C. H. ERBSLOH 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 723,475 | 653,877 | 721,409 | 759,301 | 866,026 | 889,885 | 879,408 | 923,358 |
| Profit before tax | 42,232 | 26,472 | 53,099 | 40,151 | 39,844 | -1,293 | 855 | 27 |
| Net profit | 34,952 | 22,031 | 43,877 | 33,535 | 32,624 | -2,956 | 855 | 27 |
| Equity | 203,225 | 225,256 | 269,133 | 302,668 | 335,292 | 332,336 | 333,191 | 333,218 |
| Liabilities | 120,864 | 107,291 | 109,440 | 107,307 | 107,171 | 113,497 | 128,208 | 83,964 |
| Non-current assets | 54,060 | 44,088 | 34,154 | 27,198 | 17,239 | 7,892 | 1,760 | 3,882 |
| Current assets | 270,224 | 288,190 | 344,548 | 382,626 | 424,987 | 436,983 | 458,543 | 412,719 |
| Total assets | 324,284 | 332,278 | 378,702 | 409,824 | 442,226 | 444,875 | 460,303 | 416,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,646 | 139,696 | 159,348 |
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Financial indicators
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| Revenue change y/y | +40.4% | -9.6% | +10.3% | +5.3% | +14.1% | +2.8% | -1.2% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 6.6% | 11.6% | 8.2% | 7.4% | -0.7% | 0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 9.8% | 16.3% | 11.1% | 9.7% | -0.9% | 0.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.4% | 6.1% | 4.4% | 3.8% | -0.3% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 4.0% | 7.4% | 5.3% | 4.6% | -0.1% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 361,738 | 313,866 | 360,705 | 379,651 | 433,013 | 368,223 | 293,136 | 307,786 |
Sales revenue
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C. H. ERBSLOH BALTIC - Social security debts
The company had no debts to Sodra
C. H. ERBSLOH BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-12 | 0.15 |
| 2025-05-01 | 2025-05-05 | 0.2 |
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.
C. H. ERBSLOH BALTIC, UAB, company code 111733617, is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated €923.4K in revenue, up 5.0% year on year and 3.8% over two years. Profitability remained very thin: net profit was €27 in 2025, after €855 in 2024 and a net loss of €3.0K in 2023. The profit margin therefore stayed close to break-even across the period. Balance sheet size decreased to €416.6K in 2025 from €460.3K in 2024, while equity remained stable at €333.2K. Liabilities fell to €84.0K from €128.2K a year earlier, improving the capital structure. The equity ratio stood at 80.0%, and debt to equity was 0.25, indicating limited leverage. Asset turnover was 2.22x, showing relatively efficient use of assets for revenue generation. Return on equity and return on assets were near zero because net profit was minimal. Revenue per employee was €307.8K and profit per employee was €9, pointing to strong turnover but only marginal earnings in 2025.