Baltijos metalo laužas - Company finances
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EUR
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2019
From: 2019-02-07
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 | 437,181 | 1,210,159 | 2,108,754 | 2,782,851 | 1,628,846 | 2,383,840 | 2,254,437 |
| Profit before tax | - | - | - | - | - | -15,417 | 27,296 |
| Net profit | -103,615 | 13,396 | 42,517 | 68,776 | 1,190 | -15,417 | 24,656 |
| Equity | -100,615 | -87,219 | -44,702 | 24,074 | 25,264 | 9,846 | 37,142 |
| Liabilities | 186,611 | 257,298 | 150,782 | 71,835 | 179,904 | 163,612 | 178,828 |
| Non-current assets | 1,948 | 86,307 | 69,873 | 56,777 | 96,581 | 76,604 | 63,295 |
| Current assets | 84,048 | 81,495 | 29,721 | 39,132 | 101,419 | 96,854 | 149,741 |
| Total assets | 85,996 | 167,802 | 99,594 | 95,909 | 198,000 | 173,458 | 213,036 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,230 | 25 | 247 |
| Social insurance contributions | - | - | - | - | 21,158 | 21,976 | 28,624 |
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Financial indicators
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| Revenue change y/y | - | +176.8% | +74.3% | +32.0% | -41.5% | +46.4% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.5% | 8.0% | 42.7% | 71.7% | 0.6% | -8.9% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 285.7% | 4.7% | -156.6% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | 1.1% | 2.0% | 2.5% | 0.1% | -0.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -0.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.0 | 7.1 | 16.6 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,359 | 264,037 | 460,095 | 547,450 | 331,288 | 446,973 | 310,957 |
Sales revenue
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Baltijos metalo laužas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.09 |
Baltijos metalo laužas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 4413.11 |
| 2026-04-17 | 2026-04-20 | 5252.47 |
| 2026-02-16 | 2026-02-16 | 62.1 |
| 2026-01-29 | 2026-01-30 | 0.08 |
| 2026-01-24 | 2026-01-28 | 1.22 |
| 2026-01-23 | 2026-01-23 | 12.43 |
| 2025-12-10 | 2025-12-15 | 2907.58 |
| 2025-11-14 | 2025-11-15 | 1212.29 |
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 metalo laužas, UAB (code 305015952) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of EUR 2.25 million, down 5.4% year on year from EUR 2.38 million in 2024, but still above the EUR 1.63 million recorded in 2023, showing two-year revenue growth of 38.4%. Profitability improved materially in 2025 after a loss in 2024: net profit reached EUR 24.7 thousand, compared with a net loss of EUR 15.4 thousand in 2024 and EUR 1.2 thousand profit in 2023. The 2025 profit margin was 1.1%. At year-end 2025, total assets stood at EUR 213.0 thousand, equity at EUR 37.1 thousand and liabilities at EUR 178.8 thousand. Long-term assets were EUR 63.3 thousand and short-term assets EUR 149.7 thousand. The company’s asset turnover was 10.58x, return on equity 66.4% and return on assets 11.6%. Revenue per employee was EUR 322.1 thousand, while profit per employee was EUR 3.5 thousand.