HORMANN 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 | 9,860,957 | 12,244,829 | 11,990,439 | 13,028,520 | 14,881,585 | 16,792,312 | 18,997,012 | 18,134,806 |
| Profit before tax | 380,367 | 525,934 | 334,671 | 495,756 | 531,093 | 250,115 | 422,209 | 186,087 |
| Net profit | 317,523 | 435,858 | 279,008 | 398,552 | 449,386 | 194,490 | 367,377 | 155,564 |
| Equity | 4,564,262 | 5,000,120 | 5,279,128 | 5,677,680 | 6,127,066 | 6,321,556 | 6,688,933 | 6,844,497 |
| Liabilities | 2,220,161 | 1,911,396 | 557,821 | 1,871,174 | 1,599,129 | 2,383,373 | 1,734,283 | 2,552,161 |
| Non-current assets | 2,880,904 | 2,845,854 | 2,693,238 | 2,595,529 | 2,571,869 | 2,460,117 | 2,537,252 | 2,454,239 |
| Current assets | 3,913,764 | 4,060,699 | 3,122,452 | 4,936,978 | 5,125,686 | 6,208,502 | 5,875,989 | 6,911,940 |
| Total assets | 6,794,668 | 6,906,553 | 5,815,690 | 7,532,507 | 7,697,555 | 8,668,619 | 8,413,241 | 9,366,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,591,538 | 1,782,747 | 1,877,798 |
| Social insurance contributions | - | - | - | - | - | 245,696 | 322,051 | 383,967 |
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Financial indicators
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| Revenue change y/y | +30.1% | +24.2% | -2.1% | +8.7% | +14.2% | +12.8% | +13.1% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 6.3% | 4.8% | 5.3% | 5.8% | 2.2% | 4.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 8.7% | 5.3% | 7.0% | 7.3% | 3.1% | 5.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.6% | 2.3% | 3.1% | 3.0% | 1.2% | 1.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 4.3% | 2.8% | 3.8% | 3.6% | 1.5% | 2.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 530,635 | 558,699 | 538,896 | 533,591 | 609,484 | 647,934 | 656,956 | 557,994 |
Sales revenue
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HORMANN BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-06-16 | 2026-06-29 | 0.06 |
| 2025-11-18 | 2025-11-27 | 117.52 |
| 2024-04-16 | 2024-04-29 | 0.02 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2023-05-16 | 2023-06-01 | 19.02 |
| 2023-05-02 | 2023-05-11 | 19.03 |
| 2023-04-26 | 2023-04-28 | 19.03 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-04-13 | 0.02 |
| 2023-01-17 | 2023-01-17 | 31829.08 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-05-17 | 2022-05-18 | 22.42 |
| 2022-04-28 | 2022-05-12 | 22.42 |
| 2022-01-18 | 2022-01-19 | 26700.13 |
HORMANN 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.
HORMANN BALTIC, UAB (code 111743878) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €18.13M and net profit of €155.6K, corresponding to a profit margin of 0.9%. Revenue declined by 4.5% year on year, but remained 8.0% above the 2023 level, indicating a broadly stable two-year sales base. Profitability weakened in 2025 after a stronger 2024 result, when revenue reached €19.00M and net profit €367.4K, compared with €16.79M revenue and €194.5K net profit in 2023. Balance sheet indicators show total assets of €9.37M, equity of €6.84M and liabilities of €2.55M in 2025. The company maintained a solid equity position, with an equity ratio of 73.1% and debt-to-equity of 0.37. Return on equity was 2.3% and return on assets 1.7%, while asset turnover stood at 1.94x. Revenue per employee was €566.7K and profit per employee €4.9K, suggesting relatively high sales productivity with modest earnings conversion.