Towmar Baltic - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | 8,322,971 | 8,402,820 | 8,224,347 | 9,695,309 | 9,465,655 | 9,661,642 | 10,544,802 |
| Profit before tax | 1,498,102 | 2,317,697 | 2,419,097 | 2,570,771 | 2,965,573 | 2,373,012 | 2,407,947 | 2,208,548 |
| Net profit | 1,498,102 | 1,966,530 | 2,055,635 | 2,184,485 | 2,519,094 | 2,014,857 | 1,947,124 | 1,743,766 |
| Equity | 6,697,267 | 24,688,113 | 25,243,748 | 25,928,233 | 27,247,327 | 28,362,184 | 29,709,308 | 30,903,074 |
| Liabilities | 1,000 | 329,324 | 338,365 | 378,389 | 326,955 | 404,493 | 432,241 | 387,977 |
| Non-current assets | 6,679,844 | 16,015,209 | 10,430,550 | 9,149,342 | 8,715,067 | 11,215,933 | 15,281,064 | 14,660,124 |
| Current assets | 18,423 | 10,005,647 | 16,228,369 | 18,224,194 | 20,004,404 | 18,742,170 | 16,086,983 | 17,968,274 |
| Total assets | 6,698,267 | 26,020,856 | 26,658,919 | 27,373,536 | 28,719,471 | 29,958,103 | 31,368,047 | 32,628,398 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,337,754 | 1,295,938 | 1,398,687 |
| Social insurance contributions | - | - | - | - | - | 667,493 | 729,656 | 779,249 |
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Financial indicators
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| Revenue change y/y | - | - | +1.0% | -2.1% | +17.9% | -2.4% | +2.1% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 7.6% | 7.7% | 8.0% | 8.8% | 6.7% | 6.2% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 8.0% | 8.1% | 8.4% | 9.2% | 7.1% | 6.6% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.6% | 24.5% | 26.6% | 26.0% | 21.3% | 20.2% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.8% | 28.8% | 31.3% | 30.6% | 25.1% | 24.9% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 106,025 | 108,191 | 106,464 | 125,913 | 122,533 | 127,828 | 136,355 |
Sales revenue
Consolidated Towmar Baltic finance
|
EUR
|
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
|
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| Sales revenue | 10,774,014 | 10,654,007 | 10,448,896 | 11,327,245 |
| Profit before tax | 3,392,325 | 2,899,160 | 2,611,373 | 2,481,989 |
| Net profit | 2,945,846 | 2,541,005 | 2,150,550 | 2,017,207 |
| Equity | 27,895,927 | 29,536,932 | 31,087,482 | 32,554,689 |
| Liabilities | 357,850 | 434,469 | 478,699 | 426,309 |
| Non-current assets | 8,659,239 | 11,160,105 | 15,225,236 | 14,604,296 |
| Current assets | 20,739,727 | 20,005,222 | 17,559,021 | 19,710,569 |
| Total assets | 29,398,966 | 31,165,327 | 32,784,257 | 34,314,865 |
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Towmar Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.01 |
| 2026-01-16 | 2026-01-19 | 0.01 |
| 2024-09-17 | 2024-09-18 | 0.01 |
| 2023-07-18 | 2023-07-19 | 51290.41 |
| 2021-10-20 | 2021-11-07 | 2.37 |
| 2021-10-18 | 2021-10-18 | 40.69 |
Towmar Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 0.13 |
| 2026-05-07 | 2026-05-07 | 62461.3 |
| 2026-04-15 | 2026-05-06 | 0.13 |
| 2026-04-14 | 2026-04-14 | 514.23 |
| 2026-04-11 | 2026-04-13 | 510.87 |
| 2025-08-29 | 2025-08-29 | 7038.33 |
| 2025-08-28 | 2025-08-28 | 21278.33 |
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.
Towmar Baltic, UAB, code 111572719, is a Private Limited Liability Company operating in service activities incidental to water transportation. In 2025, the company generated revenue of €10.54M, which was 9.1% higher year on year and 11.4% above the 2023 level. Net profit for 2025 was €1.74M, following €1.95M in 2024 and €2.01M in 2023, showing a moderate downward trend in profitability despite continued sales growth. Profit before tax in 2025 amounted to €2.21M, and the net profit margin decreased to 16.5% from 20.2% in 2024 and 21.3% in 2023. The balance sheet remained very strong, with total assets of €32.63M, equity of €30.90M and liabilities of only €388.0K. This translated into an equity ratio of 94.7% and debt to equity of 0.01, indicating very low leverage. Asset turnover stood at 0.32x, ROE at 5.6%, and ROA at 5.3%. Revenue per employee was €136.9K and profit per employee was €22.6K.