Baltic Roofs Systems - 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 | 602,916 | 572,870 | 533,360 | 509,433 | 517,826 | 392,547 | 345,653 | 374,108 |
| Profit before tax | 8,110 | -5,887 | 12,747 | 23,845 | 33,492 | 3,728 | -27,828 | -13,611 |
| Net profit | 6,787 | -5,887 | 10,835 | 20,268 | 28,468 | 2,292 | -27,828 | -13,611 |
| Equity | 110,653 | 104,766 | 115,601 | 135,869 | 164,337 | 166,629 | 138,796 | 125,185 |
| Liabilities | 86,315 | 89,098 | 69,569 | 65,015 | 70,171 | 36,212 | 39,317 | 45,664 |
| Non-current assets | 41,024 | 30,734 | 20,290 | 14,234 | 9,654 | 1,666 | 1,437 | 1,437 |
| Current assets | 155,944 | 163,130 | 164,880 | 186,650 | 224,854 | 201,175 | 176,676 | 169,412 |
| Total assets | 196,968 | 193,864 | 185,170 | 200,884 | 234,508 | 202,841 | 178,113 | 170,849 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 54,667 | 46,389 | 46,991 |
| Social insurance contributions | - | - | - | - | - | 13,633 | 15,412 | 14,940 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.9% | -5.0% | -6.9% | -4.5% | +1.6% | -24.2% | -11.9% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -3.0% | 5.9% | 10.1% | 12.1% | 1.1% | -15.6% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -5.6% | 9.4% | 14.9% | 17.3% | 1.4% | -20.0% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -1.0% | 2.0% | 4.0% | 5.5% | 0.6% | -8.1% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -1.0% | 2.4% | 4.7% | 6.5% | 0.9% | -8.1% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,365 | 71,609 | 66,670 | 65,034 | 83,971 | 65,425 | 62,846 | 62,351 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Roofs Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-25 | 3.80 |
| 2021-12-17 | 2022-01-02 | 0.91 |
| 2021-12-16 | 2021-12-16 | 11.64 |
Baltic Roofs Systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-07 | 27.18 |
| 2025-02-28 | 2025-02-28 | 19.1 |
| 2025-02-23 | 2025-02-25 | 19.04 |
| 2025-02-20 | 2025-02-22 | 19.02 |
| 2025-02-18 | 2025-02-19 | 50.41 |
| 2025-02-15 | 2025-02-17 | 156.62 |
| 2025-01-14 | 2025-01-15 | 99.92 |
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 Roofs Systems, UAB (code 302325846) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €374.1K, up 8.2% year on year from €345.7K in 2024, but it remained below the €392.5K reported in 2023, leaving a two-year decline of 4.7%. Profitability improved compared with 2024, yet the company still posted a net loss of €13.6K in 2025 versus a loss of €27.8K a year earlier and a small profit of €2.3K in 2023. The 2025 profit margin was -3.6%. At the end of 2025, total assets were €170.8K, equity €125.2K and liabilities €45.7K, with an equity ratio of 73.3% and debt-to-equity of 0.36. Asset turnover stood at 2.19x. Return on equity was -10.9% and return on assets -8.0%, reflecting ongoing pressure on profitability despite a stronger sales level than in 2024. Revenue per employee was €62.4K, while profit per employee was -€2.3K.