ERNST & YOUNG BALTIC - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,696,000 | 19,199,000 | 23,406,000 | 26,582,000 | 35,062,000 | 35,049,000 | 37,710,000 | 38,514,000 |
| Profit before tax | 3,415,000 | 2,533,000 | 3,106,000 | 4,124,000 | 5,447,000 | 5,405,000 | 3,789,000 | 4,732,000 |
| Net profit | 2,869,000 | 2,117,000 | 2,603,000 | 3,510,000 | 4,554,000 | 4,570,000 | 3,169,000 | 3,950,000 |
| Equity | 2,902,000 | 2,169,000 | 2,872,000 | 3,981,000 | 5,735,000 | 6,355,000 | 5,124,000 | 5,374,000 |
| Liabilities | 3,770,000 | 4,575,000 | 6,844,000 | 6,895,000 | 7,586,000 | 7,026,000 | 7,929,000 | 8,974,000 |
| Non-current assets | 408,000 | 576,000 | 1,841,000 | 1,978,000 | 1,706,000 | 1,551,000 | 1,305,000 | 972,000 |
| Current assets | 5,339,000 | 5,216,000 | 5,569,000 | 7,242,000 | 9,125,000 | 8,712,000 | 11,736,000 | 12,243,000 |
| Total assets | 5,747,000 | 5,792,000 | 7,410,000 | 9,220,000 | 10,831,000 | 10,263,000 | 13,041,000 | 13,215,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,235,282 | 8,067,900 | 7,431,699 |
| Social insurance contributions | - | - | - | - | - | 3,490,301 | 3,701,765 | 3,941,194 |
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Financial indicators
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| Revenue change y/y | +9.3% | +2.7% | +21.9% | +13.6% | +31.9% | 0.0% | +7.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 36.6% | 35.1% | 38.1% | 42.0% | 44.5% | 24.3% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 97.6% | 90.6% | 88.2% | 79.4% | 71.9% | 61.8% | 73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 11.0% | 11.1% | 13.2% | 13.0% | 13.0% | 8.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 13.2% | 13.3% | 15.5% | 15.5% | 15.4% | 10.0% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 2.4 | 1.7 | 1.3 | 1.1 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,840 | 53,779 | 67,307 | 76,403 | 93,353 | 83,235 | 92,692 | 96,225 |
Sales revenue
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ERNST & YOUNG BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 23295.22 |
ERNST & YOUNG 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.
ERNST & YOUNG BALTIC, UAB (code 110878442) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, revenue increased to €38.51M from €37.71M in 2024 and €35.05M in 2023, indicating continued growth of 2.1% year on year and 9.9% over two years. Net profit rose to €3.95M in 2025, up from €3.17M in 2024, after €4.57M in 2023. The profit margin improved to 10.3% in 2025, recovering from 8.4% in 2024, though still below the 13.0% achieved in 2023. The balance sheet remained solid, with total assets of €13.21M, equity of €5.37M and liabilities of €8.97M. Asset turnover stood at 2.91x, showing efficient revenue generation from the asset base. Return on equity was 73.5% and return on assets 29.9% in 2025, supported by a profitable operating year. Revenue per employee reached €96.3K, while profit per employee was €9.9K, pointing to strong productivity.