BALTIJOS KRANTAS - 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 | 278,190 | 357,125 | 250,208 | 382,881 | 216,219 | 47,259 | 1,769 | 1,540 |
| Profit before tax | 11,135 | 17,630 | 17,707 | 31,484 | -16,057 | 12,596 | -16,658 | -1,936 |
| Net profit | 10,572 | 14,915 | 16,819 | 26,836 | -16,057 | 12,556 | -16,658 | -1,936 |
| Equity | 20,445 | 47,860 | 64,679 | 91,515 | 75,458 | 88,014 | 71,356 | 69,417 |
| Liabilities | 111,956 | 101,128 | 158,382 | 142,571 | 80,617 | 38,005 | 27,990 | 22,678 |
| Non-current assets | 68,906 | 58,861 | 47,923 | 36,984 | 56,340 | 46,825 | 70,401 | 69,984 |
| Current assets | 63,148 | 89,762 | 175,045 | 197,070 | 99,708 | 79,164 | 28,913 | 22,080 |
| Total assets | 132,054 | 148,623 | 222,968 | 234,054 | 156,048 | 125,989 | 99,314 | 92,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 684 | 1,286 |
| Social insurance contributions | - | - | - | - | - | - | 385 | - |
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Financial indicators
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| Revenue change y/y | +60.4% | +28.4% | -29.9% | +53.0% | -43.5% | -78.1% | -96.3% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 10.0% | 7.5% | 11.5% | -10.3% | 10.0% | -16.8% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 31.2% | 26.0% | 29.3% | -21.3% | 14.3% | -23.3% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.2% | 6.7% | 7.0% | -7.4% | 26.6% | -941.7% | -125.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.9% | 7.1% | 8.2% | -7.4% | 26.7% | -941.7% | -125.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 2.1 | 2.4 | 1.6 | 1.1 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,095 | 178,563 | 125,104 | 191,441 | 78,625 | 15,753 | 816 | 770 |
Sales revenue
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BALTIJOS KRANTAS - Social security debts
The company had no debts to Sodra
BALTIJOS KRANTAS - 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 KRANTAS, UAB, a Private Limited Liability Company operating under code 304402992, is engaged in the wholesale of mining, construction and civil engineering machinery. The company generated revenue of €1.5K in 2025, down 12.9% year on year and 96.7% over two years, showing a sharp contraction from €47.3K in 2023. Profitability weakened materially after a profitable 2023: net profit was €12.6K in 2023, fell to a loss of €16.7K in 2024, and improved only slightly to a loss of €1.9K in 2025. The latest year still reflected negative earnings relative to the very small turnover. Balance sheet size also declined, with total assets at €92.1K in 2025, equity at €69.4K and liabilities at €22.7K. Equity remained the dominant funding source, with an equity ratio of 75.4% and debt-to-equity of 0.33. Return on equity was -2.8% and return on assets -2.1% in 2025. Revenue per employee was €770, indicating limited operating scale.