GRETSCH-UNITAS BALTIC - 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 | 4,435,474 | 4,041,132 | 3,746,279 | 4,369,095 | 4,379,850 | 3,895,500 | 4,300,749 | 4,136,063 |
| Profit before tax | 44,226 | -133,352 | -163,027 | 1,090 | 23,589 | -42,119 | -26,388 | -124,333 |
| Net profit | 36,957 | -113,154 | -138,850 | 712 | 19,912 | -35,315 | -19,565 | -101,172 |
| Equity | 781,074 | 667,920 | 529,070 | 529,782 | 549,694 | 514,379 | 494,813 | 393,643 |
| Liabilities | 418,494 | 367,078 | 455,096 | 451,333 | 378,510 | 387,214 | 522,514 | 513,764 |
| Non-current assets | 69,774 | 130,168 | 161,840 | 152,439 | 121,061 | 124,200 | 124,509 | 161,362 |
| Current assets | 1,128,989 | 908,280 | 822,563 | 827,501 | 799,460 | 772,827 | 885,961 | 741,778 |
| Total assets | 1,198,763 | 1,038,448 | 984,403 | 979,940 | 920,521 | 897,027 | 1,010,470 | 903,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 755,764 | 831,371 | 807,477 |
| Social insurance contributions | - | - | - | - | - | 141,111 | 148,144 | 155,007 |
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Financial indicators
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| Revenue change y/y | -4.9% | -8.9% | -7.3% | +16.6% | +0.2% | -11.1% | +10.4% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -10.9% | -14.1% | 0.1% | 2.2% | -3.9% | -1.9% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | -16.9% | -26.2% | 0.1% | 3.6% | -6.9% | -4.0% | -25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -2.8% | -3.7% | 0.0% | 0.5% | -0.9% | -0.5% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -3.3% | -4.4% | 0.0% | 0.5% | -1.1% | -0.6% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.9 | 0.9 | 0.7 | 0.8 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,638 | 240,068 | 234,142 | 273,068 | 273,741 | 243,469 | 268,797 | 258,504 |
Sales revenue
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GRETSCH-UNITAS BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 3.26 |
| 2025-06-17 | 2025-06-19 | 998.43 |
| 2024-03-18 | 2024-03-18 | 57.12 |
| 2023-10-17 | 2023-10-19 | 331.67 |
| 2023-02-17 | 2023-02-20 | 119.96 |
| 2022-05-17 | 2022-05-26 | 20.52 |
GRETSCH-UNITAS BALTIC - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GRETSCH-UNITAS BALTIC, UAB (company code 110785664) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €4.14M, down 3.8% year on year, after €4.30M in 2024 and €3.90M in 2023, which shows overall growth over two years despite the latest decline. Profitability weakened in 2025: net profit fell to a loss of €101.2K from a loss of €19.6K in 2024 and €35.3K in 2023, with a net margin of -2.5%. The balance sheet remained moderate in size, with total assets of €903.1K, equity of €393.6K and liabilities of €513.8K at the end of 2025. The equity ratio stood at 43.6% and debt-to-equity at 1.31, while asset turnover reached 4.58x. Return on equity was -25.7% and return on assets -11.2%, reflecting the loss-making result. Revenue per employee was €258.5K, while profit per employee was -€6.3K.