Baltic Wood Service - 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 | 6,274,949 | 5,351,465 | 5,444,052 | 9,013,730 | 9,507,770 | 3,568,815 | 3,866,379 | 5,190,303 |
| Profit before tax | 282,248 | 286,250 | 308,297 | 792,686 | 636,398 | 141,343 | 80,387 | 225,081 |
| Net profit | 238,504 | 243,612 | 261,117 | 673,933 | 538,085 | 117,626 | 68,101 | 189,003 |
| Equity | 659,021 | 871,352 | 309,018 | 686,951 | 550,856 | 130,402 | 80,861 | 201,765 |
| Liabilities | 370,908 | 252,292 | 526,028 | 386,409 | 158,457 | 382,027 | 554,482 | 401,611 |
| Non-current assets | 342,605 | 368,186 | 118,371 | 92,006 | 65,642 | 39,277 | 16,779 | 2,752 |
| Current assets | 686,071 | 755,401 | 716,675 | 981,354 | 643,671 | 472,998 | 618,259 | 598,676 |
| Total assets | 1,028,676 | 1,123,587 | 835,046 | 1,073,360 | 709,313 | 512,275 | 635,038 | 601,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 60 | - |
| Social insurance contributions | - | - | - | - | - | 54,502 | 53,831 | 56,212 |
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Financial indicators
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| Revenue change y/y | +20.7% | -14.7% | +1.7% | +65.6% | +5.5% | -62.5% | +8.3% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 21.7% | 31.3% | 62.8% | 75.9% | 23.0% | 10.7% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 28.0% | 84.5% | 98.1% | 97.7% | 90.2% | 84.2% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.6% | 4.8% | 7.5% | 5.7% | 3.3% | 1.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.3% | 5.7% | 8.8% | 6.7% | 4.0% | 2.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 1.7 | 0.6 | 0.3 | 2.9 | 6.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 612,190 | 544,219 | 673,494 | 1,126,716 | 1,176,224 | 450,796 | 493,582 | 648,788 |
Sales revenue
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Baltic Wood Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 4087.86 |
Baltic Wood Service - 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.
Baltic Wood Service, UAB (code 302302840) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €5.19M, up 34.2% year on year, and net profit of €189.0K, with a profit margin of 3.6%. Over the latest two-year period, revenue increased from €3.57M in 2023 to €3.87M in 2024 and then to the 2025 level, while net profit moved from €117.6K to €68.1K before recovering strongly in 2025. The balance sheet remained moderate in size, with total assets of €601.4K, equity of €201.8K and liabilities of €401.6K in 2025. Key ratios indicate efficient use of capital and assets, including ROE of 93.7%, ROA of 31.4%, debt-to-equity of 1.99 and asset turnover of 8.63x. Productivity was also high, with revenue per employee of €648.8K and profit per employee of €23.6K in 2025.