K2 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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Financial data
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| Sales revenue | 104,564 | 95,601 | 200,181 | 113,208 | 115,112 | 107,809 | 54,486 | 87,824 |
| Profit before tax | 8,291 | 7,262 | 84,367 | 24,798 | 25,158 | 22,549 | 27,354 | 20,317 |
| Net profit | 7,876 | 6,899 | 80,149 | 23,558 | 23,900 | 21,422 | 25,986 | 19,098 |
| Equity | 69,747 | 76,217 | 156,255 | 179,802 | 203,571 | 224,461 | 174,554 | 157,536 |
| Liabilities | 9,662 | 11,623 | 15,743 | 8,377 | 5,121 | 21,239 | 7,618 | 76,999 |
| Non-current assets | 3,388 | 3,204 | 2,443 | 2,172 | 2,635 | 1,510 | 18,490 | 17,643 |
| Current assets | 76,021 | 84,636 | 169,555 | 186,007 | 206,057 | 244,190 | 163,682 | 216,892 |
| Total assets | 79,409 | 87,840 | 171,998 | 188,179 | 208,692 | 245,700 | 182,172 | 234,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 172 |
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Financial indicators
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| Revenue change y/y | -16.0% | -8.6% | +109.4% | -43.4% | +1.7% | -6.3% | -49.5% | +61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 7.9% | 46.6% | 12.5% | 11.5% | 8.7% | 14.3% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 9.1% | 51.3% | 13.1% | 11.7% | 9.5% | 14.9% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 7.2% | 40.0% | 20.8% | 20.8% | 19.9% | 47.7% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 7.6% | 42.1% | 21.9% | 21.9% | 20.9% | 50.2% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,181 | 31,867 | 63,214 | 45,283 | 115,112 | 107,809 | 43,589 | 43,912 |
Sales revenue
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K2 Baltic - Social security debts
The company had no debts to Sodra
K2 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.
K2 Baltic, UAB (code 300500802) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €87.8K and net profit of €19.1K, corresponding to a profit margin of 21.7%. Profitability remained positive across the period, with net profit of €21.4K in 2023 and €26.0K in 2024 before easing in 2025. Revenue followed a fluctuating pattern: €107.8K in 2023, down to €54.5K in 2024, then rebounding by 61.2% year on year in 2025. Over the two-year horizon, revenue was still 18.5% below 2023. The balance sheet strengthened in asset terms to €234.5K in 2025, while equity stood at €157.5K and liabilities at €77.0K. Key ratios show a solid capital base, with an equity ratio of 67.2% and debt-to-equity of 0.49. Return on equity was 12.1%, return on assets 8.1%, and asset turnover 0.37x. Revenue per employee was €43.9K, with profit per employee of €9.5K.