Baltic teak - 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 | 473,503 | 550,108 | 629,125 | 850,002 | 1,228,832 | 1,358,108 | 930,922 | 988,315 |
| Profit before tax | - | - | - | 373,875 | 483,021 | 523,485 | 367,136 | 410,671 |
| Net profit | 112,933 | 130,344 | 222,682 | 317,742 | 410,567 | 443,092 | 313,390 | 349,023 |
| Equity | 491,154 | 501,498 | 604,180 | 722,228 | 932,795 | 1,115,887 | 1,229,277 | 1,348,300 |
| Liabilities | 122,813 | 32,941 | 159,308 | 153,981 | 163,788 | 147,637 | 200,875 | 158,581 |
| Non-current assets | 112,323 | 113,256 | 106,064 | 157,612 | 261,788 | 416,400 | 633,211 | 663,854 |
| Current assets | 501,644 | 421,183 | 657,424 | 718,453 | 834,622 | 846,953 | 796,767 | 846,239 |
| Total assets | 613,967 | 534,439 | 763,488 | 876,065 | 1,096,410 | 1,263,353 | 1,429,978 | 1,510,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,465 | 121,883 | 83,987 |
| Social insurance contributions | - | - | - | - | - | 27,610 | 30,938 | 33,543 |
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Financial indicators
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| Revenue change y/y | -6.4% | +16.2% | +14.4% | +35.1% | +44.6% | +10.5% | -31.5% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 24.4% | 29.2% | 36.3% | 37.4% | 35.1% | 21.9% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 26.0% | 36.9% | 44.0% | 44.0% | 39.7% | 25.5% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 23.7% | 35.4% | 37.4% | 33.4% | 32.6% | 33.7% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 44.0% | 39.3% | 38.5% | 39.4% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,070 | 62,869 | 99,336 | 102,001 | 121,868 | 114,770 | 85,932 | 98,832 |
Sales revenue
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Baltic teak - Social security debts
The company had no debts to Sodra
Baltic teak - 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.
Baltic teak, UAB (code 302690033) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated EUR 988.3K in revenue and EUR 349.0K in net profit, with a profit margin of 35.3%. Revenue increased by 6.2% year on year in 2025, following a decline from EUR 1.36M in 2023 to EUR 930.9K in 2024. Over the same period, net profit moved from EUR 443.1K in 2023 to EUR 313.4K in 2024 and then rose to EUR 349.0K in 2025, showing a partial recovery. The balance sheet remained strong, with total assets of EUR 1.51M, equity of EUR 1.35M and liabilities of EUR 158.6K in 2025. The equity ratio stood at 89.3%, while debt-to-equity was 0.12. Return on equity was 25.9% and return on assets 23.1%. Asset turnover was 0.65x. Revenue per employee was EUR 98.8K and profit per employee EUR 34.9K.