WAVIN BALTIC - 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 | 20,193,765 | 20,747,254 | 19,563,911 | 23,469,852 | 21,886,108 | 19,758,333 | 18,651,804 | 19,084,022 |
| Profit before tax | 18,647 | 665,080 | 1,183,604 | 1,830,699 | 1,424,129 | 4,867,574 | 715,058 | 197,514 |
| Net profit | 24,701 | 534,372 | 948,733 | 1,540,020 | 1,221,080 | 4,129,088 | 630,989 | 193,066 |
| Equity | 10,293,753 | 10,828,125 | 11,776,858 | 13,316,879 | 14,537,959 | 18,667,047 | 19,298,036 | 19,491,102 |
| Liabilities | 4,545,143 | 3,393,574 | 3,444,199 | 3,766,529 | 4,249,107 | 4,242,040 | 3,093,031 | 1,708,609 |
| Non-current assets | 5,817,988 | 5,435,221 | 4,974,344 | 3,161,829 | 3,029,951 | 159,576 | 184,494 | 171,622 |
| Current assets | 9,000,808 | 8,764,438 | 10,230,259 | 13,894,343 | 15,736,400 | 22,724,534 | 22,180,127 | 21,001,921 |
| Total assets | 14,818,796 | 14,199,659 | 15,204,603 | 17,056,172 | 18,766,351 | 22,884,110 | 22,364,621 | 21,173,543 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,261,045 | 3,284,787 | 2,776,480 |
| Social insurance contributions | - | - | - | - | - | 340,881 | 340,372 | 368,795 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.9% | +2.7% | -5.7% | +20.0% | -6.7% | -9.7% | -5.6% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.8% | 6.2% | 9.0% | 6.5% | 18.0% | 2.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 4.9% | 8.1% | 11.6% | 8.4% | 22.1% | 3.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.6% | 4.8% | 6.6% | 5.6% | 20.9% | 3.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 3.2% | 6.0% | 7.8% | 6.5% | 24.6% | 3.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,574 | 246,258 | 244,040 | 365,764 | 518,014 | 490,890 | 507,532 | 497,844 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
WAVIN BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-14 | 273.68 |
| 2023-10-17 | 2023-10-24 | 272.06 |
| 2023-08-17 | 2023-08-17 | 31815.28 |
| 2023-07-28 | 2023-08-16 | 168.04 |
| 2023-07-26 | 2023-07-27 | 164.62 |
| 2023-07-24 | 2023-07-25 | 168.14 |
| 2023-07-18 | 2023-07-23 | 164.62 |
| 2023-06-16 | 2023-07-13 | 164.62 |
| 2023-05-16 | 2023-06-14 | 164.62 |
| 2023-03-16 | 2023-03-16 | 23661.72 |
| 2022-07-18 | 2022-07-18 | 23002.32 |
WAVIN BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-07-24 | 873.99 |
| 2025-07-19 | 2025-07-21 | 93898.39 |
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.
WAVIN BALTIC, UAB (code 210734350) 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 €19.08M, up 2.3% year on year, after €18.65M in 2024 and €19.76M in 2023. Over the three-year period, revenue remained broadly stable, but profitability weakened significantly. Net profit fell from €4.13M in 2023 to €631.0K in 2024 and €193.1K in 2025, leaving a 1.0% net margin in the latest year. The balance sheet remained solid, with total assets of €21.17M, equity of €19.49M and liabilities of €1.71M in 2025. The equity ratio was 92.0% and debt-to-equity stood at 0.09, indicating a very low leverage position. Asset turnover was 0.90x, while ROE was 1.0% and ROA 0.9%. Revenue per employee was €502.2K and profit per employee €5.1K in 2025.