Sherwin-Williams Baltic - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 27,754,847 | 28,576,680 | 25,425,478 | 35,726,088 | 33,736,005 | 28,354,037 | 27,450,272 | 27,886,041 |
| Profit before tax | 2,371,717 | 2,096,377 | 1,780,847 | 5,556,612 | 3,421,553 | 596,154 | 1,460,939 | 3,016,657 |
| Net profit | 2,012,070 | 1,768,712 | 1,450,108 | 4,620,594 | 2,763,464 | -27,672 | 1,419,346 | 2,336,485 |
| Equity | 9,510,053 | 11,278,765 | 12,728,873 | 17,349,467 | 5,112,931 | 2,085,259 | 3,504,605 | 2,841,090 |
| Liabilities | 2,996,827 | 3,016,534 | 3,622,964 | 3,421,767 | 4,998,075 | 6,252,186 | 5,791,853 | 2,894,708 |
| Non-current assets | 5,730,956 | 8,370,595 | 9,825,436 | 13,981,705 | 4,271,091 | 2,788,884 | 3,129,944 | 766,840 |
| Current assets | 6,868,687 | 5,921,212 | 6,536,535 | 6,828,107 | 5,892,948 | 5,737,479 | 6,366,389 | 5,259,171 |
| Total assets | 12,599,643 | 14,291,807 | 16,361,971 | 20,809,812 | 10,164,039 | 8,526,363 | 9,496,333 | 6,026,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,968,536 | 2,490,731 | 2,455,770 |
| Social insurance contributions | - | - | - | - | - | 232,352 | 245,312 | 263,150 |
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Financial indicators
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| Revenue change y/y | +7.5% | +3.0% | -11.0% | +40.5% | -5.6% | -16.0% | -3.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 12.4% | 8.9% | 22.2% | 27.2% | -0.3% | 14.9% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 15.7% | 11.4% | 26.6% | 54.0% | -1.3% | 40.5% | 82.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 6.2% | 5.7% | 12.9% | 8.2% | -0.1% | 5.2% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 7.3% | 7.0% | 15.6% | 10.1% | 2.1% | 5.3% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | 3.0 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000,175 | 1,061,671 | 984,213 | 1,429,044 | 1,372,314 | 1,181,418 | 1,151,761 | 1,161,918 |
Sales revenue
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Sherwin-Williams Baltic - Social security debts
The company had no debts to Sodra
Sherwin-Williams Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-17 | 29.4 |
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.
Sherwin-Williams Baltic, UAB (code 111620384) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €27.89M, up 1.6% year on year, and recorded net profit of €2.34M, with a profit margin of 8.4%. Profitability improved strongly over the latest three-year period: in 2023 the company posted a small net loss of €27.7K on revenue of €28.35M, followed by net profit of €1.42M in 2024 and €2.34M in 2025. Total assets in 2025 were €6.03M, supported by equity of €2.84M and liabilities of €2.89M. The equity ratio stood at 47.1% and debt-to-equity at 1.02. Return on equity was 82.2% and return on assets 38.8%, while asset turnover reached 4.63x. With revenue per employee of €1.16M and profit per employee of €97.4K, the company showed strong operating productivity in 2025.