ES 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 330,129 | 316,430 | 426,519 | 266,367 | 339,581 | 223,102 | 118,751 | 174,767 |
| Profit before tax | -12,125 | 10,795 | 47,034 | 6,174 | 6,625 | -24,184 | -17,133 | 11,383 |
| Net profit | -12,125 | 10,309 | 44,116 | 5,878 | 5,646 | -24,184 | -17,133 | 11,383 |
| Equity | 4,528 | 14,797 | 58,913 | 64,791 | 70,437 | 46,253 | 29,120 | 40,503 |
| Liabilities | 35,622 | 45,524 | 18,263 | 10,774 | 23,732 | 24,116 | 7,796 | 21,562 |
| Non-current assets | 16,862 | 9,799 | 4,768 | 1,434 | 4,117 | 3,291 | 1,797 | 11,709 |
| Current assets | 23,288 | 50,522 | 72,408 | 74,004 | 90,052 | 66,318 | 35,119 | 50,356 |
| Total assets | 40,150 | 60,321 | 77,176 | 75,438 | 94,169 | 69,609 | 36,916 | 62,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,349 | 22,438 | 24,613 |
| Social insurance contributions | - | - | - | - | - | 8,419 | 2,993 | 2,201 |
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Financial indicators
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| Revenue change y/y | +35.4% | -4.1% | +34.8% | -37.5% | +27.5% | -34.3% | -46.8% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.2% | 17.1% | 57.2% | 7.8% | 6.0% | -34.7% | -46.4% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -267.8% | 69.7% | 74.9% | 9.1% | 8.0% | -52.3% | -58.8% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 3.3% | 10.3% | 2.2% | 1.7% | -10.8% | -14.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 3.4% | 11.0% | 2.3% | 2.0% | -10.8% | -14.4% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 3.1 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,186 | 146,042 | 146,233 | 81,959 | 84,895 | 44,620 | 40,714 | 52,431 |
Sales revenue
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ES BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-19 | 507.80 |
| 2022-01-18 | 2022-01-19 | 0.01 |
ES BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-24 | 0.6 |
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.
ES BALTIC, UAB (code 301614762) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €174.8K, up 47.2% year on year after €118.8K in 2024. Net profit turned positive at €11.4K in 2025, compared with a loss of €17.1K in 2024 and a larger loss of €24.2K in 2023. This indicates a clear improvement in operating performance over the latest year. The 2025 profit margin was 6.5%, while earlier years were negative at -14.4% in 2024 and -10.8% in 2023. Over the two-year period, revenue remained below the 2023 level, but profitability recovered. At the end of 2025, total assets were €62.1K, equity €40.5K and liabilities €21.6K. The equity ratio stood at 65.3% and debt-to-equity at 0.53, suggesting a relatively solid balance sheet. Asset turnover was 2.82x, and revenue per employee was €58.3K, with profit per employee of €3.8K.