Baltic Display - 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 | 496,453 | 661,151 | 743,631 | 640,790 | 615,482 | 1,083,932 | 769,535 | 1,036,266 |
| Profit before tax | - | 168,559 | 226,570 | 152,096 | 109,620 | 378,422 | 157,392 | 352,991 |
| Net profit | 111,532 | 143,297 | 192,584 | 129,282 | 93,177 | 321,588 | 133,374 | 296,497 |
| Equity | 281,109 | 424,406 | 452,285 | 581,568 | 674,744 | 643,391 | 423,825 | 367,381 |
| Liabilities | 5,314 | 14,748 | 17,400 | 13,718 | 12,978 | 53,195 | 50,664 | 49,801 |
| Non-current assets | 17,908 | 78,606 | 64,204 | 48,982 | 34,275 | 45,733 | 26,404 | 30,817 |
| Current assets | 159,677 | 360,548 | 405,481 | 546,304 | 653,447 | 650,853 | 448,085 | 386,365 |
| Total assets | 177,585 | 439,154 | 469,685 | 595,286 | 687,722 | 696,586 | 474,489 | 417,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,685 | 125,960 | 57,498 |
| Social insurance contributions | - | - | - | - | - | 49,646 | 46,306 | 48,831 |
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Financial indicators
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| Revenue change y/y | -8.7% | +33.2% | +12.5% | -13.8% | -3.9% | +76.1% | -29.0% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 32.6% | 41.0% | 21.7% | 13.5% | 46.2% | 28.1% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 33.8% | 42.6% | 22.2% | 13.8% | 50.0% | 31.5% | 80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 21.7% | 25.9% | 20.2% | 15.1% | 29.7% | 17.3% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.5% | 30.5% | 23.7% | 17.8% | 34.9% | 20.5% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,283 | 74,147 | 82,626 | 83,581 | 80,280 | 131,386 | 102,605 | 132,290 |
Sales revenue
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Baltic Display - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 2.55 |
Baltic Display - 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 Display, UAB (code 303033873) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €1.04M and net profit of €296.5K, with a profit margin of 28.6%. Revenue increased by 34.7% year on year in 2025, after falling to €769.5K in 2024 from €1.08M in 2023, so the latest result shows a recovery from the previous year while still remaining slightly below the 2023 level over the two-year comparison. Profitability followed a similar pattern: net profit was €321.6K in 2023, €133.4K in 2024 and €296.5K in 2025. At year-end 2025, total assets stood at €417.2K, equity at €367.4K and liabilities at €49.8K, indicating a strong equity position and limited leverage. Key ratios were also solid, including ROE of 80.7%, ROA of 71.1%, debt-to-equity of 0.14 and asset turnover of 2.48x. Revenue per employee was €148.0K, with profit per employee of €42.4K.