ETP Baltic - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 70,204 | 73,784 | 119,261 | 140,347 | 121,575 | 123,125 | 140,019 | 93,629 |
| Profit before tax | -9,855 | -2,485 | -3,553 | - | - | - | - | - |
| Net profit | -9,855 | -2,485 | -3,553 | -545 | -27,826 | -33,531 | 37,074 | 27,404 |
| Equity | 10,977 | 8,502 | 4,949 | 4,404 | -23,426 | -56,957 | -19,883 | 7,521 |
| Liabilities | 13,257 | 17,062 | 17,257 | 19,428 | 34,980 | 69,780 | 36,036 | 5,056 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 |
| Current assets | 24,234 | 25,564 | 22,206 | 23,832 | 11,554 | 12,823 | 16,153 | 12,142 |
| Total assets | 24,234 | 25,564 | 22,206 | 23,832 | 11,554 | 12,823 | 16,153 | 12,577 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,415 | 45,297 | 30,218 |
| Social insurance contributions | - | - | - | - | - | 29,907 | 16,256 | 1,297 |
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Financial indicators
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| Revenue change y/y | - | +5.1% | +61.6% | +17.7% | -13.4% | +1.3% | +13.7% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.7% | -9.7% | -16.0% | -2.3% | -240.8% | -261.5% | 229.5% | 217.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.8% | -29.2% | -71.8% | -12.4% | - | - | - | 364.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | -3.4% | -3.0% | -0.4% | -22.9% | -27.2% | 26.5% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | -3.4% | -3.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.0 | 3.5 | 4.4 | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,274 | 12,682 | 19,340 | 18,306 | 16,210 | 15,391 | 27,100 | 44,943 |
Sales revenue
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ETP Baltic - Social security debts
The amount of overdue SODRA debt for the company ETP Baltic as of the last working day is: 85 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 85.11 |
| 2026-08-26 | 2026-09-02 | 85.11 |
| 2026-08-23 | 2026-08-23 | 85.11 |
| 2026-08-19 | 2026-08-19 | 85.11 |
| 2026-08-16 | 2026-08-17 | 42.90 |
| 2026-07-27 | 2026-08-14 | 42.90 |
| 2026-07-26 | 2026-07-26 | 41.52 |
| 2026-07-23 | 2026-07-25 | 42.90 |
| 2026-07-19 | 2026-07-22 | 41.52 |
| 2026-07-16 | 2026-07-17 | 41.52 |
| 2026-06-16 | 2026-06-24 | 125.94 |
| 2026-06-11 | 2026-06-15 | 83.73 |
| 2026-05-17 | 2026-06-08 | 83.73 |
| 2026-05-03 | 2026-05-14 | 41.52 |
| 2026-04-27 | 2026-04-29 | 41.52 |
| 2026-04-26 | 2026-04-26 | 39.79 |
| 2026-04-24 | 2026-04-25 | 41.52 |
| 2026-04-20 | 2026-04-23 | 39.79 |
| 2026-03-27 | 2026-03-27 | 51.89 |
| 2026-03-17 | 2026-03-25 | 51.89 |
| 2026-03-16 | 2026-03-16 | 9.68 |
| 2026-03-15 | 2026-03-15 | 146.05 |
| 2026-02-18 | 2026-03-11 | 146.05 |
| 2026-01-21 | 2026-02-17 | 103.84 |
| 2026-01-16 | 2026-01-20 | 84.42 |
| 2026-01-01 | 2026-01-15 | 42.21 |
| 2025-12-16 | 2025-12-30 | 42.21 |
| 2025-11-21 | 2025-12-08 | 655.73 |
| 2025-11-18 | 2025-11-20 | 1395.63 |
| 2025-11-05 | 2025-11-17 | 762.50 |
| 2025-10-27 | 2025-11-04 | 2289.16 |
