ebm-papst Baltic - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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Financial data
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| Sales revenue | 103,000 | 106,000 | 98,000 | 101,000 | 113,000 | 131,000 | 139,000 | 149,000 |
| Profit before tax | 2,282 | 6,475 | 7,028 | 8,408 | 3,980 | 6,972 | 13,723 | 7,982 |
| Net profit | 1,481 | 5,277 | 5,911 | 7,067 | 3,227 | 5,781 | 11,613 | 6,664 |
| Equity | 44,297 | 49,574 | 55,485 | 62,552 | 65,779 | 71,560 | 83,173 | 89,837 |
| Liabilities | 26,878 | 31,641 | 24,858 | 16,325 | 7,972 | 10,594 | 11,515 | 11,945 |
| Non-current assets | 19,719 | 37,797 | 31,610 | 26,419 | 18,650 | 13,337 | 5,299 | 1,500 |
| Current assets | 50,539 | 40,931 | 47,376 | 51,002 | 53,073 | 67,162 | 87,603 | 98,539 |
| Total assets | 70,258 | 78,728 | 78,986 | 77,421 | 71,723 | 80,499 | 92,902 | 100,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,364 | 18,798 | 21,981 |
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Financial indicators
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| Revenue change y/y | +17.0% | +2.9% | -7.5% | +3.1% | +11.9% | +15.9% | +6.1% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 6.7% | 7.5% | 9.1% | 4.5% | 7.2% | 12.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 10.6% | 10.7% | 11.3% | 4.9% | 8.1% | 14.0% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 5.0% | 6.0% | 7.0% | 2.9% | 4.4% | 8.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 6.1% | 7.2% | 8.3% | 3.5% | 5.3% | 9.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,000 | 106,000 | 98,000 | 101,000 | 113,000 | 131,000 | 139,000 | 149,000 |
Sales revenue
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ebm-papst Baltic - Social security debts
The company had no debts to Sodra
ebm-papst 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.
ebm-papst Baltic, UAB (company code 301794545) is a Private Limited Liability Company engaged in market research and public opinion polling. In the latest financial year, 2025, the company generated revenue of €149.0K and net profit of €6.7K, corresponding to a profit margin of 4.5%. Revenue increased by 7.2% year on year and by 13.7% over two years, showing steady top-line growth from €131.0K in 2023 to €139.0K in 2024 and €149.0K in 2025. Profitability was stronger in 2024, when net profit reached €11.6K, before easing in 2025 while remaining positive. At year-end 2025, total assets stood at €100.0K, supported by equity of €89.8K and liabilities of €11.9K. The equity ratio was 89.8%, debt-to-equity was 0.13, and asset turnover reached 1.49x. Return on equity was 7.4% and return on assets 6.7%. Revenue per employee was €149.0K, indicating solid productivity for a small business.