Baltijos grafika - 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 | 758,164 | 1,093,795 | 841,030 | 1,222,786 | 1,077,926 | 835,174 | 721,293 | 618,083 |
| Profit before tax | 21,049 | 78,090 | 67,970 | 91,973 | 70,374 | 55,151 | 33,732 | 24,522 |
| Net profit | 17,490 | 65,642 | 57,262 | 77,125 | 58,918 | 47,519 | 28,491 | 20,337 |
| Equity | 106,514 | 172,156 | 149,418 | 226,543 | 185,461 | 192,981 | 161,472 | 151,808 |
| Liabilities | 58,100 | 92,099 | 100,509 | 188,433 | 123,293 | 77,382 | 130,833 | 60,364 |
| Non-current assets | 11,786 | 10,802 | 12,092 | 10,220 | 7,366 | 44,656 | 37,508 | 41,961 |
| Current assets | 165,756 | 253,416 | 237,768 | 405,172 | 301,298 | 228,554 | 263,408 | 206,022 |
| Total assets | 177,542 | 264,218 | 249,860 | 415,392 | 308,664 | 273,210 | 300,916 | 247,983 |
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Financial indicators
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| Revenue change y/y | +0.8% | +44.3% | -23.1% | +45.4% | -11.8% | -22.5% | -13.6% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 24.8% | 22.9% | 18.6% | 19.1% | 17.4% | 9.5% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 38.1% | 38.3% | 34.0% | 31.8% | 24.6% | 17.6% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 6.0% | 6.8% | 6.3% | 5.5% | 5.7% | 3.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 7.1% | 8.1% | 7.5% | 6.5% | 6.6% | 4.7% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.4 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 379,082 | 1,093,795 | 841,030 | 1,222,786 | 1,077,926 | 835,174 | 721,293 | 618,083 |
Sales revenue
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Baltijos grafika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.28 |
| 2022-01-27 | 2022-02-02 | 0.28 |
| 2021-11-16 | 2021-11-17 | 312.04 |
Baltijos grafika - 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.
Baltijos grafika, UAB (code 303130703) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of EUR 618.1K and net profit of EUR 20.3K, with a profit margin of 3.3%. Revenue declined by 14.3% year on year in 2025 and by 26.0% over two years, showing a downward trend from EUR 835.2K in 2023 to EUR 721.3K in 2024 and then to EUR 618.1K in 2025. Net profit also decreased from EUR 47.5K in 2023 to EUR 28.5K in 2024 and EUR 20.3K in 2025, while margins narrowed from 5.7% to 3.9% and then 3.3%. At the end of 2025, total assets stood at EUR 248.0K, equity at EUR 151.8K and liabilities at EUR 60.4K. Key ratios for 2025 indicate a solid capital base, with an equity ratio of 61.2% and debt-to-equity of 0.40. Asset turnover was 2.49x, ROE was 13.4% and ROA was 8.2%. Revenue per employee was EUR 618.1K, reflecting high productivity relative to turnover.