Baltic Made - 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 | 102,739 | 811,671 | 2,400,654 | 2,350,335 | 1,945,532 | 1,355,321 | 984,631 | 1,164,048 |
| Profit before tax | - | 101,575 | 263,873 | 129,892 | 155,713 | 141,638 | 140,093 | 156,205 |
| Net profit | 29,323 | 85,895 | 225,630 | 97,161 | 132,136 | 119,486 | 115,872 | 130,982 |
| Equity | 32,509 | 89,082 | 228,816 | 100,347 | 232,483 | 351,969 | 302,841 | 333,823 |
| Liabilities | 46,764 | 118,727 | 233,250 | 355,661 | 411,823 | 93,183 | 256,876 | 264,048 |
| Non-current assets | 2,917 | 6,434 | 11,294 | 19,411 | 17,399 | 13,389 | 9,499 | 6,797 |
| Current assets | 76,356 | 200,668 | 449,101 | 432,459 | 625,752 | 431,020 | 549,348 | 590,479 |
| Total assets | 79,273 | 207,102 | 460,395 | 451,870 | 643,151 | 444,409 | 558,847 | 597,276 |
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Financial indicators
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| Revenue change y/y | +10.5% | +690.0% | +195.8% | -2.1% | -17.2% | -30.3% | -27.4% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 41.5% | 49.0% | 21.5% | 20.5% | 26.9% | 20.7% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 96.4% | 98.6% | 96.8% | 56.8% | 33.9% | 38.3% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 10.6% | 9.4% | 4.1% | 6.8% | 8.8% | 11.8% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.5% | 11.0% | 5.5% | 8.0% | 10.5% | 14.2% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.0 | 3.5 | 1.8 | 0.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,739 | 811,671 | 1,920,523 | 2,350,335 | 1,945,532 | 1,355,321 | 984,631 | 1,164,048 |
Sales revenue
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Baltic Made - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 0.18 |
| 2024-02-19 | 2024-02-21 | 86.34 |
| 2023-01-17 | 2023-01-18 | 179.12 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-28 | 2022-05-15 | 0.11 |
| 2021-11-16 | 2021-12-08 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
| 2021-09-16 | 2021-09-19 | 152.57 |
Baltic Made - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 59.84 |
| 2025-01-09 | 2025-01-15 | 152.0 |
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 Made, UAB (code 302849902) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, its latest financial year, revenue increased to €1.16M from €984.6K in 2024, after €1.36M in 2023. Net profit also improved to €131.0K in 2025, compared with €115.9K in 2024 and €119.5K in 2023. Profit margin remained solid at 11.2% in 2025, slightly below 11.8% in 2024 but above 8.8% in 2023. The company’s balance sheet expanded further: total assets reached €597.3K, equity stood at €333.8K and liabilities at €264.0K. The equity ratio was 55.9%, while debt-to-equity was 0.79, indicating a moderate leverage position. Asset turnover was 1.95x, showing efficient use of assets. Profitability metrics were strong, with ROE at 39.2% and ROA at 21.9% in 2025. Reported revenue per employee was €1.16M and profit per employee €131.0K.