Baltic foundry - Company finances
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EUR
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2023
From: 2023-02-14
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 | 425,998 | 922,054 | 39,297 |
| Profit before tax | -397,922 | -311,554 | 422 |
| Net profit | -397,922 | -311,554 | 337 |
| Equity | -395,422 | -706,976 | -706,639 |
| Liabilities | 682,906 | 944,467 | 707,321 |
| Non-current assets | 216,408 | 199,549 | 0 |
| Current assets | 70,596 | 37,942 | 682 |
| Total assets | 287,004 | 237,491 | 682 |
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Taxes paid
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| STI taxes | - | - | 46,051 |
| Social insurance contributions | 30,564 | 29,828 | - |
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Financial indicators
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| Revenue change y/y | - | +116.4% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.6% | -131.2% | 49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.4% | -33.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.4% | -33.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,839 | 128,658 | 19,649 |
Sales revenue
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Baltic foundry - Social security debts
The company had no debts to Sodra
Baltic foundry - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 84.0 |
| 2025-07-28 | 2025-07-28 | 45583.42 |
| 2025-01-08 | 2025-01-15 | 1.42 |
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 foundry, UAB (code 306246830) is a Private Limited Liability Company engaged in casting of other non-ferrous metals. In the latest financial year, 2025, the company operated for 364 days and generated revenue of €39.3K, sharply below €922.1K in 2024 and €426.0K in 2023. After losses in both prior years, net profit turned slightly positive in 2025 at €337, compared with a net loss of €311.6K in 2024 and €397.9K in 2023. This indicates a move back to break-even, although the revenue base remained very small. The 2025 profit margin was 0.9%. The balance sheet remained strained: total assets were €682, equity was still negative at €706.6K, and liabilities amounted to €707.3K. Most assets at year-end were short-term. Productivity indicators were modest in absolute terms, with revenue per employee at €19.6K and profit per employee at €168. Overall, the company showed a very weak but improved profit profile in 2025 after two loss-making years.