BALTIC HEWER - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,717,952 | 2,471,490 | 3,988,697 | 6,098,808 | 6,014,271 | 2,570,508 | 2,629,341 | 1,929,272 |
| Profit before tax | -47,856 | 46,663 | 176,635 | 197,611 | 121,970 | 62,745 | 50,926 | -86,862 |
| Net profit | -47,856 | 44,407 | 149,762 | 167,255 | 103,567 | 52,726 | 44,828 | -86,862 |
| Equity | 23,668 | 68,075 | 217,837 | 445,092 | 548,659 | 601,385 | 646,213 | 559,351 |
| Liabilities | 547,431 | 849,014 | 756,735 | 812,800 | 700,164 | 761,580 | 816,544 | 1,140,796 |
| Non-current assets | 92,506 | 102,308 | 196,686 | 300,714 | 345,688 | 362,183 | 393,986 | 571,256 |
| Current assets | 463,507 | 814,781 | 777,886 | 957,178 | 903,135 | 1,000,782 | 1,068,771 | 1,157,012 |
| Total assets | 556,013 | 917,089 | 974,572 | 1,257,892 | 1,248,823 | 1,362,965 | 1,462,757 | 1,728,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,892 | 151,607 | 115,435 |
| Social insurance contributions | - | - | - | - | - | 116,533 | 122,498 | 113,395 |
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Financial indicators
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| Revenue change y/y | +35.6% | +43.9% | +61.4% | +52.9% | -1.4% | -57.3% | +2.3% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 4.8% | 15.4% | 13.3% | 8.3% | 3.9% | 3.1% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -202.2% | 65.2% | 68.7% | 37.6% | 18.9% | 8.8% | 6.9% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 1.8% | 3.8% | 2.7% | 1.7% | 2.1% | 1.7% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 1.9% | 4.4% | 3.2% | 2.0% | 2.4% | 1.9% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.1 | 12.5 | 3.5 | 1.8 | 1.3 | 1.3 | 1.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,828 | 78,253 | 113,963 | 162,635 | 186,489 | 101,468 | 115,154 | 96,464 |
Sales revenue
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BALTIC HEWER - Social security debts
The amount of overdue SODRA debt for the company BALTIC HEWER as of the last working day is: 6,961 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6961.20 |
| 2026-09-02 | 2026-09-02 | 13138.60 |
| 2026-08-27 | 2026-09-01 | 14664.70 |
| 2026-08-26 | 2026-08-26 | 14667.65 |
| 2026-08-23 | 2026-08-23 | 27436.70 |
| 2026-08-19 | 2026-08-19 | 27436.70 |
| 2026-08-16 | 2026-08-17 | 17115.19 |
| 2026-08-05 | 2026-08-14 | 17115.19 |
| 2026-08-04 | 2026-08-04 | 19150.82 |
| 2026-07-29 | 2026-08-03 | 20339.83 |
| 2026-07-27 | 2026-07-28 | 20369.95 |
| 2026-07-26 | 2026-07-26 | 20006.90 |
| 2026-07-23 | 2026-07-25 | 20369.95 |
| 2026-07-20 | 2026-07-22 | 20006.90 |
| 2026-07-19 | 2026-07-19 | 20387.64 |
| 2026-07-16 | 2026-07-17 | 20387.64 |
| 2026-07-02 | 2026-07-15 | 12769.05 |
| 2026-06-30 | 2026-07-01 | 16191.07 |
| 2026-06-17 | 2026-06-29 | 16994.21 |
| 2026-06-16 | 2026-06-16 | 17068.51 |
| 2026-06-11 | 2026-06-15 | 9664.51 |
| 2026-06-08 | 2026-06-08 | 9664.51 |
