Baltijos delta - Company finances
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EUR
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2019
From: 2019-03-28
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 | 1,015,839 | 2,803,661 | 3,439,480 | 2,718,836 | 2,087,340 | 435,089 | 871,342 |
| Profit before tax | 25,619 | 77,977 | 73,786 | 72,905 | 14,028 | -46,907 | 3,389 |
| Net profit | 21,776 | 66,355 | 62,696 | 61,957 | 11,893 | -46,907 | 3,167 |
| Equity | 24,276 | 90,631 | 153,327 | 64,457 | 76,350 | 29,443 | 32,610 |
| Liabilities | 88,674 | 130,109 | 103,737 | 217,613 | 44,643 | 71,158 | 169,207 |
| Non-current assets | 0 | 408 | 529 | 978 | 514 | 195 | 0 |
| Current assets | 112,950 | 220,332 | 265,035 | 281,092 | 120,479 | 100,406 | 201,817 |
| Total assets | 112,950 | 220,740 | 265,564 | 282,070 | 120,993 | 100,601 | 201,817 |
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Financial indicators
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| Revenue change y/y | - | +176.0% | +22.7% | -21.0% | -23.2% | -79.2% | +100.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 30.1% | 23.6% | 22.0% | 9.8% | -46.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 73.2% | 40.9% | 96.1% | 15.6% | -159.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.4% | 1.8% | 2.3% | 0.6% | -10.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.8% | 2.1% | 2.7% | 0.7% | -10.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 1.4 | 0.7 | 3.4 | 0.6 | 2.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,015,839 | 2,803,661 | 3,439,480 | 2,718,836 | 2,087,340 | 435,089 | 871,342 |
Sales revenue
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Baltijos delta - Social security debts
The company had no debts to Sodra
Baltijos delta - 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 delta, UAB (code 305097458) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €871.3K, up 100.3% year on year, after a sharp decline in 2024, when revenue fell to €435.1K from €2.09M in 2023. Profitability also improved: net profit was €3.2K in 2025, compared with a loss of €46.9K in 2024 and profit of €11.9K in 2023. The 2025 profit margin was 0.4%, showing only modest earnings relative to sales. Balance sheet size increased to €201.8K in 2025, with equity of €32.6K and liabilities of €169.2K. The equity ratio stood at 16.2%, while debt to equity was 5.19. Asset turnover was 4.32x, ROE was 9.7% and ROA was 1.6%. Revenue per employee was €871.3K, and profit per employee was €3.2K.