Baltijos metalai - 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 | 100,355 | 229,468 | 755,392 | 2,902,075 | 2,329,346 | 285,011 | 781,440 | 886,654 |
| Profit before tax | -5,327 | 2,154 | 105,153 | 118,577 | 151,587 | -89,589 | -78,143 | 47,453 |
| Net profit | -5,327 | 2,154 | 89,835 | 100,806 | 127,814 | -89,589 | -78,143 | 45,087 |
| Equity | -1,093 | 1,061 | 90,896 | 191,683 | 315,037 | 225,448 | 147,305 | 192,392 |
| Liabilities | 13,495 | 44,672 | 111,822 | 89,121 | 75,480 | 343,319 | 194,931 | 95,499 |
| Non-current assets | 3,201 | 35,684 | 70,800 | 97,047 | 82,694 | 112,310 | 100,151 | 103,150 |
| Current assets | 9,160 | 10,025 | 130,541 | 183,200 | 306,819 | 455,045 | 242,085 | 184,509 |
| Total assets | 12,361 | 45,709 | 201,341 | 280,247 | 389,513 | 567,355 | 342,236 | 287,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,853 | 2,288 | - |
| Social insurance contributions | - | - | - | - | - | - | 1,556 | 2,900 |
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Financial indicators
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| Revenue change y/y | +26.5% | +128.7% | +229.2% | +284.2% | -19.7% | -87.8% | +174.2% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | 4.7% | 44.6% | 36.0% | 32.8% | -15.8% | -22.8% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 203.0% | 98.8% | 52.6% | 40.6% | -39.7% | -53.0% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 0.9% | 11.9% | 3.5% | 5.5% | -31.4% | -10.0% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 0.9% | 13.9% | 4.1% | 6.5% | -31.4% | -10.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 42.1 | 1.2 | 0.5 | 0.2 | 1.5 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,178 | 114,734 | 377,696 | 1,243,764 | 776,449 | 95,004 | 253,443 | 272,817 |
Sales revenue
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Baltijos metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.24 |
| 2025-12-17 | 2025-12-30 | 0.24 |
| 2025-12-16 | 2025-12-16 | 846.70 |
| 2025-11-18 | 2025-12-15 | 0.24 |
| 2025-10-23 | 2025-11-13 | 0.24 |
| 2025-07-24 | 2025-08-17 | 2.81 |
| 2025-06-17 | 2025-06-26 | 859.25 |
| 2025-05-04 | 2025-05-14 | 31.99 |
| 2025-04-30 | 2025-04-30 | 31.97 |
| 2025-04-24 | 2025-04-29 | 31.99 |
| 2025-04-16 | 2025-04-23 | 31.97 |
| 2025-03-18 | 2025-03-20 | 22.38 |
| 2024-07-24 | 2024-07-30 | 0.27 |
| 2024-07-16 | 2024-07-16 | 571.30 |
| 2024-03-18 | 2024-03-18 | 596.91 |
| 2024-02-19 | 2024-02-20 | 665.27 |
| 2022-12-16 | 2022-12-18 | 681.80 |
Baltijos metalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 0.22 |
| 2026-08-18 | 2026-08-18 | 861.92 |
| 2026-07-02 | 2026-07-07 | 3.34 |
| 2026-06-26 | 2026-07-01 | 389.57 |
| 2026-04-17 | 2026-04-23 | 456.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.