Baltic Non-Woven - Company finances
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EUR
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2020
From: 2020-09-14
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 | - | 3,007,854 | 2,190,039 | 1,973,394 | 4,765,404 | 7,416,055 |
| Profit before tax | -33,394 | 14,235 | 131,248 | -512,115 | -274,754 | 669,893 |
| Net profit | -33,394 | 13,486 | 131,248 | -512,115 | -274,754 | 669,893 |
| Equity | -23,394 | -9,908 | 121,340 | -390,775 | -665,529 | 4,364 |
| Liabilities | 330,641 | 910,372 | 2,899,912 | 3,632,206 | 4,311,719 | 3,896,886 |
| Non-current assets | 2,812 | 8,432 | 2,701,165 | 2,716,529 | 2,524,509 | 2,310,048 |
| Current assets | 303,565 | 892,321 | 320,829 | 523,051 | 1,119,959 | 1,594,328 |
| Total assets | 306,377 | 900,753 | 3,021,994 | 3,239,580 | 3,644,468 | 3,904,376 |
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Taxes paid
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| STI taxes | - | - | - | 193,794 | - | - |
| Social insurance contributions | - | - | - | 75,818 | 137,745 | 175,702 |
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Financial indicators
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| Revenue change y/y | - | - | -27.2% | -9.9% | +141.5% | +55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | 1.5% | 4.3% | -15.8% | -7.5% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 108.2% | - | - | 15350.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 6.0% | -26.0% | -5.8% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 6.0% | -26.0% | -5.8% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 23.9 | - | - | 893.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 515,635 | 469,291 | 110,658 | 189,983 | 253,540 |
Sales revenue
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Baltic Non-Woven - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-10-16 | 2024-10-16 | 48.22 |
| 2022-10-28 | 2022-11-10 | 0.02 |
| 2022-08-23 | 2022-09-01 | 5.36 |
Baltic Non-Woven - 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 Non-Woven, UAB (code 305623196) is a Private Limited Liability Company engaged in the manufacture of non-wovens and non-woven articles. In 2025, the latest financial year, the company reported revenue of €7.42M, up 55.6% year on year and 275.8% over two years. Profitability improved markedly: after losses of €512.1K in 2023 and €274.8K in 2024, net profit in 2025 reached €669.9K, lifting the net margin to 9.0%. The balance sheet remained highly leveraged, with total assets of €3.90M and liabilities of €3.90M, while equity was only €4.4K. Long-term assets stood at €2.31M and short-term assets at €1.59M. Asset turnover was 1.90x and return on assets was 17.2%, indicating stronger utilisation of the asset base. Revenue per employee reached €255.7K and profit per employee €23.1K. Overall, the 2025 results show rapid growth and a clear turnaround to profitability, although the capital structure remained very tight.