 74,687 | 85,930 | 91,093 | 84,137 | 148,950 | 182,125 | 197,614 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,735 | 14,655 | 19,110 | 23,830 | 14,434 | 21,261 | 27,517 | 2,384 |
| Equity | 68,446 | 69,217 | 87,556 | 111,386 | 125,820 | 77,253 | 104,769 | 101,271 |
| Liabilities | 5,940 | 4,145 | 6,154 | 4,541 | 3,963 | 31,076 | 26,011 | 36,733 |
| Non-current assets | 8,633 | 9,724 | 8,564 | 30,631 | 34,053 | 28,386 | 56,953 | 43,913 |
| Current assets | 65,753 | 63,638 | 85,146 | 85,296 | 95,730 | 79,943 | 73,632 | 94,091 |
| Total assets | 74,386 | 73,362 | 93,710 | 115,927 | 129,783 | 108,329 | 130,585 | 138,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,969 | 13,918 | 17,997 |
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Financial indicators
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| Revenue change y/y | +25.9% | +14.0% | +15.1% | +6.0% | -7.6% | +77.0% | +22.3% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 20.0% | 20.4% | 20.6% | 11.1% | 19.6% | 21.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 21.2% | 21.8% | 21.4% | 11.5% | 27.5% | 26.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 19.6% | 22.2% | 26.2% | 17.2% | 14.3% | 15.1% | 1.2% |
| 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. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,127 | 35,850 | 42,965 | 72,874 | 84,137 | 148,950 | 182,125 | 107,791 |
Sales revenue
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BALTIC CMYK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 0.11 |
| 2025-05-04 | 2025-05-05 | 22.99 |
| 2025-04-16 | 2025-04-30 | 22.99 |
BALTIC CMYK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 383.56 |
| 2025-05-06 | 2025-05-06 | 18.11 |
| 2025-02-20 | 2025-02-26 | 0.68 |
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 CMYK, UAB (code 302434105) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €197.6K and net profit of €2.4K, resulting in a profit margin of 1.2%. Revenue continued to grow, up 8.5% year on year in 2025 and 32.7% over two years, while profitability weakened markedly compared with 2023 and 2024, when net profit amounted to €21.3K and €27.5K respectively. The balance sheet remained stable, with total assets of €138.0K, equity of €101.3K and liabilities of €36.7K at year-end 2025. Compared with 2024, assets increased further, equity stayed broadly close to prior levels, and liabilities rose. Key indicators show a solid asset base and moderate leverage, with an equity ratio of 73.4% and debt-to-equity of 0.36. Return on equity was 2.4% and return on assets 1.7%. Revenue per employee was €197.6K, while profit per employee was €2.4K.