Baltic tube service - 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 | 3,289,702 | 3,234,948 | 3,770,914 | 7,875,966 | 9,109,529 | 4,055,827 | 4,546,743 | 3,658,994 |
| Profit before tax | 81,446 | 55,813 | 28,427 | 248,085 | 712,026 | 10,837 | -36,921 | 14,958 |
| Net profit | 68,564 | 45,523 | 27,838 | 208,364 | 617,519 | 9,308 | -36,921 | 13,587 |
| Equity | 569,248 | 614,771 | 642,609 | 791,671 | 1,409,190 | 1,418,498 | 1,351,577 | 1,365,164 |
| Liabilities | 1,050,525 | 1,173,396 | 1,668,815 | 1,446,218 | 2,657,165 | 1,349,924 | 1,141,840 | 1,245,652 |
| Non-current assets | 394,249 | 427,760 | 423,043 | 348,827 | 375,431 | 599,891 | 534,922 | 463,358 |
| Current assets | 1,222,602 | 1,446,696 | 1,967,336 | 1,960,167 | 3,774,385 | 2,355,458 | 2,092,502 | 2,236,601 |
| Total assets | 1,616,851 | 1,874,456 | 2,390,379 | 2,308,994 | 4,149,816 | 2,955,349 | 2,627,424 | 2,699,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 504,081 | 258,786 | 173,781 |
| Social insurance contributions | - | - | - | - | - | 57,890 | 56,995 | 69,076 |
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Financial indicators
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| Revenue change y/y | +13.2% | -1.7% | +16.6% | +108.9% | +15.7% | -55.5% | +12.1% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 2.4% | 1.2% | 9.0% | 14.9% | 0.3% | -1.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 7.4% | 4.3% | 26.3% | 43.8% | 0.7% | -2.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.4% | 0.7% | 2.6% | 6.8% | 0.2% | -0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.7% | 0.8% | 3.1% | 7.8% | 0.3% | -0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 2.6 | 1.8 | 1.9 | 1.0 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 433,809 | 441,131 | 415,148 | 656,331 | 719,171 | 306,100 | 332,688 | 256,772 |
Sales revenue
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Baltic tube service - Social security debts
The company had no debts to Sodra
Baltic tube service - 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.
Baltic tube service, UAB (Private Limited Liability Company), code 300528431, is engaged in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €3.66 million, down 19.5% year on year and 9.8% over two years. After a loss in 2024, when net profit fell to -€36.9 thousand on €4.55 million revenue, profitability recovered in 2025 with net profit of €13.6 thousand and a profit margin of 0.4%. The 2023 results were stronger, with €4.06 million revenue and €9.3 thousand net profit. The balance sheet remained relatively stable: total assets were €2.70 million in 2025, equity €1.37 million and liabilities €1.25 million. Equity represented 50.6% of assets, and debt-to-equity stood at 0.91. Asset turnover was 1.36x, while ROE was 1.0% and ROA 0.5% in 2025. With one employee, revenue per employee reached €261.4 thousand and profit per employee €970, indicating high sales volume relative to headcount but only modest earnings.