Baltic system - 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 | 3,601,499 | 2,608,632 | 3,780,475 | 2,916,993 | 4,699,645 | 3,889,765 | 2,745,864 | 4,567,505 |
| Profit before tax | 65,335 | 85,020 | 133,592 | 133,325 | 130,079 | 154,826 | 29,829 | 329,232 |
| Net profit | 54,994 | 71,725 | 110,545 | 112,872 | 110,012 | 131,079 | 25,123 | 275,780 |
| Equity | 446,644 | 483,074 | 493,619 | 554,782 | 605,971 | 678,226 | 644,526 | 920,306 |
| Liabilities | 509,200 | 631,789 | 507,997 | 611,091 | 860,321 | 471,650 | 551,215 | 647,197 |
| Non-current assets | 270,559 | 262,913 | 261,893 | 163,211 | 171,783 | 180,606 | 237,638 | 202,736 |
| Current assets | 666,800 | 824,426 | 703,134 | 974,007 | 1,266,461 | 928,502 | 916,764 | 1,336,964 |
| Total assets | 937,359 | 1,087,339 | 965,027 | 1,137,218 | 1,438,244 | 1,109,108 | 1,154,402 | 1,539,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 15,962 | 6,320 |
| Social insurance contributions | - | - | - | - | - | 160,617 | 171,288 | 178,297 |
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Financial indicators
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| Revenue change y/y | +18.2% | -27.6% | +44.9% | -22.8% | +61.1% | -17.2% | -29.4% | +66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.6% | 11.5% | 9.9% | 7.6% | 11.8% | 2.2% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 14.8% | 22.4% | 20.3% | 18.2% | 19.3% | 3.9% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.7% | 2.9% | 3.9% | 2.3% | 3.4% | 0.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.3% | 3.5% | 4.6% | 2.8% | 4.0% | 1.1% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.0 | 1.1 | 1.4 | 0.7 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,545 | 77,293 | 101,037 | 80,284 | 136,222 | 109,571 | 82,582 | 139,112 |
Sales revenue
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Baltic system - Social security debts
The company had no debts to Sodra
Baltic system - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 5010.4 |
| 2025-09-02 | 2025-09-02 | 5009.1 |
| 2025-09-01 | 2025-09-01 | 5007.8 |
| 2025-08-29 | 2025-08-31 | 5000.0 |
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 system, UAB is a Private Limited Liability Company (code 302503850) operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €4.57M and net profit of €275.8K, giving a profit margin of 6.0%. Revenue increased by 66.3% year on year, after a weaker 2024, when turnover fell to €2.75M and net profit was €25.1K. In 2023, revenue stood at €3.89M and net profit at €131.1K, showing that 2025 marked a clear recovery and the strongest result in the three-year period. The balance sheet also strengthened in 2025, with total assets of €1.54M, equity of €920.3K and liabilities of €647.2K. Short-term assets were €1.34M, while long-term assets were €202.7K. Key ratios indicate efficient use of capital, with ROE at 30.0%, ROA at 17.9%, debt-to-equity at 0.70 and asset turnover at 2.97x. Revenue per employee was €142.7K, and profit per employee was €8.6K.