Baltijos miškai - 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 | - | 80,811 | 62,075 | 62,013 | 67,092 | 55,325 | 50,555 | 42,570 |
| Profit before tax | - | - | - | - | 1,639 | 184 | -7,382 | -5,148 |
| Net profit | - | - | - | - | 1,557 | 175 | -7,382 | -5,148 |
| Equity | 1,371 | 10,535 | 9,453 | 11,424 | 13,336 | 13,468 | 6,129 | 981 |
| Liabilities | 33,652 | 27,934 | 27,082 | 25,455 | 20,572 | 25,398 | 20,245 | 1,439 |
| Non-current assets | 778 | 524 | 504 | 266 | 83 | 1 | 1 | 0 |
| Current assets | 34,245 | 37,945 | 36,031 | 36,613 | 33,825 | 38,865 | 26,373 | 2,420 |
| Total assets | 35,023 | 38,469 | 36,535 | 36,879 | 33,908 | 38,866 | 26,374 | 2,420 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,365 | 5,995 | 4,524 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -23.2% | -0.1% | +8.2% | -17.5% | -8.6% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.6% | 0.5% | -28.0% | -212.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.7% | 1.3% | -120.4% | -524.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.3% | 0.3% | -14.6% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.4% | 0.3% | -14.6% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.5 | 2.7 | 2.9 | 2.2 | 1.5 | 1.9 | 3.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,406 | 31,038 | 31,007 | 61,933 | 55,325 | 50,555 | 42,570 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos miškai - Social security debts
The company had no debts to Sodra
Baltijos miškai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 77.36 |
| 2025-07-02 | 2025-07-20 | 105.62 |
| 2025-01-15 | 2025-01-15 | 197.7 |
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.
Baltijos miškai, VšI (code 302467500) is a Public Institution engaged in publishing journals and periodicals. In 2025, it generated EUR 42.6K in revenue, which was 15.8% lower year on year and 23.1% below the level two years earlier. The company recorded a net loss of EUR 5.1K in 2025, after a loss of EUR 7.4K in 2024 and a small profit of EUR 175 in 2023, indicating a clear deterioration in profitability over the period. The 2025 net margin was -12.1%. The balance sheet also contracted sharply: total assets fell to EUR 2.4K from EUR 26.4K in 2024, equity declined to EUR 981, and liabilities were EUR 1.4K. Equity represented 40.5% of assets, and debt-to-equity stood at 1.47. Asset turnover was 17.59x, reflecting revenue generated from a very small asset base. Revenue per employee was EUR 42.6K, while profit per employee was -EUR 5.1K. Overall, 2025 was a weaker year in both scale and profitability.