Baltic Modules - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 2,818,231 | 3,561,876 | 4,310,582 | 4,255,971 | 2,873,306 | 1,273,756 | 3,219,337 | 3,423,665 |
| Profit before tax | 34,667 | -294,703 | 86,677 | -73,957 | -229,060 | -248,156 | 236,673 | 216,913 |
| Net profit | 39,015 | -273,291 | 58,667 | -71,947 | -202,341 | -213,300 | 199,407 | 184,375 |
| Equity | 502,880 | 229,589 | 288,258 | 216,311 | 13,970 | -199,331 | 76 | 184,451 |
| Liabilities | 1,263,934 | 877,452 | 1,031,157 | 636,627 | 626,685 | 837,558 | 677,041 | 367,430 |
| Non-current assets | 234,107 | 235,479 | 216,420 | 152,018 | 130,674 | 108,928 | 74,603 | 54,393 |
| Current assets | 1,563,285 | 897,105 | 1,133,038 | 728,839 | 521,971 | 529,692 | 606,623 | 560,457 |
| Total assets | 1,797,392 | 1,132,584 | 1,349,458 | 880,857 | 652,645 | 638,620 | 681,226 | 614,850 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 90,229 | 155,776 | 151,342 |
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Financial indicators
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| Revenue change y/y | +209.3% | +26.4% | +21.0% | -1.3% | -32.5% | -55.7% | +152.7% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -24.1% | 4.3% | -8.2% | -31.0% | -33.4% | 29.3% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | -119.0% | 20.4% | -33.3% | -1448.4% | - | 262377.6% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -7.7% | 1.4% | -1.7% | -7.0% | -16.7% | 6.2% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -8.3% | 2.0% | -1.7% | -8.0% | -19.5% | 7.4% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.8 | 3.6 | 2.9 | 44.9 | - | 8908.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,232 | 110,732 | 123,159 | 119,606 | 130,605 | 74,561 | 123,032 | 139,268 |
Sales revenue
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Baltic Modules - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.39 |
| 2024-10-25 | 2024-11-14 | 37.00 |
| 2024-10-24 | 2024-10-24 | 35.53 |
| 2024-07-16 | 2024-07-25 | 11598.83 |
| 2024-01-23 | 2024-02-13 | 14.71 |
| 2023-10-17 | 2023-10-18 | 7456.53 |
| 2023-02-06 | 2023-02-14 | 9.03 |
| 2023-01-23 | 2023-02-03 | 9.03 |
| 2022-10-18 | 2022-10-20 | 5811.59 |
| 2022-08-24 | 2022-08-29 | 24.45 |
| 2022-08-23 | 2022-08-23 | 44.95 |
| 2022-07-25 | 2022-08-10 | 24.45 |
| 2022-05-17 | 2022-05-17 | 66.81 |
| 2022-04-19 | 2022-04-19 | 16729.11 |
Baltic Modules - 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 Modules, UAB (code 300567352) is a private limited liability company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €3.42M, up 6.3% year on year and 168.8% compared with two years earlier. Net profit reached €184.4K, with a profit margin of 5.4%, slightly below the 6.2% recorded in 2024 but well above the loss reported in 2023. The three-year trend shows a clear turnaround from a net loss of €213.3K in 2023 to profitability in 2024 and 2025. Profit before tax in 2025 was €216.9K. At year-end 2025, total assets stood at €614.9K, equity at €184.5K and liabilities at €367.4K, indicating a moderately leveraged balance sheet with a debt-to-equity ratio of 1.99 and an equity ratio of 30.0%. Asset turnover was 5.57x, while revenue per employee reached €142.7K and profit per employee €7.7K.