| 2026-06-05 | 2026-06-07 | 11410.92 |
| 2026-05-26 | 2026-06-04 | 11844.75 |
| 2026-05-22 | 2026-05-25 | 17254.35 |
| 2026-05-20 | 2026-05-21 | 21481.88 |
| 2026-05-17 | 2026-05-19 | 21726.75 |
| 2026-05-13 | 2026-05-14 | 15203.32 |
| 2026-05-08 | 2026-05-12 | 15585.61 |
| 2026-05-04 | 2026-05-07 | 15872.42 |
| 2026-05-03 | 2026-05-03 | 19047.02 |
| 2026-04-28 | 2026-04-29 | 19047.02 |
| 2026-04-27 | 2026-04-27 | 19559.65 |
| 2026-04-26 | 2026-04-26 | 19118.54 |
| 2026-04-24 | 2026-04-25 | 19559.65 |
| 2026-04-20 | 2026-04-23 | 19118.54 |
| 2026-04-15 | 2026-04-15 | 13842.49 |
| 2026-04-14 | 2026-04-14 | 13924.38 |
| 2026-04-13 | 2026-04-13 | 14352.51 |
| 2026-04-09 | 2026-04-12 | 14570.41 |
| 2026-04-08 | 2026-04-08 | 17389.48 |
| 2026-04-07 | 2026-04-07 | 20243.50 |
| 2026-03-31 | 2026-04-06 | 20599.13 |
| 2026-03-29 | 2026-03-30 | 23683.82 |
| 2026-03-27 | 2026-03-27 | 26335.65 |
| 2026-03-23 | 2026-03-26 | 23683.82 |
| 2026-03-20 | 2026-03-22 | 24996.67 |
| 2026-03-17 | 2026-03-19 | 26335.65 |
| 2026-03-15 | 2026-03-16 | 20404.39 |
| 2026-02-23 | 2026-03-11 | 20652.45 |
| 2026-02-18 | 2026-02-22 | 22975.79 |
| 2026-02-11 | 2026-02-17 | 15339.06 |
| 2026-02-09 | 2026-02-10 | 15557.71 |
| 2026-01-26 | 2026-02-08 | 15274.17 |
| 2026-01-22 | 2026-01-25 | 15521.02 |
| 2026-01-16 | 2026-01-21 | 16045.98 |
| 2026-01-12 | 2026-01-15 | 8078.05 |
| 2026-01-08 | 2026-01-11 | 8967.34 |
| 2026-01-01 | 2026-01-07 | 9287.93 |
| 2025-12-30 | 2025-12-30 | 9287.93 |
| 2025-12-16 | 2025-12-29 | 9404.70 |
| 2025-12-03 | 2025-12-07 | 9175.52 |
| 2025-11-18 | 2025-12-02 | 9235.13 |
| 2025-10-16 | 2025-10-19 | 9777.78 |
| 2025-09-16 | 2025-10-07 | 10107.39 |
| 2025-08-28 | 2025-08-29 | 8579.38 |
| 2025-08-19 | 2025-08-19 | 8579.38 |
| 2025-07-24 | 2025-07-27 | 6160.62 |
| 2025-07-16 | 2025-07-23 | 8660.62 |
| 2025-06-25 | 2025-06-25 | 304.13 |
| 2025-06-17 | 2025-06-24 | 742.72 |
| 2025-05-19 | 2025-05-28 | 3298.19 |
| 2025-05-16 | 2025-05-18 | 9798.19 |
| 2025-02-18 | 2025-02-18 | 9285.12 |
| 2025-02-10 | 2025-02-10 | 9997.44 |
| 2025-01-16 | 2025-02-03 | 9997.44 |
| 2025-01-02 | 2025-01-14 | 10749.24 |
| 2024-12-22 | 2024-12-31 | 10749.24 |
| 2024-12-17 | 2024-12-20 | 10749.24 |
| 2024-10-16 | 2024-10-16 | 10162.53 |
| 2024-08-19 | 2024-08-21 | 10523.35 |
| 2024-07-16 | 2024-07-16 | 10005.03 |
| 2023-12-18 | 2023-12-18 | 9607.99 |
| 2023-06-16 | 2023-06-18 | 8264.33 |
| 2023-05-16 | 2023-05-17 | 8.73 |
| 2023-03-16 | 2023-03-16 | 9478.56 |
BALTIC HEWER - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTIC HEWER is: 5,924 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5923.8 |
| 2026-08-28 | 2026-08-31 | 5916.25 |
| 2026-08-26 | 2026-08-27 | 6654.12 |
| 2026-08-25 | 2026-08-25 | 35739.59 |
| 2026-08-13 | 2026-08-24 | 35589.68 |
| 2026-08-12 | 2026-08-12 | 30208.64 |
| 2026-08-10 | 2026-08-11 | 30193.08 |
| 2026-08-07 | 2026-08-09 | 30169.74 |
