TECE BALTIKUM, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

TECE BALTIKUM - Company finances

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
Financial data
Sales revenue 5,205,140 5,589,380 6,149,258 8,015,760 9,030,730 9,461,955 11,263,244 10,379,454
Profit before tax 45,428 158,330 310,254 550,574 811,257 704,545 727,044 484,413
Net profit 41,981 150,003 297,797 522,905 783,751 672,104 602,242 389,031
Equity -1,106,210 -956,206 -658,409 -135,505 648,246 1,320,350 1,922,592 2,311,623
Liabilities 3,371,007 3,532,455 3,314,325 2,965,201 2,161,879 1,958,388 2,563,551 2,361,274
Non-current assets 206,319 161,908 136,836 128,619 143,831 97,871 71,051 89,637
Current assets 2,046,501 2,407,528 2,512,993 2,688,453 2,630,038 3,156,619 4,388,746 4,596,563
Total assets 2,252,820 2,569,436 2,649,829 2,817,072 2,773,869 3,254,490 4,459,797 4,686,200
Taxes paid
STI taxes - - - - - 1,053,119 1,005,065 1,319,949
Social insurance contributions - - - - - 233,356 272,816 276,077
Financial indicators
Revenue change y/y +7.0% +7.4% +10.0% +30.4% +12.7% +4.8% +19.0% -7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 5.8% 11.2% 18.6% 28.3% 20.7% 13.5% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 120.9% 50.9% 31.3% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 2.7% 4.8% 6.5% 8.7% 7.1% 5.3% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 2.8% 5.0% 6.9% 9.0% 7.4% 6.5% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.3 1.5 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 347,009 372,625 409,951 519,940 513,597 538,122 603,387 576,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TECE BALTIKUM - Social security debts

From To Debt, €
2024-08-19 2024-08-27 127.32
2024-02-19 2024-03-04 5.06
2024-01-23 2024-02-11 5.06
2024-01-16 2024-01-18 0.76
2023-10-30 2023-11-13 0.76
2023-10-25 2023-10-25 0.76
2023-06-16 2023-06-19 2.83

TECE BALTIKUM - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.13
2026-01-29 2026-02-16 0.01
2026-01-22 2026-01-23 0.01
2025-02-28 2025-02-28 0.48
2025-02-20 2025-02-25 0.48
2025-01-30 2025-02-14 0.48
2024-12-30 2025-01-27 0.48
2024-10-15 2024-10-15 659.79

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.
TECE BALTIKUM, UAB (code 134758647) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €10.38M and net profit of €389.0K, corresponding to a profit margin of 3.7%. Revenue decreased by 7.8% year on year after reaching €11.26M in 2024, while net profit also declined from €602.2K in 2024 and €672.1K in 2023. Over the two-year period, revenue still remained 9.7% above the 2023 level, but profitability trended lower. At the end of 2025, total assets stood at €4.69M, equity at €2.31M and liabilities at €2.56M, with an equity ratio of 49.3%. Long-term assets were €89.6K and short-term assets €4.60M, indicating a balance sheet concentrated in current assets. Latest performance metrics show ROE of 16.8%, ROA of 8.3%, asset turnover of 2.21x and revenue per employee of €576.6K.