Baltštancas - 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 | 1,109,691 | 1,121,199 | 1,058,111 | 1,152,465 | 1,140,193 | 1,252,532 | 1,188,477 | 1,225,946 |
| Profit before tax | -14,382 | 45,175 | 23,177 | 37,410 | 17,855 | 41,766 | 85,757 | 35,306 |
| Net profit | -14,382 | 40,031 | 19,589 | 31,621 | 14,817 | 34,599 | 72,350 | 28,988 |
| Equity | 46,813 | 86,844 | 106,433 | 114,525 | 129,341 | 152,179 | 193,941 | 211,164 |
| Liabilities | 714,643 | 640,323 | 606,109 | 654,294 | 574,428 | 506,335 | 414,366 | 386,532 |
| Non-current assets | 438,007 | 412,873 | 359,796 | 432,266 | 369,013 | 317,504 | 256,080 | 275,179 |
| Current assets | 323,449 | 314,294 | 352,746 | 336,553 | 334,756 | 341,010 | 352,227 | 322,517 |
| Total assets | 761,456 | 727,167 | 712,542 | 768,819 | 703,769 | 658,514 | 608,307 | 597,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 288,229 | 301,853 | 313,812 |
| Social insurance contributions | - | - | - | - | - | 116,246 | 113,948 | 129,283 |
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Financial indicators
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| Revenue change y/y | +6.7% | +1.0% | -5.6% | +8.9% | -1.1% | +9.9% | -5.1% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 5.5% | 2.7% | 4.1% | 2.1% | 5.3% | 11.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.7% | 46.1% | 18.4% | 27.6% | 11.5% | 22.7% | 37.3% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 3.6% | 1.9% | 2.7% | 1.3% | 2.8% | 6.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 4.0% | 2.2% | 3.2% | 1.6% | 3.3% | 7.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 7.4 | 5.7 | 5.7 | 4.4 | 3.3 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,605 | 40,404 | 41,631 | 48,019 | 48,691 | 56,084 | 56,594 | 55,725 |
Sales revenue
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Baltštancas - Social security debts
The company had no debts to Sodra
Baltštancas - 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.
Baltštancas, UAB, company code 304101462, is a Private Limited Liability Company engaged in the manufacture of machinery for paper and paperboard production. In 2025, the latest financial year, the company generated EUR 1.23 million in revenue, up 3.1% year on year, after EUR 1.19 million in 2024 and EUR 1.25 million in 2023. Net profit in 2025 was EUR 29.0 thousand, compared with EUR 72.3 thousand in 2024 and EUR 34.6 thousand in 2023, showing that profitability remained positive but weakened from the prior year. The 2025 profit margin was 2.4%, versus 6.1% in 2024 and 2.8% in 2023. At year-end 2025, total assets stood at EUR 597.7 thousand, equity at EUR 211.2 thousand, and liabilities at EUR 386.5 thousand. The equity ratio was 35.3% and debt-to-equity 1.83, indicating a leveraged but manageable balance sheet. Asset turnover reached 2.05x, while revenue per employee was EUR 55.7 thousand and profit per employee EUR 1.3 thousand. ROE was 13.7% and ROA 4.8% for 2025.