Balticum lignum - 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 | 36,698 | 29,204 | 47,969 | 102,831 | 189,550 | 51,337 | 30,671 | 15,784 |
| Profit before tax | -27,750 | -16,312 | -5,176 | 10,185 | 30,953 | -360 | 5,144 | -9,017 |
| Net profit | -27,750 | -16,312 | -5,176 | 10,032 | 30,124 | -360 | 4,897 | -9,017 |
| Equity | -4,630 | -20,942 | -25,007 | -14,975 | 15,149 | 14,788 | 19,686 | 10,677 |
| Liabilities | 70,052 | 97,085 | 80,211 | 86,463 | 100,536 | 104,304 | 86,141 | 90,888 |
| Non-current assets | 20,252 | 14,318 | 8,158 | 5,870 | 52,760 | 45,233 | 36,252 | 30,656 |
| Current assets | 45,170 | 61,825 | 47,046 | 65,618 | 62,925 | 73,614 | 69,365 | 70,726 |
| Total assets | 65,422 | 76,143 | 55,204 | 71,488 | 115,685 | 118,847 | 105,617 | 101,382 |
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Financial indicators
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| Revenue change y/y | -37.5% | -20.4% | +64.3% | +114.4% | +84.3% | -72.9% | -40.3% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.4% | -21.4% | -9.4% | 14.0% | 26.0% | -0.3% | 4.6% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 198.9% | -2.4% | 24.9% | -84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.6% | -55.9% | -10.8% | 9.8% | 15.9% | -0.7% | 16.0% | -57.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.6% | -55.9% | -10.8% | 9.9% | 16.3% | -0.7% | 16.8% | -57.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.6 | 7.1 | 4.4 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,698 | 29,204 | 47,969 | 102,831 | 189,550 | 51,337 | 30,671 | 15,784 |
Sales revenue
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Balticum lignum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 65.45 |
Balticum lignum - 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.
Balticum lignum, UAB (code 303086954) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €15.8K, down 48.5% year on year and 69.2% below the 2023 level of €51.3K. After a profitable 2024, when revenue reached €30.7K and net profit was €4.9K, the business moved back into loss in 2025 with a net result of -€9.0K and a profit margin of -57.1%. The 2023 year also ended with a small loss of €360. Over the three-year period, revenue declined steadily while profitability weakened sharply in the latest year. At the end of 2025, total assets stood at €101.4K, equity at €10.7K and liabilities at €90.9K. The balance sheet shows a low equity base, a debt-to-equity ratio of 8.51, and an equity ratio of 10.5%. Asset turnover was 0.16x, indicating limited revenue generation from the asset base. Revenue per employee was €15.8K in 2025.