EJOT BALTIC, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

EJOT BALTIC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,705,853 7,379,402 8,008,295 11,377,842 15,254,723 15,182,642 13,172,151 13,428,363
Profit before tax 700,950 209,747 198,601 -876 954,985 784,967 264,218 462,590
Net profit 664,682 210,077 191,455 39,208 1,139,843 697,125 232,511 392,720
Equity 2,167,940 2,378,017 2,569,472 2,608,680 3,748,523 4,445,648 4,678,159 5,070,879
Liabilities 708,490 1,140,906 1,649,721 4,796,617 5,497,457 2,752,155 1,689,299 1,682,410
Non-current assets 795,461 1,739,799 2,261,443 4,502,191 4,781,704 4,404,925 3,738,511 3,061,982
Current assets 2,031,161 1,739,332 1,928,073 2,839,400 4,328,158 2,774,715 2,622,934 3,701,482
Total assets 2,826,622 3,479,131 4,189,516 7,341,591 9,109,862 7,179,640 6,361,445 6,763,464
Taxes paid
STI taxes - - - - - 1,321,577 1,372,359 1,398,032
Social insurance contributions - - - - - 326,146 330,522 344,534
Financial indicators
Revenue change y/y +13.3% +10.0% +8.5% +42.1% +34.1% -0.5% -13.2% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.5% 6.0% 4.6% 0.5% 12.5% 9.7% 3.7% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.7% 8.8% 7.5% 1.5% 30.4% 15.7% 5.0% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 2.8% 2.4% 0.3% 7.5% 4.6% 1.8% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 2.8% 2.5% 0.0% 6.3% 5.2% 2.0% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.6 1.8 1.5 0.6 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 587,372 415,741 292,096 284,446 308,176 331,258 332,071 338,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EJOT BALTIC - Social security debts

The company had no debts to Sodra

EJOT BALTIC - VMI tax arrears

From To Overdue, €
2025-10-19 2025-10-21 0.02
2025-10-08 2025-10-18 100.0

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.
EJOT BALTIC, UAB (code 110862986) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of EUR 13.43 million and net profit of EUR 392.7 thousand, corresponding to a profit margin of 2.9%. Revenue increased by 1.9% year on year, after declining from EUR 15.18 million in 2023 to EUR 13.17 million in 2024. Net profit also followed this pattern, falling from EUR 697.1 thousand in 2023 to EUR 232.5 thousand in 2024, then recovering in 2025. The balance sheet strengthened over the period: total assets stood at EUR 6.76 million in 2025, equity at EUR 5.07 million, and liabilities at EUR 1.68 million. The equity ratio was 75.0%, debt-to-equity 0.33, asset turnover 1.99x, ROE 7.7% and ROA 5.8%. Productivity remained solid, with revenue per employee at EUR 344.3 thousand and profit per employee at EUR 10.1 thousand in 2025.