Baltic Pallets Group - 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 | 25,728 | 305 | 650 | 1,569 | 1,893 | 2,284 | 2,350 | 2,515 |
| Profit before tax | 5,759 | -4,192 | 27,705 | 17,514 | -2,049 | -2,093 | 3,277 | -1,926 |
| Net profit | 5,495 | -4,192 | 27,705 | 17,514 | -2,049 | -2,093 | 3,277 | -1,926 |
| Equity | 2,897 | -1,295 | 26,410 | 13,924 | 11,875 | 9,782 | 13,059 | 11,133 |
| Liabilities | 22,098 | 27,843 | 1,247 | 675 | 710 | 897 | 1,180 | 1,280 |
| Non-current assets | 3,249 | 11,971 | 12,443 | 11,252 | 10,424 | 10,141 | 10,141 | 10,141 |
| Current assets | 21,688 | 14,519 | 15,068 | 3,218 | 2,098 | 411 | 3,346 | 1,793 |
| Total assets | 24,937 | 26,490 | 27,511 | 14,470 | 12,522 | 10,552 | 13,487 | 11,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,023 | 774 | 1,053 |
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Financial indicators
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| Revenue change y/y | +279.9% | -98.8% | +113.1% | +141.4% | +20.7% | +20.7% | +2.9% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | -15.8% | 100.7% | 121.0% | -16.4% | -19.8% | 24.3% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 189.7% | - | 104.9% | 125.8% | -17.3% | -21.4% | 25.1% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | -1374.4% | 4262.3% | 1116.3% | -108.2% | -91.6% | 139.4% | -76.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | -1374.4% | 4262.3% | 1116.3% | -108.2% | -91.6% | 139.4% | -76.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,864 | 153 | 325 | 785 | 947 | 1,142 | 1,175 | 1,258 |
Sales revenue
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Baltic Pallets Group - Social security debts
The company had no debts to Sodra
Baltic Pallets Group - 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 Pallets Group, UAB (code 304175007) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €2.5K, up from €2.4K in 2024 and €2.3K in 2023, indicating a gradual increase in turnover over the three-year period. Net profit in 2025 was a loss of €1.9K, after a profit of €3.3K in 2024 and a loss of €2.1K in 2023, showing volatile profitability at a very small revenue base. The 2025 profit margin was negative, and returns remained negative as well, reflecting limited operating scale. At year-end 2025, total assets amounted to €11.9K, equity to €11.1K and liabilities to €1.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.3% and debt-to-equity of 0.11. Long-term assets were €10.1K, while short-term assets were €1.8K. Asset turnover was 0.21x, and revenue per employee was €1.3K, pointing to a modest level of activity and low productivity.