Baltic optics investments, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Baltic optics investments - 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 138,296 2,717,583 2,918,321 4,164,120 5,232,288 6,271,968 7,136,010 8,154,639
Profit before tax 449,561 573,629 479,552 797,949 2,693,749 1,619,537 2,043,823 2,493,482
Net profit 442,749 487,478 390,807 677,722 2,545,518 1,463,210 1,854,634 2,220,277
Equity 2,188,704 3,343,182 3,733,989 4,411,711 6,162,229 7,225,439 8,280,073 9,800,350
Liabilities 2,145,698 1,470,873 1,622,893 2,349,223 1,231,032 910,472 1,017,353 2,380,928
Non-current assets 4,055,953 4,093,596 4,167,022 6,300,370 6,822,177 7,063,167 8,447,536 9,965,992
Current assets 277,518 719,778 1,188,036 458,947 569,111 1,071,575 844,997 2,207,455
Total assets 4,333,471 4,813,374 5,355,058 6,759,317 7,391,288 8,134,742 9,292,533 12,173,447
Taxes paid
STI taxes - - - - - 1,465,752 1,641,247 1,790,463
Social insurance contributions - - - - - 38,161 40,043 44,055
Financial indicators
Revenue change y/y +5091.3% +1865.0% +7.4% +42.7% +25.7% +19.9% +13.8% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 10.1% 7.3% 10.0% 34.4% 18.0% 20.0% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.2% 14.6% 10.5% 15.4% 41.3% 20.3% 22.4% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 320.1% 17.9% 13.4% 16.3% 48.7% 23.3% 26.0% 27.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 325.1% 21.1% 16.4% 19.2% 51.5% 25.8% 28.6% 30.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 0.4 0.5 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,853 679,396 448,972 555,216 675,134 783,996 892,001 1,019,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Baltic optics investments finance

EUR
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 25,249,754 28,971,756 32,116,395 36,081,184
Profit before tax 2,940,153 2,492,147 2,653,215 3,120,228
Net profit 2,639,227 2,187,064 2,295,543 2,667,261
Equity 8,266,295 10,053,359 11,548,902 13,516,163
Liabilities 5,416,050 6,127,750 6,706,997 7,943,331
Non-current assets 8,086,732 9,056,978 10,864,858 12,857,414
Current assets 4,407,493 5,245,783 5,241,834 6,262,441
Total assets 12,494,225 14,302,761 16,106,692 19,119,855

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Baltic optics investments - Social security debts

From To Debt, €
2022-11-21 2022-12-01 2576.53
2022-11-17 2022-11-18 2576.53
2022-11-03 2022-11-09 2576.53
2022-10-18 2022-11-02 2679.53
2022-10-10 2022-10-17 242.22
2022-10-04 2022-10-09 2679.53
2022-09-16 2022-10-03 2782.53
2022-09-02 2022-09-08 2782.53
2022-08-23 2022-09-01 2885.53
2022-08-09 2022-08-22 299.29
2022-08-02 2022-08-08 2865.36
2022-07-18 2022-08-01 2968.36
2022-07-08 2022-07-17 608.50
2022-07-04 2022-07-07 2988.53
2022-06-16 2022-07-03 3091.53
2022-06-10 2022-06-15 636.81
2022-06-03 2022-06-09 3091.53
2022-05-17 2022-06-02 3194.53
2022-05-09 2022-05-16 1068.86
2022-05-02 2022-05-08 3194.53
2022-04-19 2022-05-01 3297.53
2022-04-11 2022-04-18 1119.59
2022-04-04 2022-04-10 3297.53
2022-03-16 2022-04-03 3400.53
2022-03-10 2022-03-15 1387.17
2022-03-03 2022-03-09 3400.53
2022-02-17 2022-03-02 3503.53
2022-02-15 2022-02-16 1977.88
2022-02-02 2022-02-14 3503.53
2022-01-18 2022-02-01 3606.53
2022-01-07 2022-01-17 1146.73
2022-01-04 2022-01-06 3606.53
2021-12-16 2022-01-03 3709.53
2021-12-10 2021-12-15 1386.17
2021-12-02 2021-12-09 3709.53
2021-11-16 2021-12-01 3812.53
2021-11-15 2021-11-15 1438.11
2021-11-03 2021-11-14 3812.53
2021-10-18 2021-11-02 3915.53
2021-10-12 2021-10-17 1488.66
2021-10-01 2021-10-11 3915.53
2021-09-16 2021-09-30 4018.53

Baltic optics investments - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 optics investments, UAB, a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods, showed steady growth in the latest financial year 2025. Revenue increased to €8.15M from €7.14M in 2024 and €6.27M in 2023, reflecting 14.3% year-on-year growth and 30.0% growth over two years. Net profit rose to €2.22M in 2025 from €1.85M in 2024 and €1.46M in 2023, while the profit margin improved from 23.3% to 26.0% and then to 27.2%. The company’s balance sheet also expanded: total assets reached €12.17M, with equity of €9.80M and liabilities of €2.38M. Long-term assets accounted for €9.97M and short-term assets for €2.21M. Key ratios for 2025 indicate strong financial performance, including ROE of 22.7%, ROA of 18.2%, a debt-to-equity ratio of 0.24, and asset turnover of 0.67x. Revenue per employee was €1.02M, with profit per employee of €277.5K.