SCHOMBURG 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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Financial data
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| Sales revenue | 744,264 | 900,938 | 834,365 | 944,964 | 1,177,593 | 1,047,829 | 1,019,498 | 1,281,487 |
| Profit before tax | -738 | 17,733 | 16,738 | -1,149 | 14,243 | 8,014 | -28,113 | 2,402 |
| Net profit | -1,226 | 14,281 | 13,266 | -3,610 | 9,200 | 4,799 | -28,113 | 1,999 |
| Equity | 187,205 | 201,486 | 214,752 | 211,142 | 220,342 | 225,141 | 197,028 | 199,027 |
| Liabilities | 113,981 | 117,502 | 103,359 | 175,779 | 123,071 | 96,894 | 140,253 | 165,117 |
| Non-current assets | 57,403 | 45,579 | 34,957 | 22,643 | 14,832 | 4,377 | 47,943 | 39,285 |
| Current assets | 241,157 | 270,235 | 280,358 | 371,372 | 340,884 | 323,244 | 278,173 | 314,475 |
| Total assets | 298,560 | 315,814 | 315,315 | 394,015 | 355,716 | 327,621 | 326,116 | 353,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,445 | 123,188 | 158,525 |
| Social insurance contributions | - | - | - | - | - | 33,738 | 36,713 | 37,471 |
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Financial indicators
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| Revenue change y/y | +13.3% | +21.1% | -7.4% | +13.3% | +24.6% | -11.0% | -2.7% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 4.5% | 4.2% | -0.9% | 2.6% | 1.5% | -8.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 7.1% | 6.2% | -1.7% | 4.2% | 2.1% | -14.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 1.6% | 1.6% | -0.4% | 0.8% | 0.5% | -2.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 2.0% | 2.0% | -0.1% | 1.2% | 0.8% | -2.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.8 | 0.6 | 0.4 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,088 | 225,235 | 208,591 | 236,241 | 294,398 | 261,957 | 254,875 | 320,372 |
Sales revenue
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SCHOMBURG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-28 | 0.01 |
SCHOMBURG Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.4 |
| 2026-02-21 | 2026-02-21 | 68.22 |
| 2026-01-29 | 2026-02-16 | 0.22 |
| 2026-01-01 | 2026-01-24 | 0.22 |
| 2025-11-28 | 2025-12-23 | 0.22 |
| 2025-11-02 | 2025-11-25 | 0.22 |
| 2025-10-30 | 2025-11-01 | 0.24 |
| 2025-10-15 | 2025-10-24 | 0.24 |
| 2025-10-03 | 2025-10-18 | 318.05 |
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.
SCHOMBURG Baltic, UAB (company code 302600228) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of EUR 1.28 million, up 25.7% year on year and 22.3% compared with 2023. Net profit in 2025 was EUR 2.0 thousand, after a net loss of EUR 28.1 thousand in 2024 and a profit of EUR 4.8 thousand in 2023, indicating a return to positive earnings, although profitability remained very thin at 0.2%. The balance sheet strengthened moderately: total assets increased to EUR 353.8 thousand, equity stood at EUR 199.0 thousand and liabilities at EUR 165.1 thousand. The equity ratio was 56.3%, with debt-to-equity at 0.83. Asset turnover reached 3.62x, while ROE was 1.0% and ROA 0.6%. Revenue per employee was EUR 320.4 thousand, showing solid sales productivity relative to staff.