Balticring - 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 | 86,200 | 67,625 | 28,520 | 50,879 | 53,755 | 50,999 | 36,172 | 53,730 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,110 | 8,655 | 5,051 | 9,914 | 9,023 | 6,498 | 480 | 7,296 |
| Equity | 29,364 | 38,020 | 25,424 | 35,338 | 44,361 | 50,859 | 51,339 | 23,341 |
| Liabilities | 8,085 | 4,779 | 3,039 | 6,000 | 1,135 | 1,762 | 644 | 981 |
| Non-current assets | 374 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 37,075 | 42,797 | 28,462 | 41,337 | 45,495 | 52,620 | 51,982 | 24,322 |
| Total assets | 37,449 | 42,799 | 28,463 | 41,338 | 45,496 | 52,621 | 51,983 | 24,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,679 | 8,660 | 16,742 |
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Financial indicators
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| Revenue change y/y | -14.0% | -21.5% | -57.8% | +78.4% | +5.7% | -5.1% | -29.1% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 20.2% | 17.7% | 24.0% | 19.8% | 12.3% | 0.9% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 22.8% | 19.9% | 28.1% | 20.3% | 12.8% | 0.9% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 12.8% | 17.7% | 19.5% | 16.8% | 12.7% | 1.3% | 13.6% |
| 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. | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,200 | 67,625 | 28,520 | 50,879 | 53,755 | 27,818 | 18,086 | 26,865 |
Sales revenue
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Balticring - Social security debts
The company had no debts to Sodra
Balticring - 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.
Balticring, UAB (code 302771695) is a private limited liability company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €53.7K and net profit of €7.3K, resulting in a profit margin of 13.6%. Revenue increased by 48.5% year on year in 2025 and was 5.4% higher than two years earlier. Over the three-year period, revenue moved from €51.0K in 2023 to €36.2K in 2024, then recovered to the latest level in 2025. Net profit followed a similar pattern, falling from €6.5K in 2023 to €480 in 2024 before rising again in 2025. At the end of 2025, total assets stood at €24.3K, equity at €23.3K and liabilities at €981. The balance sheet remained highly equity-financed, with an equity ratio of 96.0% and debt-to-equity of 0.04. Asset turnover reached 2.21x, while ROE was 31.3% and ROA 30.0%. Revenue per employee was €26.9K and profit per employee €3.6K.