HAMPIDJAN 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 | 21,483,238 | 24,267,091 | 23,836,289 | 23,427,731 | 27,902,182 | 25,602,418 | 25,495,655 | 29,058,897 |
| Profit before tax | 576,341 | 1,122,729 | 1,103,859 | 956,483 | -120,575 | 564,683 | 842,307 | 1,137,257 |
| Net profit | 521,089 | 1,079,320 | 1,046,014 | 899,215 | -90,325 | 464,288 | 770,377 | 1,024,179 |
| Equity | 11,587,779 | 12,354,499 | 12,755,513 | 13,231,728 | 12,605,403 | 13,069,691 | 13,576,068 | 14,318,147 |
| Liabilities | 12,674,332 | 15,407,886 | 15,491,484 | 15,838,506 | 20,573,763 | 18,385,203 | 18,660,564 | 21,251,471 |
| Non-current assets | 16,539,510 | 17,905,622 | 18,935,229 | 19,376,955 | 19,860,617 | 19,065,783 | 19,124,697 | 20,121,346 |
| Current assets | 8,517,581 | 10,804,817 | 10,222,892 | 10,715,342 | 14,081,954 | 13,261,010 | 14,330,557 | 16,651,042 |
| Total assets | 25,057,091 | 28,710,439 | 29,158,121 | 30,092,297 | 33,942,571 | 32,326,793 | 33,455,254 | 36,772,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,284,670 | 1,200,324 | 1,501,319 |
| Social insurance contributions | - | - | - | - | - | 1,726,859 | 1,919,435 | 2,287,898 |
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Financial indicators
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| Revenue change y/y | +28.1% | +13.0% | -1.8% | -1.7% | +19.1% | -8.2% | -0.4% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.8% | 3.6% | 3.0% | -0.3% | 1.4% | 2.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 8.7% | 8.2% | 6.8% | -0.7% | 3.6% | 5.7% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.4% | 4.4% | 3.8% | -0.3% | 1.8% | 3.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.6% | 4.6% | 4.1% | -0.4% | 2.2% | 3.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,365 | 59,882 | 59,529 | 58,643 | 64,180 | 60,898 | 62,349 | 66,956 |
Sales revenue
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HAMPIDJAN BALTIC - Social security debts
The company had no debts to Sodra
HAMPIDJAN BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5251.79 |
| 2025-10-11 | 2025-10-18 | 624.39 |
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.
HAMPIDJAN BALTIC, UAB (code 125471858) is a private limited liability company engaged in the manufacture of cordage, rope, twine and netting. In the latest financial year, 2025, revenue increased to €29.06M from €25.50M in 2024 and €25.60M in 2023, showing a steady upward trend over the two-year period. Net profit also improved, reaching €1.02M in 2025 compared with €770.4K in 2024 and €464.3K in 2023. Profitability strengthened accordingly, with the profit margin rising from 1.8% in 2023 to 3.0% in 2024 and 3.5% in 2025. At the end of 2025, total assets amounted to €36.77M, equity to €14.32M, and liabilities to €21.25M. Long-term assets were €20.12M and short-term assets €16.65M. Key 2025 ratios show moderate leverage and stable operating efficiency, including ROE of 7.2%, ROA of 2.8%, debt-to-equity of 1.48, and asset turnover of 0.79x. Revenue per employee was €67.0K, while profit per employee was €2.4K.