Baltic metal constructions - 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 | 277,692 | 563,703 | 435,425 | 448,828 | 475,370 | 409,194 | 373,160 | 490,289 |
| Profit before tax | 852 | 22,666 | 14,463 | 1,195 | 68,800 | 6,486 | 15,880 | 512 |
| Net profit | 809 | 19,266 | 12,193 | 1,016 | 58,378 | 4,974 | 12,621 | 425 |
| Equity | 35,102 | 54,368 | 66,561 | 67,577 | 125,955 | 106,929 | 119,550 | 114,092 |
| Liabilities | 122,000 | 51,655 | 76,060 | 64,273 | 73,409 | 41,586 | 33,954 | 17,273 |
| Non-current assets | 54,701 | 38,367 | 41,605 | 35,666 | 45,985 | 36,400 | 34,968 | 45,777 |
| Current assets | 102,401 | 67,656 | 101,016 | 96,184 | 153,379 | 112,115 | 118,536 | 85,588 |
| Total assets | 157,102 | 106,023 | 142,621 | 131,850 | 199,364 | 148,515 | 153,504 | 131,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,365 | 80,607 | 101,520 |
| Social insurance contributions | - | - | - | - | - | 39,883 | 47,099 | 49,927 |
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Financial indicators
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| Revenue change y/y | -15.2% | +103.0% | -22.8% | +3.1% | +5.9% | -13.9% | -8.8% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 18.2% | 8.5% | 0.8% | 29.3% | 3.3% | 8.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 35.4% | 18.3% | 1.5% | 46.3% | 4.7% | 10.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.4% | 2.8% | 0.2% | 12.3% | 1.2% | 3.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 4.0% | 3.3% | 0.3% | 14.5% | 1.6% | 4.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.0 | 1.1 | 1.0 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,540 | 52,847 | 38,993 | 47,245 | 45,273 | 39,282 | 36,704 | 53,486 |
Sales revenue
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Baltic metal constructions - Social security debts
The company had no debts to Sodra
Baltic metal constructions - 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 metal constructions, UAB (company code 303435562) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue increased to €490.3K, up 31.4% year on year and 19.8% over two years. However, profitability weakened sharply: net profit fell to €425 from €12.6K in 2024 and €5.0K in 2023, with a net profit margin of 0.1% in 2025 compared with 3.4% and 1.2% in the previous two years. The balance sheet remained relatively strong, with total assets of €131.4K, equity of €114.1K and liabilities of €17.3K at the end of 2025. The equity ratio was 86.8% and debt-to-equity stood at 0.15, indicating low leverage. Asset turnover was 3.73x, showing efficient use of assets in generating revenue. Revenue per employee was €54.5K, while profit per employee was minimal, reflecting the weak bottom-line result in 2025. Overall, the company expanded sales but operated with very limited profitability.