Baltic Timber Company - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 599,586 | 819,670 | 871,182 | 551,782 | 480,892 | 325,029 | 498,992 | 286,380 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -432 | 22,393 | -57,038 | 133,455 | 22,006 | -55,619 | 6,079 | 1,436 |
| Equity | 66,096 | 132,972 | 75,934 | 209,389 | 241,415 | 185,796 | 191,875 | 193,311 |
| Liabilities | 160,871 | 121,548 | 170,280 | 107,983 | 245,987 | 214,428 | 163,874 | 123,450 |
| Non-current assets | 93,841 | 82,752 | 74,670 | 113,434 | 121,114 | 141,628 | 118,162 | 95,006 |
| Current assets | 132,879 | 171,743 | 174,438 | 203,392 | 366,076 | 258,580 | 237,452 | 221,619 |
| Total assets | 226,720 | 254,495 | 249,108 | 316,826 | 487,190 | 400,208 | 355,614 | 316,625 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,815 | 30,842 | 9,521 |
| Social insurance contributions | - | - | - | - | - | 16,163 | 11,882 | 5,623 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -32.1% | +36.7% | +6.3% | -36.7% | -12.8% | -32.4% | +53.5% | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 8.8% | -22.9% | 42.1% | 4.5% | -13.9% | 1.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 16.8% | -75.1% | 63.7% | 9.1% | -29.9% | 3.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 2.7% | -6.5% | 24.2% | 4.6% | -17.1% | 1.2% | 0.5% |
| 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. | 2.4 | 0.9 | 2.2 | 0.5 | 1.0 | 1.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,937 | 111,774 | 112,411 | 66,214 | 48,089 | 39,004 | 84,336 | 70,004 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Timber Company - Social security debts
The amount of overdue SODRA debt for the company Baltic Timber Company as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.13 |
| 2026-08-26 | 2026-09-02 | 2.13 |
| 2026-08-23 | 2026-08-23 | 2.13 |
| 2026-08-19 | 2026-08-19 | 2.13 |
| 2026-07-23 | 2026-08-10 | 2.13 |
| 2026-07-19 | 2026-07-22 | 2.07 |
| 2026-07-16 | 2026-07-17 | 2.07 |
| 2026-06-17 | 2026-07-12 | 2.07 |
| 2026-06-16 | 2026-06-16 | 236.37 |
| 2026-06-11 | 2026-06-15 | 2.07 |
| 2026-05-18 | 2026-06-08 | 2.07 |
| 2026-05-03 | 2026-05-14 | 2.07 |
| 2026-04-24 | 2026-04-29 | 2.07 |
| 2026-02-26 | 2026-03-01 | 547.81 |
| 2026-02-18 | 2026-02-25 | 624.71 |
| 2026-01-21 | 2026-02-17 | 0.63 |
| 2025-11-18 | 2025-11-20 | 601.28 |
| 2025-09-16 | 2025-09-25 | 3.98 |
| 2025-09-07 | 2025-09-10 | 3.98 |
| 2025-08-31 | 2025-09-03 | 3.98 |
| 2025-08-01 | 2025-08-29 | 3.98 |
| 2025-07-24 | 2025-07-27 | 3.98 |
| 2025-05-04 | 2025-05-11 | 14.15 |
| 2025-04-30 | 2025-04-30 | 1346.85 |
| 2025-04-26 | 2025-04-29 | 14.15 |
| 2025-04-16 | 2025-04-25 | 1346.85 |
| 2024-12-17 | 2024-12-20 | 6.16 |
| 2022-07-25 | 2022-08-10 | 0.24 |
| 2022-06-16 | 2022-06-19 | 193.26 |
| 2021-11-16 | 2021-11-17 | 1.16 |
| 2021-10-28 | 2021-11-07 | 1.16 |
Baltic Timber Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 0.9 |
| 2026-03-08 | 2026-03-15 | 0.75 |
| 2026-03-02 | 2026-03-07 | 569.45 |
| 2026-02-21 | 2026-03-01 | 0.14 |
| 2026-01-29 | 2026-02-03 | 13.48 |
| 2026-01-27 | 2026-01-28 | 20.48 |
| 2026-01-20 | 2026-01-26 | 17.0 |
| 2026-01-16 | 2026-01-19 | 3484.52 |
| 2026-01-13 | 2026-01-15 | 3854.75 |
| 2026-01-01 | 2026-01-12 | 3842.75 |
| 2025-11-28 | 2025-11-30 | 525.84 |
| 2025-11-18 | 2025-11-18 | 15.94 |
| 2025-07-28 | 2025-07-30 | 999.95 |
| 2025-06-11 | 2025-06-11 | 0.43 |
| 2025-06-02 | 2025-06-10 | 14.49 |
| 2025-05-11 | 2025-06-01 | 4.88 |
| 2025-05-01 | 2025-05-10 | 3769.88 |
| 2025-04-30 | 2025-04-30 | 3767.84 |
| 2025-04-28 | 2025-04-29 | 3764.78 |
| 2025-04-02 | 2025-04-10 | 6.78 |
| 2025-03-28 | 2025-04-01 | 4168.01 |
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 Timber Company, UAB (code 302312756) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 286.4K and recorded net profit of EUR 1.4K, corresponding to a profit margin of 0.5%. Revenue declined by 42.6% year on year and was 11.9% lower over two years, showing a weaker top-line performance after the stronger 2024 result of EUR 499.0K. Profitability also narrowed from EUR 6.1K in 2024, while 2023 ended with a loss of EUR 55.6K. The balance sheet remained stable: total assets stood at EUR 316.6K, equity at EUR 193.3K and liabilities at EUR 123.5K. Equity represented 61.0% of assets, with debt-to-equity at 0.64 and asset turnover at 0.90x. Returns were modest, with ROE at 0.7% and ROA at 0.5%. Revenue per employee was EUR 71.6K, while profit per employee was EUR 359, indicating limited but positive earnings generation in 2025.