ULMA CONSTRUCCION 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 | 3,572,768 | 3,382,209 | 3,256,552 | 3,596,338 | 4,207,831 | 2,852,339 | 4,992,772 | 4,340,223 |
| Profit before tax | 332,168 | 219,578 | 229,509 | 503,302 | 516,881 | -371,005 | 819,448 | 128,933 |
| Net profit | 276,206 | 183,744 | 193,344 | 420,177 | 434,988 | -323,690 | 712,347 | 110,521 |
| Equity | 655,825 | 709,569 | 902,913 | 1,323,090 | 1,758,078 | 1,434,388 | 2,146,735 | 2,257,256 |
| Liabilities | 2,651,335 | 2,951,450 | 2,178,868 | 2,618,873 | 2,088,328 | 2,014,119 | 1,390,111 | 1,403,848 |
| Non-current assets | 1,810,873 | 2,184,424 | 1,950,844 | 2,725,673 | 2,621,291 | 2,383,226 | 2,113,516 | 2,005,082 |
| Current assets | 1,488,404 | 1,470,339 | 1,126,508 | 1,203,820 | 1,213,238 | 1,053,243 | 1,406,114 | 1,623,084 |
| Total assets | 3,299,277 | 3,654,763 | 3,077,352 | 3,929,493 | 3,834,529 | 3,436,469 | 3,519,630 | 3,628,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 286,072 | 166,195 | 225,517 |
| Social insurance contributions | - | - | - | - | - | 180,644 | 173,789 | 215,749 |
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Financial indicators
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| Revenue change y/y | +9.9% | -5.3% | -3.7% | +10.4% | +17.0% | -32.2% | +75.0% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 5.0% | 6.3% | 10.7% | 11.3% | -9.4% | 20.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 25.9% | 21.4% | 31.8% | 24.7% | -22.6% | 33.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 5.4% | 5.9% | 11.7% | 10.3% | -11.3% | 14.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 6.5% | 7.0% | 14.0% | 12.3% | -13.0% | 16.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.2 | 2.4 | 2.0 | 1.2 | 1.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,182 | 157,924 | 143,145 | 166,626 | 182,949 | 125,838 | 225,237 | 197,283 |
Sales revenue
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ULMA CONSTRUCCION BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.01 |
| 2022-02-17 | 2022-02-27 | 0.09 |
| 2022-01-18 | 2022-01-30 | 0.09 |
| 2021-12-16 | 2022-01-02 | 0.09 |
ULMA CONSTRUCCION BALTIC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ULMA CONSTRUCCION BALTIC is: 14,026 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 14026.46 |
| 2026-08-31 | 2026-09-01 | 14015.5 |
| 2026-08-28 | 2026-08-30 | 28715.5 |
| 2026-07-03 | 2026-07-07 | 5047.25 |
| 2026-06-30 | 2026-07-02 | 5043.2 |
| 2026-06-26 | 2026-06-29 | 5037.8 |
| 2026-06-05 | 2026-06-25 | 5009.45 |
| 2026-06-03 | 2026-06-04 | 5006.75 |
| 2026-06-01 | 2026-06-02 | 5008.1 |
| 2026-05-31 | 2026-05-31 | 5005.4 |
| 2026-05-29 | 2026-05-30 | 5004.05 |
| 2026-05-28 | 2026-05-28 | 39121.12 |
| 2026-05-06 | 2026-05-07 | 26950.01 |
| 2026-05-01 | 2026-05-05 | 26920.97 |
| 2026-04-30 | 2026-04-30 | 26913.98 |
| 2026-03-02 | 2026-03-02 | 9901.41 |
| 2026-01-29 | 2026-01-29 | 28850.0 |
| 2026-01-03 | 2026-01-03 | 4.03 |
| 2025-11-28 | 2025-11-28 | 23112.02 |
| 2025-09-28 | 2025-09-29 | 26750.0 |
| 2025-07-28 | 2025-07-28 | 31350.0 |
| 2025-06-28 | 2025-06-28 | 47200.0 |
| 2025-04-28 | 2025-04-28 | 18899.0 |
| 2025-03-30 | 2025-03-30 | 17913.93 |
| 2025-03-02 | 2025-03-03 | 28918.28 |
| 2025-02-28 | 2025-03-01 | 28910.48 |
| 2024-12-31 | 2025-02-04 | 33.64 |
| 2024-12-30 | 2024-12-30 | 62301.0 |
| 2024-11-28 | 2024-11-28 | 70471.04 |
| 2024-11-17 | 2024-11-18 | 1.0 |
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.
ULMA CONSTRUCCION BALTIC, UAB (company code 302770757) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €4.34 million and net profit of €110.5 thousand, corresponding to a profit margin of 2.5%. Revenue declined by 13.1% year on year, but remained 52.2% above the 2023 level, showing that the business still operated at a materially higher scale than two years earlier. The profit path was more volatile: the company reported a loss of €323.7 thousand in 2023, then a strong recovery to €712.3 thousand in 2024, followed by a lower but positive result in 2025. At the end of 2025, total assets stood at €3.63 million, equity at €2.26 million and liabilities at €1.40 million. The equity ratio was 62.2% and debt to equity 0.62, indicating a solid balance sheet position. Asset turnover was 1.20x, ROE 4.9% and ROA 3.0%. Revenue per employee reached €197.3 thousand, with profit per employee of €5.0 thousand.