Baltic Therm - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,902 | 27,849 | 66,935 | 109,791 | 368,725 | 254,307 | 55,957 | 133,059 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,372 | -38,603 | -183 | -3,267 | -5,354 | 32,567 | -31,373 | -6,991 |
| Equity | 84,181 | 45,578 | 45,394 | 42,127 | 36,773 | 69,339 | 37,966 | 30,975 |
| Liabilities | 12,689 | 16,216 | 25,913 | 20,329 | 89,592 | 67,405 | 77,840 | 118,772 |
| Non-current assets | 6,043 | 4,358 | 2,673 | 1 | 1 | 1,704 | 1,260 | 1,039 |
| Current assets | 90,827 | 57,380 | 68,591 | 62,409 | 126,360 | 135,033 | 114,446 | 148,639 |
| Total assets | 96,870 | 61,738 | 71,264 | 62,410 | 126,361 | 136,737 | 115,706 | 149,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,776 | 5,119 | 11,111 |
| Social insurance contributions | - | - | - | - | - | 692 | - | - |
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Financial indicators
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| Revenue change y/y | -26.7% | -51.1% | +140.3% | +64.0% | +235.8% | -31.0% | -78.0% | +137.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -62.5% | -0.3% | -5.2% | -4.2% | 23.8% | -27.1% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | -84.7% | -0.4% | -7.8% | -14.6% | 47.0% | -82.6% | -22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -138.6% | -0.3% | -3.0% | -1.5% | 12.8% | -56.1% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 0.5 | 2.4 | 1.0 | 2.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,455 | 9,032 | 13,849 | 29,278 | 80,450 | 82,479 | 18,652 | 59,137 |
Sales revenue
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Baltic Therm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.35 |
| 2026-04-24 | 2026-04-29 | 0.35 |
| 2026-01-16 | 2026-01-26 | 110.60 |
| 2025-10-16 | 2025-11-09 | 0.09 |
| 2025-09-16 | 2025-10-14 | 0.09 |
| 2025-09-07 | 2025-09-09 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-16 | 2025-08-12 | 0.09 |
| 2025-06-17 | 2025-07-01 | 0.09 |
| 2025-06-11 | 2025-06-11 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-13 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-02-18 | 2025-03-12 | 1.69 |
| 2025-01-22 | 2025-02-11 | 1.69 |
| 2024-12-17 | 2024-12-20 | 389.73 |
| 2024-11-18 | 2024-11-24 | 469.82 |
| 2024-08-19 | 2024-08-26 | 0.39 |
| 2024-07-24 | 2024-08-15 | 0.39 |
| 2024-04-16 | 2024-04-16 | 647.21 |
| 2024-03-18 | 2024-04-15 | 0.18 |
| 2024-02-19 | 2024-03-13 | 0.18 |
| 2024-01-16 | 2024-02-06 | 0.18 |
| 2023-12-18 | 2024-01-09 | 0.18 |
| 2023-11-16 | 2023-12-10 | 0.18 |
| 2023-10-25 | 2023-11-14 | 0.18 |
| 2023-08-17 | 2023-08-28 | 80.28 |
| 2022-09-16 | 2022-10-11 | 0.23 |
| 2022-08-23 | 2022-08-25 | 1.92 |
| 2022-07-25 | 2022-08-07 | 1.69 |
| 2022-07-18 | 2022-07-19 | 77.19 |
| 2022-05-17 | 2022-05-25 | 77.65 |
| 2022-04-28 | 2022-05-12 | 0.23 |
| 2022-02-17 | 2022-02-24 | 77.42 |
Baltic Therm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-23 | 0.36 |
| 2025-03-02 | 2025-03-24 | 0.16 |
| 2024-11-26 | 2024-12-07 | 0.22 |
| 2024-11-06 | 2024-11-25 | 0.12 |
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 Therm, UAB, a Private Limited Liability Company, operates in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €133.1K, up 137.8% year on year after a weaker 2024, but still below the €254.3K reported in 2023. Net loss narrowed to €7.0K in 2025 from €31.4K in 2024, while the business had a net profit of €32.6K in 2023. The 2025 profit margin remained negative at -5.3%, although this was a clear improvement versus -56.1% in 2024. At year-end 2025, total assets amounted to €149.7K, supported mainly by €148.6K in short-term assets and €1.0K in long-term assets. Equity stood at €31.0K and liabilities at €118.8K, giving an equity ratio of 20.7% and debt-to-equity of 3.83. Asset turnover was 0.89x. Return on equity was -22.6% and return on assets -4.7%. Revenue per employee was €66.5K, with profit per employee at -€3.5K.