BALTIC RECYCLING SOLUTION, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

BALTIC RECYCLING SOLUTION - 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 3,444,921 3,635,429 3,569,497 6,217,461 8,009,724 7,886,550 8,728,278 9,644,802
Profit before tax 40,180 40,181 74,996 275,575 181,674 172,260 162,698 279,408
Net profit 40,180 40,181 70,046 266,976 149,328 146,656 137,464 256,554
Equity 179,468 219,649 289,695 556,671 705,999 770,155 787,619 944,173
Liabilities 516,248 378,567 425,103 648,308 582,373 442,036 221,795 591,275
Non-current assets 206,570 238,488 247,082 370,156 323,969 187,764 135,200 223,800
Current assets 488,487 358,157 465,493 833,977 961,099 1,023,050 872,952 1,307,584
Total assets 695,057 596,645 712,575 1,204,133 1,285,068 1,210,814 1,008,152 1,531,384
Taxes paid
STI taxes - - - - - 67,518 62,348 67,240
Social insurance contributions - - - - - 53,157 50,812 61,360
Financial indicators
Revenue change y/y -10.2% +5.5% -1.8% +74.2% +28.8% -1.5% +10.7% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 6.7% 9.8% 22.2% 11.6% 12.1% 13.6% 16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.4% 18.3% 24.2% 48.0% 21.2% 19.0% 17.5% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.1% 2.0% 4.3% 1.9% 1.9% 1.6% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 1.1% 2.1% 4.4% 2.3% 2.2% 1.9% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.7 1.5 1.2 0.8 0.6 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 285,098 300,864 345,436 611,552 728,157 757,106 969,809 964,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC RECYCLING SOLUTION - Social security debts

The company had no debts to Sodra

BALTIC RECYCLING SOLUTION - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-01 0.72
2025-10-05 2025-10-18 0.13
2025-09-19 2025-10-04 0.07
2025-08-21 2025-09-08 0.07
2025-08-03 2025-08-08 0.1
2025-07-18 2025-07-21 0.03

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 RECYCLING SOLUTION, UAB (code 302821027) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €9.64M, up 10.5% year on year and 22.3% over two years. Net profit increased to €256.6K from €137.5K in 2024 and €146.7K in 2023, while the profit margin improved to 2.7% from 1.6% a year earlier. The three-year trend shows steady revenue expansion and a clear recovery in profitability in 2025. Total assets rose to €1.53M in 2025 from €1.01M in 2024, supported by higher short-term assets of €1.31M and long-term assets of €223.8K. Equity increased to €944.2K, while liabilities also grew to €591.3K. Key ratios indicate solid operating efficiency, with ROE at 27.2%, ROA at 16.8%, debt-to-equity at 0.63, and asset turnover at 6.30x. Revenue per employee reached €964.5K in 2025, reflecting high productivity.