Annual financial information for Baltic Threads, UAB

    Baltic Threads, UAB revenue, profit

    Credit Risk:

    Annual financial information for Baltic Threads, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 1 038 870 € 1 224 195 € 1 288 260 € 1 332 898 € 1 234 713 €
    Profit (loss) before taxes 158 474 € 223 424 € 204 587 € 184 651 € 145 229 €
    Profit before taxes margin 15,25 % 18,25 % 15,88 % 13,85 % 11,76 %
    Net profit (loss) 134 519 € 189 792 € 173 828 € 156 836 € 121 903 €
    Net profit margin 12,95 % 15,50 % 13,49 % 11,77 % 9,87 %
    Equity capital 161 224 € 226 174 € 176 578 € 159 586 € 124 654 €
    Amounts payable and other liabilities 43 059 € 48 955 € 103 027 € 88 588 € 116 610 €
    Non-current assets 30 463 € 60 321 € 21 740 € 53 810 € 44 615 €
    Current assets 169 675 € 231 771 € 250 510 € 185 825 € 188 595 €

    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.
    The chart provides the company Baltic Threads, UAB 304546081 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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