UAB "Baltic tools"
JAR Code: 300644350
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 205 539 | 208 816 | 121 325 | 87 509 | |
| Profit Before Tax | 12 342 | 22 704 | 914 | −25 437 | |
| Net Profit | 11 672 | 21 555 | 859 | −25 437 | |
| Profit margin | 5.7% | 10.3% | 0.7% | -29.1% | |
| Equity | 644 971 | 546 526 | 547 385 | 521 948 | |
| Liabilities | 30 362 | 27 366 | 21 348 | 19 065 | |
| Total Assets | 675 124 | 573 551 | 568 532 | 540 685 |
Financial Reports
2025
Balance Sheet
Total Assets540 685 €
Long-term Assets286 381 €
Short-term Assets254 304 €
Equity521 948 €
Liabilities19 065 €
Profit & Loss Statement
Revenue87 509 €
Profit Before Tax−25 437 €
Net Profit−25 437 €
2024
Balance Sheet
Total Assets568 532 €
Long-term Assets283 263 €
Short-term Assets285 269 €
Equity547 385 €
Liabilities21 348 €
Profit & Loss Statement
Revenue121 325 €
Profit Before Tax914 €
Net Profit859 €
2023
Balance Sheet
Total Assets573 551 €
Long-term Assets273 686 €
Short-term Assets299 865 €
Equity546 526 €
Liabilities27 366 €
Profit & Loss Statement
Revenue208 816 €
Profit Before Tax22 704 €
Net Profit21 555 €
2022
Balance Sheet
Total Assets675 124 €
Long-term Assets65 590 €
Short-term Assets609 534 €
Equity644 971 €
Liabilities30 362 €
Profit & Loss Statement
Revenue205 539 €
Profit Before Tax12 342 €
Net Profit11 672 €
2021
Balance Sheet
Total Assets688 231 €
Long-term Assets18 010 €
Short-term Assets670 221 €
Equity633 299 €
Liabilities55 147 €
Profit & Loss Statement
Revenue296 088 €
Profit Before Tax61 648 €
Net Profit58 551 €
2020
Balance Sheet
Total Assets640 564 €
Long-term Assets19 921 €
Short-term Assets620 643 €
Equity574 748 €
Liabilities65 816 €
Profit & Loss Statement
Revenue522 477 €
Profit Before Tax125 441 €
Net Profit106 587 €
2019
Balance Sheet
Total Assets527 306 €
Long-term Assets21 527 €
Short-term Assets505 779 €
Equity468 161 €
Liabilities59 145 €
Profit & Loss Statement
Revenue445 482 €
Profit Before Tax96 816 €
Net Profit82 103 €
2018
Balance Sheet
Total Assets440 397 €
Long-term Assets26 887 €
Short-term Assets413 510 €
Equity386 058 €
Liabilities54 339 €
Profit & Loss Statement
Revenue335 222 €
Profit Before Tax53 493 €
Net Profit45 370 €
2017
Balance Sheet
Total Assets391 229 €
Long-term Assets4 456 €
Short-term Assets386 773 €
Equity340 688 €
Liabilities50 541 €
Profit & Loss Statement
Revenue289 579 €
Profit Before Tax38 443 €
Net Profit36 511 €
2016
Balance Sheet
Total Assets339 647 €
Long-term Assets5 666 €
Short-term Assets333 981 €
Equity304 177 €
Liabilities35 470 €
Profit & Loss Statement
Revenue292 048 €
Profit Before Tax38 990 €
Net Profit37 059 €
2015
Balance Sheet
Total Assets324 386 €
Long-term Assets7 347 €
Short-term Assets317 039 €
Equity267 118 €
Liabilities57 268 €
Profit & Loss Statement
Revenue392 234 €
Profit Before Tax79 561 €
Net Profit67 600 €
2014
Balance Sheet
Total Assets279 045 €
Long-term Assets9 167 €
Short-term Assets269 878 €
Equity199 518 €
Liabilities79 528 €
Profit & Loss Statement
Revenue443 649 €
Profit Before Tax69 167 €
Net Profit58 802 €
Source: Registrų centras