BALTIC PRINT GROUP - 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 | 43,800 | 27,969 | 30,065 | 10,976 | 11,921 | 19,441 | 13,615 | 26,600 |
| Profit before tax | - | 1,119 | 1,225 | 71 | 302 | 6,051 | 1,874 | 3,233 |
| Net profit | 1,980 | 901 | 954 | 38 | 280 | 5,745 | 1,778 | 3,070 |
| Equity | 12,415 | 13,316 | 14,145 | 14,254 | 14,567 | 20,280 | 22,058 | 25,128 |
| Liabilities | 5,278 | 2,656 | 1,911 | 755 | 3,258 | 4,321 | 3,485 | 5,955 |
| Non-current assets | 1,319 | 940 | 1,055 | 549 | 201 | 61 | 1,942 | 2,322 |
| Current assets | 16,348 | 14,858 | 15,497 | 14,927 | 17,624 | 24,540 | 23,599 | 28,759 |
| Total assets | 17,667 | 15,798 | 16,552 | 15,476 | 17,825 | 24,601 | 25,541 | 31,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159 | - | - |
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Financial indicators
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| Revenue change y/y | +50.2% | -36.1% | +7.5% | -63.5% | +8.6% | +63.1% | -30.0% | +95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 5.7% | 5.8% | 0.2% | 1.6% | 23.4% | 7.0% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 6.8% | 6.7% | 0.3% | 1.9% | 28.3% | 8.1% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 3.2% | 3.2% | 0.3% | 2.3% | 29.6% | 13.1% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.0% | 4.1% | 0.6% | 2.5% | 31.1% | 13.8% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,800 | 27,969 | 30,065 | 10,976 | 11,921 | 19,441 | 13,615 | 26,600 |
Sales revenue
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BALTIC PRINT GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-04 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-06 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-02 | 0.05 |
| 2026-01-22 | 2026-02-03 | 0.05 |
| 2026-01-16 | 2026-01-21 | 0.04 |
| 2026-01-01 | 2026-01-14 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-19 | 2025-12-03 | 0.04 |
| 2025-11-18 | 2025-11-18 | 12.90 |
| 2025-10-16 | 2025-11-17 | 0.04 |
| 2025-09-16 | 2025-10-14 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-16 | 2025-08-17 | 0.04 |
| 2025-06-17 | 2025-07-08 | 0.04 |
| 2025-05-16 | 2025-06-03 | 0.04 |
| 2025-05-04 | 2025-05-04 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-27 | 12.94 |
| 2025-02-18 | 2025-03-17 | 0.08 |
| 2025-01-02 | 2025-02-16 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-01 | 0.08 |
| 2024-10-16 | 2024-11-03 | 0.08 |
| 2024-09-17 | 2024-10-02 | 0.08 |
| 2024-08-19 | 2024-09-12 | 0.08 |
| 2024-07-16 | 2024-08-04 | 0.08 |
| 2024-06-18 | 2024-07-01 | 0.08 |
| 2024-05-16 | 2024-06-16 | 0.08 |
| 2024-04-23 | 2024-05-06 | 0.08 |
| 2024-03-18 | 2024-04-01 | 12.44 |
| 2024-01-23 | 2024-03-17 | 0.86 |
| 2024-01-16 | 2024-01-22 | 0.79 |
| 2023-12-18 | 2024-01-02 | 0.79 |
| 2023-11-16 | 2023-12-03 | 13.65 |
| 2023-10-25 | 2023-11-15 | 0.79 |
| 2023-09-18 | 2023-10-02 | 39.35 |
| 2023-09-07 | 2023-09-17 | 26.49 |
| 2023-08-17 | 2023-09-06 | 39.35 |
| 2023-08-03 | 2023-08-16 | 26.49 |
| 2023-07-28 | 2023-08-02 | 39.35 |
| 2023-07-26 | 2023-07-27 | 38.70 |
| 2023-07-24 | 2023-07-25 | 39.37 |
| 2023-07-18 | 2023-07-23 | 38.70 |
| 2023-07-07 | 2023-07-17 | 25.84 |
| 2023-06-16 | 2023-07-06 | 38.70 |
| 2023-05-16 | 2023-06-15 | 25.84 |
| 2023-05-02 | 2023-05-15 | 12.98 |
| 2023-04-26 | 2023-04-28 | 12.98 |
| 2023-04-18 | 2023-04-25 | 12.90 |
| 2023-04-03 | 2023-04-17 | 0.04 |
| 2023-03-16 | 2023-04-02 | 12.90 |
| 2023-02-06 | 2023-03-15 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-15 | 0.04 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-10-05 | 6.62 |
BALTIC PRINT GROUP - 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 PRINT GROUP, UAB (code 302586084) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €26.6K and net profit of €3.1K, corresponding to a profit margin of 11.5%. Performance improved significantly from 2024, when revenue was €13.6K and net profit €1.8K, while 2023 revenue was €19.4K and net profit €5.7K. Revenue therefore recovered strongly in 2025 after the decline in 2024, with year-on-year growth of 95.4% and 2-year growth of 36.8%. Profit also increased in 2025, although it remained below the 2023 level. At year-end 2025, total assets stood at €31.1K, equity at €25.1K and liabilities at €6.0K, indicating a solid capital structure with an equity ratio of 80.8% and debt-to-equity of 0.24. Return on equity was 12.2%, return on assets 9.9%, and asset turnover 0.86x. Revenue per employee was €26.6K and profit per employee €3.1K.