Baltijos žaliuzių centras - Company finances
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EUR
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2021
From: 2021-02-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,052 | 21,689 | 13,307 | 17,016 | 16,238 |
| Profit before tax | 352 | 18 | -67 | 62 | 14 |
| Net profit | 352 | 17 | -67 | 62 | 13 |
| Equity | 362 | 380 | 314 | 376 | 390 |
| Liabilities | - | 6,185 | 6,427 | 15,337 | 8,893 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 362 | 6,565 | 6,741 | 15,713 | 9,283 |
| Total assets | 362 | 6,565 | 6,741 | 15,713 | 9,283 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | - | +139.6% | -38.6% | +27.9% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 0.3% | -1.0% | 0.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 4.5% | -21.3% | 16.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.1% | -0.5% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.1% | -0.5% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.3 | 20.5 | 40.8 | 22.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltijos žaliuzių centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-04-30 | 44.81 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Baltijos žaliuzių centras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Baltijos žaliuzių centras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 1.0 |
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 žaliuziu centras, MB (company code 305697684) is a Lithuanian small partnership operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated revenue of €16.2K, slightly below €17.0K in 2024 but above €13.3K in 2023, indicating moderate growth over the two-year period despite a small year-on-year decline. Net profit remained positive in 2025 at €13, compared with €62 in 2024 and a loss of €67 in 2023, so profitability was maintained but at a very thin margin of 0.1%. The balance sheet remained modest, with total assets of €9.3K, equity of €390 and liabilities of €8.9K at the end of 2025. The low equity base indicates a highly leveraged structure, reflected in a debt-to-equity ratio of 22.80 and an equity ratio of 4.2%. Efficiency indicators were limited but positive: asset turnover was 1.75x, ROE was 3.3% and ROA was 0.1%.