Baltijos tentas - 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 | 1,186,210 | 1,495,937 | 1,607,381 | 2,142,202 | 2,381,812 | 2,552,534 | 2,804,846 | 2,179,180 |
| Profit before tax | 105,698 | 122,434 | 155,385 | 237,420 | 272,067 | 228,066 | 329,884 | 166,091 |
| Net profit | 89,660 | 104,035 | 131,893 | 201,292 | 230,863 | 193,430 | 279,621 | 139,174 |
| Equity | 175,158 | 243,899 | 340,498 | 437,801 | 551,016 | 642,501 | 854,544 | 888,943 |
| Liabilities | 173,747 | 233,397 | 119,259 | 135,138 | 349,066 | 344,678 | 156,994 | 265,275 |
| Non-current assets | 32,453 | 41,164 | 40,447 | 33,212 | 21,422 | 20,285 | 17,230 | 53,132 |
| Current assets | 316,452 | 436,132 | 419,310 | 539,727 | 878,660 | 966,894 | 994,308 | 1,101,086 |
| Total assets | 348,905 | 477,296 | 459,757 | 572,939 | 900,082 | 987,179 | 1,011,538 | 1,154,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 415,819 | 357,049 | 283,322 |
| Social insurance contributions | - | - | - | - | - | 22,281 | 20,410 | 9,527 |
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Financial indicators
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| Revenue change y/y | +44.7% | +26.1% | +7.4% | +33.3% | +11.2% | +7.2% | +9.9% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 21.8% | 28.7% | 35.1% | 25.6% | 19.6% | 27.6% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.2% | 42.7% | 38.7% | 46.0% | 41.9% | 30.1% | 32.7% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.0% | 8.2% | 9.4% | 9.7% | 7.6% | 10.0% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 8.2% | 9.7% | 11.1% | 11.4% | 8.9% | 11.8% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.4 | 0.3 | 0.6 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 273,743 | 309,506 | 438,373 | 514,124 | 583,306 | 567,230 | 647,277 | 688,155 |
Sales revenue
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Baltijos tentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 220.61 |
| 2024-05-16 | 2024-05-27 | 208.67 |
Baltijos tentas - 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 tentas, UAB (code 304095326) is a Private Limited Liability Company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated EUR 2.18 million in revenue and EUR 139.2 thousand in net profit, with a 6.4% profit margin. Revenue declined by 22.3% year on year from EUR 2.80 million in 2024, while profit also decreased from EUR 279.6 thousand, but the business remained profitable. Over the 2023–2025 period, revenue rose from EUR 2.55 million in 2023 to EUR 2.80 million in 2024, before easing in 2025. Net profit followed a similar pattern, increasing from EUR 193.4 thousand to EUR 279.6 thousand, then moderating in 2025. At the end of 2025, total assets stood at EUR 1.15 million, equity at EUR 888.9 thousand, and liabilities at EUR 265.3 thousand. The company’s equity ratio was 77.0%, debt-to-equity 0.30, ROE 15.7%, ROA 12.1%, and asset turnover 1.89x. Revenue per employee was EUR 726.4 thousand, indicating strong productivity.