ISP 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 | 34,941 | 35,409 | 29,830 | 29,201 | 30,501 | 24,550 | 31,952 | 35,889 |
| Profit before tax | - | - | - | - | 12,337 | 6,730 | 9,444 | 6,932 |
| Net profit | 15,638 | 15,129 | 10,379 | 10,496 | 11,720 | 6,403 | 8,854 | 4,970 |
| Equity | 30,857 | 34,125 | 30,404 | 32,600 | 35,820 | 32,722 | 34,577 | 32,546 |
| Liabilities | 3,624 | 5,546 | 2,519 | 3,015 | 3,288 | 1,244 | 1,835 | 4,781 |
| Non-current assets | 3 | 1,384 | 793 | 201 | 1,741 | 1,095 | 450 | 1,746 |
| Current assets | 34,478 | 38,287 | 32,130 | 35,414 | 37,367 | 32,871 | 35,962 | 35,581 |
| Total assets | 34,481 | 39,671 | 32,923 | 35,615 | 39,108 | 33,966 | 36,412 | 37,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,229 | 7,415 | 6,821 |
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Financial indicators
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| Revenue change y/y | +60.5% | +1.3% | -15.8% | -2.1% | +4.5% | -19.5% | +30.2% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 38.1% | 31.5% | 29.5% | 30.0% | 18.9% | 24.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.7% | 44.3% | 34.1% | 32.2% | 32.7% | 19.6% | 25.6% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | 42.7% | 34.8% | 35.9% | 38.4% | 26.1% | 27.7% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 40.4% | 27.4% | 29.6% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,941 | 35,409 | 29,830 | 29,201 | 30,501 | 24,550 | 31,952 | 35,889 |
Sales revenue
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ISP BALTIC - Social security debts
The company had no debts to Sodra
ISP 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.
ISP BALTIC, UAB (code 300908533) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €35.9K and net profit of €5.0K, compared with €32.0K of revenue and €8.9K of net profit in 2024 and €24.6K of revenue and €6.4K of net profit in 2023. Revenue therefore continued to grow over the period, rising by 12.3% year on year in 2025 and by 46.2% over two years, while profitability weakened in 2025 as the net margin declined to 13.8% from 27.7% in 2024. Balance sheet figures remained modest, with total assets of €37.3K at the end of 2025, equity of €32.5K and liabilities of €4.8K. The company maintained a strong equity position, with an equity ratio of 87.2% and debt-to-equity of 0.15. Return on equity was 15.3% and return on assets 13.3% in 2025. Asset turnover stood at 0.96x, while revenue per employee was €35.9K and profit per employee €5.0K.