| 2025-10-26 | 2025-10-26 | 2266.56 |
| 2025-10-23 | 2025-10-25 | 2289.16 |
| 2025-10-16 | 2025-10-22 | 2266.56 |
| 2025-09-16 | 2025-10-15 | 930.21 |
| 2025-09-07 | 2025-09-11 | 496.50 |
| 2025-08-31 | 2025-09-03 | 496.50 |
| 2025-08-28 | 2025-08-29 | 1089.47 |
| 2025-08-27 | 2025-08-27 | 496.50 |
| 2025-08-19 | 2025-08-26 | 1089.47 |
| 2025-07-29 | 2025-08-18 | 34.45 |
| 2025-07-28 | 2025-07-28 | 2932.63 |
| 2025-07-26 | 2025-07-27 | 2898.18 |
| 2025-07-24 | 2025-07-25 | 2932.63 |
| 2025-07-16 | 2025-07-23 | 2898.18 |
| 2025-07-02 | 2025-07-15 | 1353.00 |
| 2025-07-01 | 2025-07-01 | 2365.93 |
| 2025-06-26 | 2025-06-30 | 2643.67 |
| 2025-06-17 | 2025-06-25 | 2864.48 |
| 2025-06-11 | 2025-06-16 | 1443.47 |
| 2025-06-08 | 2025-06-09 | 1443.47 |
| 2025-05-16 | 2025-06-04 | 1443.47 |
| 2025-05-04 | 2025-05-15 | 22.45 |
| 2025-04-30 | 2025-04-30 | 1421.02 |
| 2025-04-28 | 2025-04-29 | 705.67 |
| 2025-04-26 | 2025-04-27 | 683.22 |
| 2025-04-25 | 2025-04-25 | 705.67 |
| 2025-04-24 | 2025-04-24 | 1443.47 |
| 2025-04-17 | 2025-04-23 | 1421.02 |
| 2025-04-16 | 2025-04-16 | 2261.08 |
| 2025-04-03 | 2025-04-15 | 840.06 |
| 2025-03-18 | 2025-04-02 | 1296.58 |
| 2025-03-07 | 2025-03-11 | 382.27 |
| 2025-02-18 | 2025-03-06 | 1323.91 |
| 2025-02-17 | 2025-02-17 | 8.36 |
| 2025-02-11 | 2025-02-16 | 377.79 |
| 2025-02-10 | 2025-02-10 | 1332.27 |
| 2025-01-31 | 2025-02-09 | 377.79 |
| 2025-01-28 | 2025-01-30 | 771.65 |
| 2025-01-23 | 2025-01-27 | 1332.27 |
| 2025-01-22 | 2025-01-22 | 1323.91 |
| 2025-01-16 | 2025-01-21 | 1315.55 |
| 2024-12-30 | 2024-12-31 | 102.35 |
| 2024-12-27 | 2024-12-29 | 471.48 |
| 2024-12-22 | 2024-12-26 | 1069.15 |
| 2024-12-17 | 2024-12-20 | 1069.15 |
| 2024-12-03 | 2024-12-05 | 135.91 |
| 2024-11-28 | 2024-12-02 | 450.26 |
| 2024-11-18 | 2024-11-27 | 852.67 |
| 2024-10-29 | 2024-11-17 | 30.60 |
| 2024-10-25 | 2024-10-27 | 30.60 |
| 2024-10-24 | 2024-10-24 | 1451.62 |
| 2024-10-16 | 2024-10-23 | 1421.02 |
| 2024-09-26 | 2024-09-26 | 1564.70 |
| 2024-09-17 | 2024-09-25 | 1565.73 |
| 2024-08-20 | 2024-09-11 | 1635.38 |
| 2024-08-19 | 2024-08-19 | 2539.86 |
| 2024-07-31 | 2024-08-18 | 931.66 |
| 2024-07-24 | 2024-07-30 | 1701.45 |
| 2024-07-16 | 2024-07-23 | 1674.27 |
| 2024-07-01 | 2024-07-01 | 827.75 |
| 2024-06-18 | 2024-06-30 | 1559.16 |
| 2024-05-20 | 2024-05-23 | 2941.15 |
| 2024-05-16 | 2024-05-19 | 3015.51 |
| 2024-05-10 | 2024-05-15 | 1157.43 |
| 2024-05-06 | 2024-05-09 | 1536.85 |
| 2024-04-26 | 2024-05-05 | 1604.69 |
| 2024-04-24 | 2024-04-25 | 1617.60 |
| 2024-04-16 | 2024-04-23 | 1557.52 |
| 2024-03-29 | 2024-04-01 | 356.95 |
| 2024-03-28 | 2024-03-28 | 2622.03 |
| 2024-03-18 | 2024-03-27 | 2806.17 |
| 2024-03-13 | 2024-03-14 | 1535.93 |
| 2024-02-28 | 2024-03-12 | 3256.83 |
| 2024-02-26 | 2024-02-27 | 3282.15 |
| 2024-02-22 | 2024-02-25 | 3351.83 |
| 2024-02-19 | 2024-02-21 | 3988.75 |
| 2024-02-14 | 2024-02-18 | 731.92 |
| 2024-02-05 | 2024-02-13 | 1049.94 |
| 2024-02-02 | 2024-02-04 | 1379.73 |
