Baltic Energy 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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Financial data
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| Sales revenue | 2,267,942 | 3,610,513 | 3,311,144 | 2,338,137 | 3,032,179 | 2,908,261 | 1,269,599 | 156,288 |
| Profit before tax | 69,834 | 119,169 | 45,801 | 67,252 | 71,655 | 26,898 | 6,998 | -186,776 |
| Net profit | 58,678 | 101,065 | 38,773 | 52,134 | 61,002 | 21,272 | 2,168 | -190,132 |
| Equity | 184,121 | 296,350 | 416,215 | 464,347 | 499,963 | 530,874 | 497,748 | 307,616 |
| Liabilities | 433,093 | 823,870 | 936,397 | 715,713 | 914,012 | 778,744 | 508,368 | 170,110 |
| Non-current assets | 155,830 | 187,882 | 275,551 | 295,148 | 153,210 | 122,356 | 55,434 | 24,232 |
| Current assets | 255,425 | 931,036 | 1,075,822 | 883,898 | 1,260,765 | 1,187,262 | 950,682 | 453,494 |
| Total assets | 411,255 | 1,118,918 | 1,351,373 | 1,179,046 | 1,413,975 | 1,309,618 | 1,006,116 | 477,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,275 | 27,553 | 32,491 |
| Social insurance contributions | - | - | - | - | - | 136,399 | 69,761 | 5,523 |
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Financial indicators
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| Revenue change y/y | +32.7% | +59.2% | -8.3% | -29.4% | +29.7% | -4.1% | -56.3% | -87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 9.0% | 2.9% | 4.4% | 4.3% | 1.6% | 0.2% | -39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 34.1% | 9.3% | 11.2% | 12.2% | 4.0% | 0.4% | -61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.8% | 1.2% | 2.2% | 2.0% | 0.7% | 0.2% | -121.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.3% | 1.4% | 2.9% | 2.4% | 0.9% | 0.6% | -119.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.8 | 2.2 | 1.5 | 1.8 | 1.5 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,807 | 24,715 | 26,401 | 29,722 | 54,308 | 62,098 | 70,861 | 29,304 |
Sales revenue
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Baltic Energy Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 206.12 |
Baltic Energy Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-11-15 | 1.26 |
| 2025-09-28 | 2025-09-29 | 57.97 |
| 2025-06-17 | 2025-06-17 | 662.48 |
| 2025-05-08 | 2025-05-13 | 243.67 |
| 2025-05-06 | 2025-05-07 | 243.55 |
| 2025-05-03 | 2025-05-05 | 234.92 |
| 2025-04-16 | 2025-04-17 | 596.36 |
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 Energy Service, UAB (code 302308380) is a private limited liability company engaged in plumbing, heat and air-conditioning installation. In 2025, revenue declined to €156.3K, down from €1.27M in 2024 and €2.91M in 2023, indicating a steep two-year contraction. The company recorded a net loss of €190.1K in 2025, after posting a small profit of €2.2K in 2024 and €21.3K in 2023. The latest year therefore showed a negative profit margin, with the loss exceeding revenue. Equity decreased to €307.6K from €497.7K a year earlier, while liabilities fell to €170.1K from €508.4K. Total assets also declined to €477.7K from €1.01M in 2024 and €1.31M in 2023. For 2025, ROE stood at -61.8%, ROA at -39.8%, debt-to-equity at 0.55 and asset turnover at 0.33x. Revenue per employee was €31.3K, and profit per employee was -€38.0K.