Baltijos pramoninis tiekimas, UAB - financials and debts
Company age: 12 y. 9 mo.
Baltijos pramoninis tiekimas - 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 | 994,388 | 923,840 | 859,641 | 986,320 | 1,256,067 | 1,154,464 | 1,068,717 | 1,182,855 |
| Profit before tax | 15,446 | -22,808 | 22,281 | 17,809 | 43,869 | 22,388 | 25,744 | 1,553 |
| Net profit | 12,469 | -22,808 | 20,137 | 11,953 | 31,176 | 11,849 | 14,918 | -6,066 |
| Equity | 37,950 | 7,937 | 28,074 | 40,027 | 71,203 | 66,579 | 55,615 | 30,725 |
| Liabilities | 316,041 | 270,980 | 200,188 | 211,170 | 183,017 | 196,532 | 186,353 | 184,282 |
| Non-current assets | 51,160 | 50,935 | 40,779 | 25,883 | 47,362 | 74,785 | 65,818 | 39,627 |
| Current assets | 302,831 | 224,812 | 185,631 | 223,001 | 205,391 | 186,349 | 174,351 | 174,023 |
| Total assets | 353,991 | 275,747 | 226,410 | 248,884 | 252,753 | 261,134 | 240,169 | 213,650 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 187,762 | 197,729 | 212,409 |
| Social insurance contributions | - | - | - | - | - | 38,385 | 39,659 | 49,130 |
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Financial indicators
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| Revenue change y/y | +29.2% | -7.1% | -6.9% | +14.7% | +27.3% | -8.1% | -7.4% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -8.3% | 8.9% | 4.8% | 12.3% | 4.5% | 6.2% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | -287.4% | 71.7% | 29.9% | 43.8% | 17.8% | 26.8% | -19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -2.5% | 2.3% | 1.2% | 2.5% | 1.0% | 1.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -2.5% | 2.6% | 1.8% | 3.5% | 1.9% | 2.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 34.1 | 7.1 | 5.3 | 2.6 | 3.0 | 3.4 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,731 | 143,974 | 121,362 | 157,811 | 209,345 | 203,728 | 213,743 | 186,768 |
Sales revenue
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Baltijos pramoninis tiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-08-19 | 2025-08-29 | 0.28 |
| 2025-07-16 | 2025-08-17 | 0.28 |
| 2025-06-17 | 2025-07-13 | 0.28 |
| 2025-06-08 | 2025-06-08 | 0.28 |
| 2025-05-29 | 2025-06-04 | 0.28 |
| 2025-02-10 | 2025-02-10 | 79.48 |
| 2025-01-17 | 2025-01-27 | 79.48 |
| 2021-12-16 | 2021-12-20 | 7.96 |
| 2021-12-13 | 2021-12-13 | 7.96 |
Baltijos pramoninis tiekimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 27.99 |
| 2026-04-27 | 2026-04-27 | 396.88 |
| 2026-04-24 | 2026-04-26 | 3.88 |
| 2026-04-01 | 2026-04-23 | 3.98 |
| 2026-03-08 | 2026-03-16 | 0.85 |
| 2026-02-16 | 2026-03-07 | 1.28 |
| 2026-02-03 | 2026-02-15 | 1.22 |
| 2025-12-31 | 2025-12-31 | 0.59 |
| 2024-12-30 | 2025-01-27 | 0.71 |
| 2024-12-19 | 2024-12-28 | 0.71 |
| 2024-11-01 | 2024-11-25 | 3.19 |
| 2024-10-01 | 2024-10-16 | 3.78 |
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 pramoninis tiekimas, UAB (code 303202914) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.18M, up 10.7% year on year and 2.5% higher than two years earlier. Despite the revenue increase, profitability weakened: net result turned into a €6.1K loss in 2025, compared with net profit of €14.9K in 2024 and €11.8K in 2023. The 2025 profit margin was -0.5%. The balance sheet also softened, with total assets of €213.7K, equity of €30.7K and liabilities of €184.3K. Equity accounted for 14.4% of assets, while debt-to-equity stood at 6.00. Asset turnover was strong at 5.54x, showing high revenue generation relative to the asset base. Revenue per employee reached €197.1K, while profit per employee was -€1.0K.