Baltos lankos Klett - 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 | 954,896 | 620,736 | 674,619 | 661,134 | 571,689 | 2,667,889 | 3,845,556 | 3,801,048 |
| Profit before tax | 119,092 | -103,772 | -166,912 | 23,255 | -98,110 | 938,387 | 267,955 | 430,845 |
| Net profit | 115,235 | -105,281 | -166,912 | 22,192 | -26,498 | 728,686 | 174,817 | 305,019 |
| Equity | 189,271 | 83,991 | 332,427 | 354,619 | 317,536 | 1,346,221 | 889,760 | 1,140,778 |
| Liabilities | 593,397 | 565,625 | 293,541 | 250,154 | 264,731 | 900,712 | 1,170,846 | 340,295 |
| Non-current assets | 471,871 | 392,757 | 193,758 | 166,144 | 71,047 | 254,936 | 76,072 | 24,302 |
| Current assets | 336,340 | 320,121 | 468,250 | 463,248 | 486,169 | 2,385,864 | 2,074,969 | 1,892,949 |
| Total assets | 808,211 | 712,878 | 662,008 | 629,392 | 557,216 | 2,640,800 | 2,151,041 | 1,917,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,022 | 681,842 | 607,769 |
| Social insurance contributions | - | - | - | - | - | 172,467 | 263,842 | 321,297 |
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Financial indicators
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| Revenue change y/y | -2.0% | -35.0% | +8.7% | -2.0% | -13.5% | +366.7% | +44.1% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | -14.8% | -25.2% | 3.5% | -4.8% | 27.6% | 8.1% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | -125.3% | -50.2% | 6.3% | -8.3% | 54.1% | 19.6% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | -17.0% | -24.7% | 3.4% | -4.6% | 27.3% | 4.5% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | -16.7% | -24.7% | 3.5% | -17.2% | 35.2% | 7.0% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 6.7 | 0.9 | 0.7 | 0.8 | 0.7 | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,463 | 43,560 | 53,970 | 45,595 | 63,521 | 111,940 | 112,828 | 105,585 |
Sales revenue
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Baltos lankos Klett - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-04 | 1206.31 |
| 2026-08-01 | 2026-08-03 | 1351.56 |
| 2025-03-18 | 2025-03-27 | 42.94 |
| 2025-02-19 | 2025-02-20 | 19922.61 |
| 2025-02-10 | 2025-02-10 | 67.05 |
| 2025-01-22 | 2025-01-29 | 67.05 |
| 2025-01-16 | 2025-01-21 | 17952.97 |
| 2024-07-24 | 2024-07-25 | 22650.19 |
| 2024-07-16 | 2024-07-23 | 22637.09 |
| 2024-03-14 | 2024-03-14 | 52.34 |
| 2023-07-18 | 2023-07-18 | 12214.28 |
| 2023-03-16 | 2023-03-29 | 7374.82 |
| 2023-01-17 | 2023-01-18 | 5470.58 |
| 2022-06-16 | 2022-06-27 | 560.46 |
Baltos lankos Klett - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 161.3 |
| 2026-06-28 | 2026-07-07 | 8.32 |
| 2025-03-19 | 2025-03-19 | 557.04 |
| 2024-12-30 | 2024-12-31 | 24145.32 |
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.
Baltos lankos Klett, UAB (code 303488892) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated €3.80M in revenue, slightly below 2024 (-1.2%), but still well above the 2023 level, with two-year revenue growth of 42.5%. Net profit in 2025 reached €305.0K, up from €174.8K in 2024, although still below the €728.7K reported in 2023. The 2025 profit margin was 8.0%, improving from 4.5% in 2024 but remaining far lower than the 27.3% achieved in 2023. The balance sheet shows total assets of €1.92M, equity of €1.14M and liabilities of €340.3K. Equity accounted for 59.5% of assets, while debt-to-equity stood at 0.30. Asset turnover was 1.98x, indicating efficient use of assets in revenue generation. Profitability ratios were solid, with ROE at 26.7% and ROA at 15.9%. Revenue per employee was €105.6K and profit per employee €8.5K in the latest year.