Baltijos cementas, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Baltijos cementas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 484,834 330,833 386,258 844,635 1,212,160 276,836 305,223 451,247
Profit before tax - - - - - - - -
Net profit 4,289 2,139 8,044 21,775 14,760 3,925 7,109 12,931
Equity 3,507 4,805 12,675 34,451 49,063 52,989 60,098 73,030
Liabilities 30,324 44,169 68,773 148,694 114,898 96,343 82,936 143,579
Non-current assets 6,473 5,489 3,598 20,311 31,844 27,471 65,885 90,737
Current assets 27,358 43,485 77,850 162,834 132,117 121,861 77,149 125,872
Total assets 33,831 48,974 81,448 183,145 163,961 149,332 143,034 216,609
Taxes paid
STI taxes - - - - - 27,499 40,718 64,407
Financial indicators
Revenue change y/y +1126.8% -31.8% +16.8% +118.7% +43.5% -77.2% +10.3% +47.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 4.4% 9.9% 11.9% 9.0% 2.6% 5.0% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 122.3% 44.5% 63.5% 63.2% 30.1% 7.4% 11.8% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.6% 2.1% 2.6% 1.2% 1.4% 2.3% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.6 9.2 5.4 4.3 2.3 1.8 1.4 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 242,417 165,417 193,129 422,318 454,554 138,418 152,612 225,624

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltijos cementas - Social security debts

The company had no debts to Sodra

Baltijos cementas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 95.04
2026-06-28 2026-06-30 94.89
2026-03-13 2026-03-17 11.94
2026-03-11 2026-03-12 2.58
2026-03-08 2026-03-10 2939.57
2026-03-02 2026-03-07 3301.76
2026-02-18 2026-03-01 6.18
2026-02-03 2026-02-16 7933.94
2026-01-31 2026-02-02 7929.47
2026-01-30 2026-01-30 9283.23
2026-01-29 2026-01-29 9280.82
2026-01-01 2026-01-09 0.18
2025-12-18 2025-12-30 0.06
2025-11-02 2025-11-06 0.1
2025-08-28 2025-08-28 2079.94

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 cementas, UAB (code 304552166) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 451.2K, up 47.8% year on year and 63.0% over two years. Net profit increased to EUR 12.9K, with a profit margin of 2.9%, compared with EUR 7.1K in 2024 and EUR 3.9K in 2023. The three-year revenue trend shows steady growth from EUR 276.8K in 2023 to EUR 305.2K in 2024 and EUR 451.2K in 2025, while profitability improved gradually over the same period. At the end of 2025, total assets stood at EUR 216.6K, equity at EUR 73.0K and liabilities at EUR 143.6K. The equity ratio was 33.7% and the debt-to-equity ratio was 1.97. Asset turnover reached 2.08x, indicating efficient use of assets relative to revenue. Revenue per employee was EUR 225.6K, and profit per employee was EUR 6.5K.