| 2026-08-06 | 2026-08-06 | 32152.34 |
| 2026-08-05 | 2026-08-05 | 34980.87 |
| 2026-08-03 | 2026-08-04 | 71618.26 |
| 2026-07-26 | 2026-08-02 | 38914.52 |
| 2026-07-05 | 2026-07-25 | 49314.02 |
| 2026-06-28 | 2026-07-04 | 53556.72 |
| 2026-06-05 | 2026-06-27 | 44455.27 |
| 2026-06-02 | 2026-06-04 | 44769.53 |
| 2026-06-01 | 2026-06-01 | 44757.59 |
| 2026-05-31 | 2026-05-31 | 44697.89 |
| 2026-05-28 | 2026-05-30 | 44699.78 |
| 2026-05-26 | 2026-05-27 | 29939.19 |
| 2026-05-22 | 2026-05-25 | 29967.3 |
| 2026-05-17 | 2026-05-21 | 30152.01 |
| 2026-05-14 | 2026-05-16 | 26236.83 |
| 2026-05-11 | 2026-05-13 | 26902.16 |
| 2026-05-10 | 2026-05-10 | 26834.03 |
| 2026-05-06 | 2026-05-09 | 27333.2 |
| 2026-05-01 | 2026-05-05 | 29981.6 |
| 2026-04-30 | 2026-04-30 | 29941.5 |
| 2026-04-24 | 2026-04-29 | 16647.77 |
| 2026-04-22 | 2026-04-23 | 16535.57 |
| 2026-04-17 | 2026-04-21 | 16632.72 |
| 2026-04-15 | 2026-04-16 | 16975.85 |
| 2026-04-14 | 2026-04-14 | 13059.8 |
| 2026-04-10 | 2026-04-13 | 13255.17 |
| 2026-04-09 | 2026-04-09 | 15782.77 |
| 2026-04-05 | 2026-04-08 | 18341.7 |
| 2026-04-01 | 2026-04-04 | 18660.56 |
| 2026-03-29 | 2026-03-31 | 21365.64 |
| 2026-03-27 | 2026-03-28 | 20743.64 |
| 2026-03-24 | 2026-03-26 | 22222.7 |
| 2026-03-22 | 2026-03-23 | 23747.09 |
| 2026-03-19 | 2026-03-21 | 31.88 |
| 2026-03-13 | 2026-03-17 | 4959.96 |
| 2026-03-08 | 2026-03-11 | 20514.17 |
| 2026-03-02 | 2026-03-07 | 20503.59 |
| 2026-02-27 | 2026-03-01 | 7844.46 |
| 2026-02-21 | 2026-02-26 | 9285.96 |
| 2026-02-18 | 2026-02-20 | 13170.57 |
| 2026-02-03 | 2026-02-17 | 7503.24 |
| 2026-02-01 | 2026-02-02 | 7499.45 |
| 2026-01-31 | 2026-01-31 | 7499.48 |
| 2026-01-30 | 2026-01-30 | 7504.33 |
| 2026-01-29 | 2026-01-29 | 7570.24 |
| 2026-01-27 | 2026-01-28 | 11364.24 |
| 2026-01-24 | 2026-01-26 | 11520.65 |
| 2026-01-23 | 2026-01-23 | 9834.65 |
| 2026-01-17 | 2026-01-22 | 10518.18 |
| 2026-01-15 | 2026-01-16 | 12204.18 |
| 2026-01-13 | 2026-01-14 | 5381.11 |
| 2026-01-09 | 2026-01-12 | 5972.09 |
| 2026-01-01 | 2026-01-08 | 6185.14 |
| 2025-12-31 | 2025-12-31 | 6181.95 |
| 2025-12-30 | 2025-12-30 | 6259.57 |
| 2025-12-24 | 2025-12-29 | 6249.97 |
| 2025-12-22 | 2025-12-23 | 6248.61 |
| 2025-12-18 | 2025-12-21 | 7387.74 |
| 2025-12-17 | 2025-12-17 | 6385.58 |
| 2025-12-09 | 2025-12-16 | 11.15 |
| 2025-12-05 | 2025-12-08 | 13840.96 |
| 2025-12-01 | 2025-12-04 | 13930.8 |
| 2025-11-28 | 2025-11-30 | 13912.85 |
| 2025-11-27 | 2025-11-27 | 5327.85 |
| 2025-11-24 | 2025-11-26 | 5320.77 |
| 2025-11-21 | 2025-11-23 | 6366.56 |
| 2025-11-20 | 2025-11-20 | 7335.21 |
| 2025-11-12 | 2025-11-19 | 7450.86 |
| 2025-10-30 | 2025-10-30 | 5190.31 |
| 2025-10-26 | 2025-10-29 | 1791.63 |
| 2025-10-24 | 2025-10-25 | 1791.18 |
| 2025-10-21 | 2025-10-23 | 2001.11 |
| 2025-10-19 | 2025-10-20 | 18083.43 |
| 2025-10-05 | 2025-10-18 | 15813.29 |
| 2025-10-04 | 2025-10-04 | 15809.25 |
