Endress+Hauser (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 | 2,676,289 | 3,287,373 | 3,487,365 | 4,203,299 | 3,959,043 | 6,139,371 | 4,843,456 | 4,504,919 |
| Profit before tax | 63,185 | 93,129 | 28,078 | 72,911 | 162,604 | 467,388 | 254,707 | 175,478 |
| Net profit | 61,669 | 76,505 | 22,692 | 34,317 | 157,794 | 402,995 | 230,023 | 121,683 |
| Equity | 767,034 | 843,539 | 866,231 | 900,548 | 1,058,341 | 1,311,336 | 1,141,359 | 1,063,042 |
| Liabilities | 458,247 | 285,903 | 442,421 | 438,190 | 699,023 | 569,631 | 486,161 | 222,036 |
| Non-current assets | 18,080 | 16,454 | 47,747 | 20,779 | 34,403 | 44,985 | 37,263 | 27,074 |
| Current assets | 1,194,349 | 1,107,062 | 1,255,087 | 1,310,600 | 1,710,987 | 1,828,416 | 1,603,661 | 1,258,042 |
| Total assets | 1,212,429 | 1,123,516 | 1,302,834 | 1,331,379 | 1,745,390 | 1,873,401 | 1,640,924 | 1,285,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 760,622 | 763,315 | 828,523 |
| Social insurance contributions | - | - | - | - | - | 79,964 | 83,866 | 79,153 |
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Financial indicators
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| Revenue change y/y | +15.1% | +22.8% | +6.1% | +20.5% | -5.8% | +55.1% | -21.1% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 6.8% | 1.7% | 2.6% | 9.0% | 21.5% | 14.0% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 9.1% | 2.6% | 3.8% | 14.9% | 30.7% | 20.2% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.3% | 0.7% | 0.8% | 4.0% | 6.6% | 4.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.8% | 0.8% | 1.7% | 4.1% | 7.6% | 5.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 382,327 | 453,431 | 427,023 | 467,033 | 448,195 | 682,152 | 538,162 | 495,956 |
Sales revenue
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Endress+Hauser (Baltic) - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-28 | 13.35 |
| 2025-05-04 | 2025-05-04 | 13.37 |
| 2025-04-24 | 2025-04-29 | 13.37 |
| 2025-03-18 | 2025-03-24 | 6196.33 |
Endress+Hauser (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.
Endress+Hauser (Baltic), UAB (code 302325159) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €4.50M and net profit of €121.7K, with a profit margin of 2.7%. Performance remained profitable, but both sales and earnings weakened compared with prior years. Revenue decreased from €6.14M in 2023 to €4.84M in 2024 and then to €4.50M in 2025, while net profit declined from €403.0K to €230.0K and then to €121.7K. The balance sheet also contracted over the period: total assets fell from €1.87M in 2023 to €1.29M in 2025, equity edged down from €1.31M to €1.06M, and liabilities decreased from €569.6K to €222.0K. In 2025, the company maintained a strong equity ratio of 82.7% and a low debt-to-equity ratio of 0.21. Asset turnover stood at 3.51x, while ROE was 11.4% and ROA 9.5%. Revenue per employee was €500.5K.