Annual financial information for Baltic Cranes Engineering, UAB
Annual financial information for Baltic Cranes Engineering, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 2 604 398 € | 4 254 017 € | 4 986 646 € | 3 369 077 € | 1 197 807 € |
| Profit (loss) before taxes | 127 857 € | 84 353 € | 714 396 € | 214 349 € | 152 856 € |
| Profit before taxes margin | 4,91 % | 1,98 % | 14,33 % | 6,36 % | 12,76 % |
| Net profit (loss) | 105 176 € | 44 881 € | 606 163 € | 184 482 € | 131 899 € |
| Net profit margin | 4,04 % | 1,06 % | 12,16 % | 5,48 % | 11,01 % |
| Equity capital | 172 907 € | 217 788 € | 823 951 € | 1 008 433 € | 540 331 € |
| Amounts payable and other liabilities | 1 393 969 € | 1 589 335 € | 448 886 € | 344 852 € | 110 461 € |
| Non-current assets | 160 648 € | 163 168 € | 154 535 € | 133 518 € | 103 539 € |
| Current assets | 1 393 281 € | 1 627 546 € | 1 144 125 € | 1 234 682 € | 553 705 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
Detailed report
Only 45 Eur
We also recommend
Pylos g. 27, Maciuičių k., LT-96159 Klaipėdos r.
Categories: industrial equipment; agriculture, machinery; agriculture, services; cereals, agriculture; designing; elevators, lifts; feed, food for animals; fireplaces, stoves; food production and processing equipment; manufacturing; measurments, devices; metal, processing, products; technological equipment; warehouses.
WE DESIGN YOUR IDEASJSC MILVITEKA specialists can carry out professional consultations for implementation of your project. We design and manufacture the most complex tasks. We have implemented more than 100 different projects in Lithuania and Europe.JSC MILVITEKA main activitiesDevelopment, manufacture and...
Draugystės g. 18, LT-51257 Kaunas.
Categories: sewing, materials; automation; industrial equipment; other activities; retail; technological equipment; wholesale.
UAB „ACG NYSTROM“ – your partner for technical solutions.Industrial equipment for sewing industryPRODUCTS:• Industrial sewing machines PFAFF, Pegasus, Typical, Brother, Global• Automatic sewing systems ASS GmbH• Welding machines: ultrasonic, hot air• Button attaching machines MMS• Industrial embroidery machines...
J. Žemgulio g. 13-16, LT-50190 Kaunas.
Categories: industrial equipment; bearings; compressors, pumps; food production and processing equipment; heating, equipment; hydraulics, pneumatics; metal, processing, products; ventilation and conditioning services.
Ateities pl. 32A, Kaunas.
Categories: municipal machinery; bearings; forest and gardening equipment; hydraulics, pneumatics; industrial equipment; machinery, equipment, rental; manufacturing; metal, processing, products; road building, repair, bridges; technological equipment.
Elektrinės g. 3, LT-03151 Vilnius.
Categories: elevators, lifts; industrial equipment.
