WTE Baltic - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 303,488 | 390,200 | 345,764 | 379,506 | 504,563 | 411,943 | 432,897 | 503,948 |
| Profit before tax | - | - | - | - | - | - | - | 93,319 |
| Net profit | 32,415 | 11,991 | 33,514 | 15,989 | 53,345 | 5,960 | 35,946 | 79,188 |
| Equity | 141,413 | 153,403 | 186,918 | 202,907 | 256,252 | 262,212 | 298,158 | 377,345 |
| Liabilities | 47,898 | 39,220 | 46,395 | 48,395 | 72,064 | 75,088 | 61,710 | 78,380 |
| Non-current assets | 6,916 | 39,652 | 33,620 | 24,719 | 21,395 | 20,597 | 10,345 | 51,349 |
| Current assets | 182,395 | 108,643 | 199,693 | 226,583 | 306,921 | 275,812 | 342,085 | 404,376 |
| Total assets | 189,311 | 148,295 | 233,313 | 251,302 | 328,316 | 296,409 | 352,430 | 455,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,474 | 102,738 | 50,174 |
| Social insurance contributions | - | - | - | - | - | 70,425 | 70,256 | 57,835 |
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Financial indicators
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| Revenue change y/y | - | +28.6% | -11.4% | +9.8% | +33.0% | -18.4% | +5.1% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 8.1% | 14.4% | 6.4% | 16.2% | 2.0% | 10.2% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 7.8% | 17.9% | 7.9% | 20.8% | 2.3% | 12.1% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 3.1% | 9.7% | 4.2% | 10.6% | 1.4% | 8.3% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,878 | 78,040 | 60,133 | 60,721 | 84,094 | 68,657 | 88,046 | 125,987 |
Sales revenue
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WTE Baltic - Social security debts
The company had no debts to Sodra
WTE 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.
WTE Baltic, UAB (code 110815730) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of EUR 503.9K and net profit of EUR 79.2K, with a profit margin of 15.7%. Revenue increased by 16.4% year on year and by 22.3% over two years, showing a steady upward trend. Profitability strengthened materially over the period: net profit rose from EUR 6.0K in 2023 to EUR 35.9K in 2024 and EUR 79.2K in 2025. The 2025 balance sheet shows total assets of EUR 455.7K, equity of EUR 377.3K and liabilities of EUR 78.4K, indicating a strong capital position. Key ratios were also solid, including ROE of 21.0%, ROA of 17.4%, debt-to-equity of 0.21 and asset turnover of 1.11x. Revenue per employee was EUR 126.0K, while profit per employee reached EUR 19.8K.