Baltijos virvės - 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 | 129,246 | 158,433 | 134,432 | 74,225 | 97,363 | 134,438 | 99,656 | 119,367 |
| Profit before tax | 4,751 | 1,537 | -1,304 | -53,838 | -37,884 | 3,105 | 1,931 | 3,571 |
| Net profit | 4,039 | 1,306 | -1,304 | -53,838 | -37,884 | 2,639 | 1,641 | 3,000 |
| Equity | 118,207 | 119,513 | 118,209 | 58,371 | 20,487 | 23,126 | 24,767 | 27,767 |
| Liabilities | 5,631 | 6,177 | 3,759 | 3,175 | 17,668 | 3,967 | 2,808 | 4,072 |
| Non-current assets | 29,838 | 118,172 | 86,180 | 60,439 | 35,650 | 10,859 | 10,370 | 8,228 |
| Current assets | 119,526 | 24,023 | 44,390 | 3,991 | 2,906 | 15,277 | 16,342 | 20,536 |
| Total assets | 149,364 | 142,195 | 130,570 | 64,430 | 38,556 | 26,136 | 26,712 | 28,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,411 | 38,260 | 40,550 |
| Social insurance contributions | - | - | - | - | - | 20,975 | 20,988 | 24,833 |
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Financial indicators
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| Revenue change y/y | +17.3% | +22.6% | -15.1% | -44.8% | +31.2% | +38.1% | -25.9% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 0.9% | -1.0% | -83.6% | -98.3% | 10.1% | 6.1% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 1.1% | -1.1% | -92.2% | -184.9% | 11.4% | 6.6% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.8% | -1.0% | -72.5% | -38.9% | 2.0% | 1.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.0% | -1.0% | -72.5% | -38.9% | 2.3% | 1.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.9 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,605 | 15,976 | 16,132 | 10,996 | 13,909 | 21,227 | 17,331 | 21,703 |
Sales revenue
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Baltijos virvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 7.82 |
| 2026-01-21 | 2026-02-11 | 7.82 |
| 2025-11-18 | 2025-12-01 | 2006.29 |
| 2022-10-18 | 2022-11-02 | 0.01 |
Baltijos virvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 352.59 |
| 2026-01-08 | 2026-01-12 | 351.24 |
| 2025-10-02 | 2025-10-22 | 0.79 |
| 2025-09-13 | 2025-09-13 | 292.01 |
| 2025-08-12 | 2025-08-12 | 0.33 |
| 2025-08-01 | 2025-08-11 | 125.11 |
| 2025-07-28 | 2025-07-31 | 124.93 |
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 virves, UAB (code 302555904) is a Private Limited Liability Company engaged in the manufacture of cordage, rope, twine and netting. In 2025, the company generated revenue of €119.4K, up 19.8% year on year, while net profit increased to €3.0K from €1.6K in 2024. The profit margin improved to 2.5% in 2025, after 1.6% in 2024 and 2.0% in 2023. Over the three-year period, revenue moved from €134.4K in 2023 to €99.7K in 2024 and then recovered in 2025, although it remained 11.2% below the 2023 level. The balance sheet remained stable, with total assets rising to €28.8K in 2025, equity increasing to €27.8K and liabilities at €4.1K. The company’s equity ratio was 96.5%, debt-to-equity stood at 0.15, ROE was 10.8% and ROA 10.4%. Asset turnover reached 4.15x. Revenue per employee was €23.9K, with profit per employee of €600.