EXECUTIVE SEARCH BALTICS - 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 | 329,003 | 301,304 | 324,227 | 348,942 | 486,326 | 404,220 | 376,907 | 279,290 |
| Profit before tax | 115,440 | 97,570 | 117,720 | 149,972 | 219,549 | 143,480 | 131,913 | 64,995 |
| Net profit | 98,092 | 82,875 | 100,039 | 127,687 | 186,959 | 122,097 | 112,108 | 61,087 |
| Equity | 350,480 | 374,531 | 392,218 | 408,105 | 285,064 | 275,396 | 216,916 | 254,474 |
| Liabilities | 8,893 | 7,195 | 7,940 | 12,722 | 33,764 | 12,939 | 5,878 | 4,935 |
| Non-current assets | 1,580 | 54,325 | 43,254 | 32,666 | 25,559 | 15,439 | 1,838 | 2,481 |
| Current assets | 356,303 | 320,364 | 355,407 | 387,755 | 292,115 | 272,079 | 219,864 | 248,729 |
| Total assets | 357,883 | 374,689 | 398,661 | 420,421 | 317,674 | 287,518 | 221,702 | 251,210 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 158,081 | 124,641 | 76,680 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.2% | -8.4% | +7.6% | +7.6% | +39.4% | -16.9% | -6.8% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 22.1% | 25.1% | 30.4% | 58.9% | 42.5% | 50.6% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 22.1% | 25.5% | 31.3% | 65.6% | 44.3% | 51.7% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 27.5% | 30.9% | 36.6% | 38.4% | 30.2% | 29.7% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 32.4% | 36.3% | 43.0% | 45.1% | 35.5% | 35.0% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,668 | 80,348 | 94,895 | 123,157 | 162,109 | 134,740 | 125,636 | 93,097 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EXECUTIVE SEARCH BALTICS - Social security debts
The company had no debts to Sodra
EXECUTIVE SEARCH BALTICS - 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.
EXECUTIVE SEARCH BALTICS, UAB (code 110895210) is a Private Limited Liability Company operating in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €279.3K and net profit of €61.1K, with a profit margin of 21.9%. Revenue declined by 25.9% year on year, after reaching €376.9K in 2024 and €404.2K in 2023, showing a clear downward trajectory over the last three years. Net profit followed a similar pattern, easing from €122.1K in 2023 to €112.1K in 2024 and €61.1K in 2025. Despite the lower turnover, profitability remained positive and the business continued to produce solid returns. At the end of 2025, total assets stood at €251.2K, equity at €254.5K and liabilities at €4.9K, indicating a very lightly leveraged balance sheet. Key indicators were also strong, with ROE at 24.0%, ROA at 24.3%, debt-to-equity at 0.02 and asset turnover at 1.11x. Revenue per employee was €93.1K and profit per employee €20.4K.