PSC Baltija - Company finances
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EUR
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2022
From: 2022-03-28
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 | 1,456,369 | 3,710,655 | 1,528,226 | 182,824 |
| Profit before tax | 154,468 | -52,740 | 5,572 | -285,303 |
| Net profit | 131,298 | -52,740 | 5,321 | -285,303 |
| Equity | 133,798 | 81,058 | 86,379 | 1,076 |
| Liabilities | 1,304,016 | 757,814 | 1,557,482 | 2,958,319 |
| Non-current assets | 0 | 30,741 | 664,464 | 812,230 |
| Current assets | 1,437,814 | 802,331 | 970,740 | 2,140,295 |
| Total assets | 1,437,814 | 833,072 | 1,635,204 | 2,952,525 |
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Taxes paid
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||||
| STI taxes | - | 26,215 | 5,505 | - |
| Social insurance contributions | - | 11,262 | 56,261 | 65,562 |
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Financial indicators
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| Revenue change y/y | - | +154.8% | -58.8% | -88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | -6.3% | 0.3% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | -65.1% | 6.2% | -26515.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -1.4% | 0.3% | -156.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -1.4% | 0.4% | -156.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 9.3 | 18.0 | 2749.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 689,863 | 1,011,988 | 171,389 | 16,876 |
Sales revenue
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PSC Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 11285.16 |
| 2026-05-17 | 2026-05-17 | 11016.77 |
| 2026-05-12 | 2026-05-14 | 2.75 |
| 2026-05-03 | 2026-05-11 | 2.76 |
| 2026-04-24 | 2026-04-29 | 2.76 |
| 2025-10-23 | 2025-11-02 | 1.06 |
| 2025-05-04 | 2025-05-12 | 2.04 |
| 2025-04-24 | 2025-04-29 | 2.04 |
| 2025-01-16 | 2025-01-16 | 3785.59 |
| 2024-11-18 | 2024-12-10 | 0.07 |
| 2024-10-24 | 2024-11-14 | 0.07 |
| 2024-07-24 | 2024-08-08 | 1.52 |
| 2024-04-23 | 2024-05-01 | 2.61 |
| 2024-01-23 | 2024-02-18 | 0.64 |
| 2023-10-17 | 2023-10-18 | 1175.56 |
| 2023-04-18 | 2023-04-25 | 171.53 |
| 2022-12-16 | 2022-12-21 | 0.67 |
| 2022-11-21 | 2022-11-29 | 0.67 |
| 2022-11-17 | 2022-11-18 | 0.67 |
| 2022-10-18 | 2022-10-27 | 0.34 |
| 2022-09-16 | 2022-09-29 | 0.34 |
| 2022-08-23 | 2022-09-04 | 0.34 |
| 2022-07-25 | 2022-08-07 | 93.26 |
| 2022-07-18 | 2022-07-24 | 92.92 |
| 2022-06-16 | 2022-06-29 | 74.45 |
PSC Baltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-28 | 2175.81 |
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.
PSC Baltija, UAB (code 306052601) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the latest financial year, revenue fell sharply to €182.8K from €1.53M in 2024 and €3.71M in 2023, showing a steep two-year contraction in business volume. The company reported a net loss of €285.3K in 2025, after a small profit of €5.3K in 2024 and a loss of €52.7K in 2023. The 2025 profit margin was deeply negative, reflecting the much weaker operating result. Balance sheet pressure increased materially: total assets reached €2.95M, liabilities were €2.96M, and equity was reduced to €1.1K. Long-term assets amounted to €812.2K and short-term assets to €2.14M. Productivity remained low, with revenue per employee at €18.3K and a loss per employee of €28.5K. Asset turnover was 0.06x, and the return on assets was negative in 2025, indicating weak use of the asset base.