Thomas Philipps Baltex - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,278,102 | 6,457,144 | 7,089,259 | 8,270,547 | 10,301,166 | 12,407,606 | 13,355,716 | 14,060,904 |
| Profit before tax | 259,663 | 79,836 | 569,260 | 872,932 | 704,454 | 872,918 | 1,200,906 | 1,199,117 |
| Net profit | 219,094 | 67,722 | 483,871 | 742,442 | 614,631 | 733,898 | 1,025,147 | 1,008,941 |
| Equity | 3,358,132 | 3,425,854 | 3,909,725 | 4,652,167 | 2,678,563 | 3,412,461 | 3,137,608 | 2,646,549 |
| Liabilities | 287,175 | 261,819 | 225,678 | 546,805 | 508,003 | 838,841 | 1,076,115 | 891,289 |
| Non-current assets | 307,009 | 143,258 | 143,231 | 132,566 | 750,147 | 850,380 | 712,078 | 620,122 |
| Current assets | 3,337,591 | 3,521,536 | 3,996,824 | 5,121,965 | 2,492,560 | 3,466,804 | 3,545,623 | 2,922,967 |
| Total assets | 3,644,600 | 3,664,794 | 4,140,055 | 5,254,531 | 3,242,707 | 4,317,184 | 4,257,701 | 3,543,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,145,487 | 2,570,751 | 2,747,504 |
| Social insurance contributions | - | - | - | - | - | 28,807 | 31,826 | 42,444 |
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Financial indicators
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| Revenue change y/y | -3.0% | +2.9% | +9.8% | +16.7% | +24.6% | +20.4% | +7.6% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 1.8% | 11.7% | 14.1% | 19.0% | 17.0% | 24.1% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 2.0% | 12.4% | 16.0% | 22.9% | 21.5% | 32.7% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.0% | 6.8% | 9.0% | 6.0% | 5.9% | 7.7% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 1.2% | 8.0% | 10.6% | 6.8% | 7.0% | 9.0% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,883,449 | 2,279,019 | 2,835,704 | 2,756,849 | 3,169,590 | 3,167,872 | 3,338,929 | 2,636,436 |
Sales revenue
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Thomas Philipps Baltex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 18.63 |
| 2025-03-03 | 2025-03-03 | 0.11 |
| 2025-02-18 | 2025-02-27 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-22 | 2025-01-30 | 0.11 |
| 2024-12-17 | 2024-12-20 | 97.80 |
| 2023-03-16 | 2023-03-19 | 8.32 |
| 2022-02-17 | 2022-02-17 | 7.26 |
Thomas Philipps Baltex - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Thomas Philipps Baltex is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.16 |
| 2026-08-25 | 2026-08-25 | 0.16 |
| 2025-09-28 | 2025-09-30 | 13.69 |
| 2025-09-25 | 2025-09-25 | 13.69 |
| 2025-03-22 | 2025-03-24 | 11.66 |
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.
Thomas Philipps Baltex, UAB (code 110590187) is a Private Limited Liability Company active in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €14.06M, up 5.3% year on year and 13.3% over two years. Net profit was €1.01M, with a profit margin of 7.2%, broadly in line with the prior year, when profit was €1.03M and margin 7.7%. The 2023–2025 trajectory shows steady sales growth from €12.41M to €13.36M and then to €14.06M, while profitability remained solid but slightly softer in 2025 than in 2024. The balance sheet contracted somewhat in 2025, with total assets at €3.54M, equity at €2.65M and liabilities at €891.3K, compared with €4.26M, €3.14M and €1.08M respectively in 2024. Key ratios indicate strong efficiency and returns: ROE was 38.1%, ROA 28.5%, debt-to-equity 0.34 and asset turnover 3.97x. Revenue per employee was €2.81M, supporting a profit per employee of €201.8K.