| 2025-10-03 | 2025-10-03 | 15749.25 |
| 2025-10-02 | 2025-10-02 | 15741.17 |
| 2025-09-30 | 2025-10-01 | 15696.73 |
| 2025-09-22 | 2025-09-29 | 15703.93 |
| 2025-09-20 | 2025-09-21 | 16738.81 |
| 2025-09-19 | 2025-09-19 | 19227.99 |
| 2025-09-17 | 2025-09-18 | 17995.55 |
| 2025-09-07 | 2025-09-16 | 10713.07 |
| 2025-09-06 | 2025-09-06 | 10907.82 |
| 2025-09-01 | 2025-09-05 | 12900.29 |
| 2025-08-29 | 2025-08-31 | 12890.27 |
| 2025-08-28 | 2025-08-28 | 12883.59 |
| 2025-08-27 | 2025-08-27 | 4685.46 |
| 2025-08-18 | 2025-08-26 | 4635.95 |
| 2025-08-05 | 2025-08-05 | 613.66 |
| 2025-08-01 | 2025-08-04 | 3719.93 |
| 2025-07-30 | 2025-07-31 | 3717.91 |
| 2025-07-29 | 2025-07-29 | 3713.57 |
| 2025-07-28 | 2025-07-28 | 4078.67 |
| 2025-07-27 | 2025-07-27 | 3466.67 |
| 2025-07-25 | 2025-07-26 | 3462.79 |
| 2025-07-23 | 2025-07-24 | 5462.79 |
| 2025-07-20 | 2025-07-22 | 5456.91 |
| 2025-07-19 | 2025-07-19 | 5430.45 |
| 2025-07-15 | 2025-07-18 | 5408.74 |
| 2025-06-24 | 2025-06-25 | 931.18 |
| 2025-06-20 | 2025-06-23 | 930.18 |
| 2025-06-19 | 2025-06-19 | 929.43 |
| 2025-05-01 | 2025-05-01 | 13718.5 |
| 2025-04-28 | 2025-04-30 | 13700.0 |
| 2025-04-17 | 2025-04-23 | 19.62 |
| 2025-04-16 | 2025-04-16 | 2296.96 |
| 2025-04-10 | 2025-04-15 | 2264.76 |
| 2025-04-09 | 2025-04-09 | 6264.76 |
| 2025-04-02 | 2025-04-08 | 4620.72 |
| 2025-03-31 | 2025-04-01 | 4616.1 |
| 2025-03-30 | 2025-03-30 | 4612.18 |
| 2025-03-02 | 2025-03-07 | 1.38 |
| 2025-02-25 | 2025-03-01 | 0.32 |
| 2025-02-20 | 2025-02-21 | 310.89 |
| 2025-02-19 | 2025-02-19 | 0.89 |
| 2025-02-18 | 2025-02-18 | 19.15 |
| 2025-02-15 | 2025-02-17 | 18.26 |
| 2025-02-14 | 2025-02-14 | 3371.3 |
| 2025-02-12 | 2025-02-13 | 3368.6 |
| 2025-02-08 | 2025-02-11 | 3342.32 |
| 2025-01-31 | 2025-02-07 | 0.28 |
| 2025-01-28 | 2025-01-29 | 2937.9 |
| 2025-01-20 | 2025-01-27 | 3540.9 |
| 2025-01-14 | 2025-01-19 | 3521.05 |
| 2024-12-19 | 2024-12-19 | 1224.62 |
| 2024-12-17 | 2024-12-18 | 9.69 |
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 HEWER, UAB (code 302545739) is a Private Limited Liability Company operating in support services to forestry. In the latest financial year, 2025, the company generated revenue of €1.93M and recorded a net loss of €86.9K, corresponding to a profit margin of -4.5%. Performance weakened compared with 2024, when revenue was €2.63M and net profit €44.8K, and also versus 2023, when revenue was €2.57M and net profit €52.7K. Revenue declined 26.6% year on year in 2025 and was 24.9% lower over two years. The balance sheet remained moderately leveraged, with total assets of €1.73M, equity of €559.4K and liabilities of €1.14M at year-end 2025. Equity represented 32.4% of assets, while debt-to-equity stood at 2.04. Return on equity was -15.5% and return on assets -5.0%, reflecting the loss-making result. Asset turnover was 1.12x, and revenue per employee was €96.5K, while profit per employee was -€4.3K.