Baltic Threads - 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 | 463,128 | 643,923 | 899,373 | 1,038,870 | 1,224,195 | 1,288,260 | 1,332,898 | 1,234,713 |
| Profit before tax | 48,621 | 54,312 | 163,164 | 158,474 | 223,424 | 204,587 | 184,651 | 145,229 |
| Net profit | 42,887 | 45,936 | 138,526 | 134,519 | 189,792 | 173,828 | 156,836 | 121,903 |
| Equity | 34,080 | 57,062 | 165,914 | 161,224 | 226,174 | 176,578 | 159,586 | 124,654 |
| Liabilities | 37,744 | 40,151 | 39,844 | 43,059 | 48,955 | 103,027 | 88,588 | 116,610 |
| Non-current assets | 12,596 | 52,007 | 44,001 | 30,463 | 60,321 | 21,740 | 53,810 | 44,615 |
| Current assets | 55,168 | 39,399 | 156,306 | 169,675 | 231,771 | 250,510 | 185,825 | 188,595 |
| Total assets | 67,764 | 91,406 | 200,307 | 200,138 | 292,092 | 272,250 | 239,635 | 233,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,017 | 58,731 | 54,583 |
| Social insurance contributions | - | - | - | - | - | 80,164 | 86,948 | 85,488 |
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Financial indicators
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| Revenue change y/y | +3311.6% | +39.0% | +39.7% | +15.5% | +17.8% | +5.2% | +3.5% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.3% | 50.3% | 69.2% | 67.2% | 65.0% | 63.8% | 65.4% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.8% | 80.5% | 83.5% | 83.4% | 83.9% | 98.4% | 98.3% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 7.1% | 15.4% | 12.9% | 15.5% | 13.5% | 11.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 8.4% | 18.1% | 15.3% | 18.3% | 15.9% | 13.9% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0.6 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,760 | 46,831 | 63,485 | 60,517 | 69,954 | 70,913 | 72,049 | 68,595 |
Sales revenue
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Baltic Threads - Social security debts
The company had no debts to Sodra
Baltic Threads - 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 Threads, UAB (code 304546081) is a Private Limited Liability Company operating in the manufacture of outerwear. In 2025, the company generated revenue of €1.23M and net profit of €121.9K, with a profit margin of 9.9%. Revenue fell by 7.4% year on year in 2025, and compared with 2023 it was down 4.2%, showing a softer recent trajectory after a stronger 2024. Net profit also eased from €173.8K in 2023 to €156.8K in 2024 and €121.9K in 2025. The balance sheet remained relatively compact, with total assets of €233.2K at the end of 2025, equity of €124.7K and liabilities of €116.6K. The equity ratio was 53.5% and debt-to-equity was 0.94, indicating a broadly balanced capital structure. Asset turnover was 5.29x, while ROE was 97.8% and ROA 52.3%. Revenue per employee was €68.6K and profit per employee €6.8K in 2025.