ESE BALTIJA - Company finances
|
EUR
|
2019
From: 2019-04-01
To: 2020-03-31
|
2020
From: 2020-04-01
To: 2021-03-31
|
2021
From: 2021-04-01
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 2,466,110 | 748,435 | 998,846 | 1,139,797 | 5,226,779 | 688,601 | 978,412 |
| Profit before tax | 132,221 | -26,026 | -15,065 | 774 | 213,229 | -27,144 | 15,605 |
| Net profit | 112,433 | -26,026 | -15,065 | 771 | 187,702 | -27,144 | 14,890 |
| Equity | 335,665 | 309,639 | 294,574 | 295,345 | 483,887 | 146,743 | 161,633 |
| Liabilities | 997,835 | 37,394 | 144,657 | 64,006 | 80,815 | 190,206 | 148,534 |
| Non-current assets | 240 | 97 | 1 | 528 | 5,678 | 4,360 | 2,438 |
| Current assets | 1,160,594 | 345,549 | 438,231 | 358,739 | 559,063 | 332,750 | 307,586 |
| Total assets | 1,160,834 | 345,646 | 438,232 | 359,267 | 564,741 | 337,110 | 310,024 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 689,766 | 184,278 | 201,551 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -69.7% | +33.5% | +14.1% | +358.6% | -86.8% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -7.5% | -3.4% | 0.2% | 33.2% | -8.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | -8.4% | -5.1% | 0.3% | 38.8% | -18.5% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -3.5% | -1.5% | 0.1% | 3.6% | -3.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -3.5% | -1.5% | 0.1% | 4.1% | -3.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.1 | 0.5 | 0.2 | 0.2 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 845,514 | 374,218 | 499,423 | 569,899 | 2,613,390 | 344,301 | 489,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ESE BALTIJA - Social security debts
The company had no debts to Sodra
ESE BALTIJA - 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.
ESE BALTIJA, UAB (code 300593532) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €978.4K and net profit of €14.9K, with a profit margin of 1.5%. Revenue increased by 42.1% year on year, but it remained well below the 2023 level of €5.23M after a sharp decline in 2024 to €688.6K. Net profit followed a similar pattern, falling from €187.7K in 2023 to a loss of €27.1K in 2024, before returning to profit in 2025. The balance sheet shows total assets of €310.0K in 2025, compared with €337.1K in 2024 and €564.7K in 2023. Equity stood at €161.6K, liabilities at €148.5K, and the equity ratio was 52.1%. Debt-to-equity was 0.92, ROE 9.2%, ROA 4.8%, and asset turnover 3.16x. Revenue per employee was €489.2K and profit per employee was €7.4K.