| 2024-01-23 | 2024-02-01 | 2801.56 |
| 2024-01-16 | 2024-01-22 | 2765.43 |
| 2023-12-28 | 2024-01-01 | 455.54 |
| 2023-12-27 | 2023-12-27 | 1700.61 |
| 2023-12-18 | 2023-12-26 | 2765.43 |
| 2023-11-28 | 2023-11-29 | 1079.44 |
| 2023-11-16 | 2023-11-27 | 2105.50 |
| 2023-11-07 | 2023-11-08 | 2329.49 |
| 2023-10-27 | 2023-11-06 | 2330.45 |
| 2023-10-26 | 2023-10-26 | 2286.39 |
| 2023-10-25 | 2023-10-25 | 2330.45 |
| 2023-10-17 | 2023-10-24 | 2286.39 |
| 2023-09-18 | 2023-10-01 | 2738.63 |
| 2023-09-04 | 2023-09-04 | 1176.08 |
| 2023-09-01 | 2023-09-03 | 1842.12 |
| 2023-08-17 | 2023-08-31 | 2738.63 |
| 2023-08-08 | 2023-08-08 | 873.25 |
| 2023-08-04 | 2023-08-07 | 1427.80 |
| 2023-07-26 | 2023-08-03 | 2734.91 |
| 2023-07-24 | 2023-07-25 | 2735.87 |
| 2023-07-18 | 2023-07-23 | 2694.00 |
| 2023-06-19 | 2023-06-26 | 2694.00 |
| 2023-06-16 | 2023-06-18 | 2727.06 |
| 2023-06-15 | 2023-06-15 | 33.06 |
| 2023-06-08 | 2023-06-14 | 247.98 |
| 2023-06-06 | 2023-06-07 | 1103.60 |
| 2023-05-31 | 2023-06-05 | 2153.98 |
| 2023-05-16 | 2023-05-30 | 2744.82 |
| 2023-05-04 | 2023-05-15 | 50.82 |
| 2023-05-02 | 2023-05-03 | 3057.88 |
| 2023-04-27 | 2023-04-28 | 3057.88 |
| 2023-04-25 | 2023-04-26 | 3299.77 |
| 2023-04-18 | 2023-04-24 | 3248.95 |
| 2023-04-07 | 2023-04-17 | 1403.12 |
| 2023-03-16 | 2023-04-06 | 1930.99 |
| 2023-02-24 | 2023-03-01 | 2852.33 |
| 2023-02-17 | 2023-02-23 | 3996.80 |
| 2023-02-07 | 2023-02-16 | 1876.99 |
| 2023-02-06 | 2023-02-06 | 1997.47 |
| 2023-02-01 | 2023-02-03 | 1997.47 |
| 2023-01-20 | 2023-01-31 | 2110.70 |
| 2023-01-17 | 2023-01-19 | 2074.36 |
| 2022-12-29 | 2023-01-04 | 1542.56 |
| 2022-12-16 | 2022-12-28 | 3163.81 |
| 2022-11-21 | 2022-12-15 | 1482.80 |
| 2022-11-17 | 2022-11-18 | 1482.80 |
| 2022-11-03 | 2022-11-16 | 24.53 |
| 2022-10-28 | 2022-11-02 | 1361.38 |
| 2022-10-18 | 2022-10-27 | 1343.70 |
| 2022-09-16 | 2022-09-29 | 1861.80 |
| 2022-09-08 | 2022-09-11 | 208.32 |
| 2022-09-02 | 2022-09-07 | 1205.27 |
| 2022-08-23 | 2022-09-01 | 1526.10 |
| 2022-07-25 | 2022-07-27 | 1541.15 |
| 2022-07-18 | 2022-07-24 | 1526.10 |
| 2022-06-28 | 2022-06-28 | 0.15 |
| 2022-06-27 | 2022-06-27 | 468.89 |
| 2022-06-16 | 2022-06-26 | 1526.10 |
| 2022-05-24 | 2022-05-24 | 911.04 |
| 2022-05-17 | 2022-05-23 | 2024.94 |
| 2022-04-25 | 2022-05-16 | 498.84 |
| 2022-04-19 | 2022-04-24 | 464.53 |
| 2022-04-05 | 2022-04-05 | 927.87 |
| 2022-04-04 | 2022-04-04 | 1449.16 |
| 2022-04-01 | 2022-04-03 | 2312.15 |
| 2022-03-22 | 2022-03-31 | 2350.81 |
| 2022-03-16 | 2022-03-21 | 3590.27 |
| 2022-03-09 | 2022-03-15 | 1562.87 |
| 2022-03-01 | 2022-03-08 | 1590.21 |
| 2022-02-17 | 2022-02-28 | 1927.32 |
| 2022-01-27 | 2022-02-16 | 5.39 |
| 2022-01-18 | 2022-01-20 | 1908.75 |
| 2021-12-16 | 2021-12-21 | 1732.40 |
| 2021-11-23 | 2021-11-23 | 126.11 |
| 2021-11-16 | 2021-11-22 | 1732.40 |
| 2021-10-27 | 2021-11-02 | 306.68 |
| 2021-10-26 | 2021-10-26 | 364.78 |
| 2021-10-22 | 2021-10-25 | 858.56 |
| 2021-10-21 | 2021-10-21 | 1036.61 |
| 2021-10-18 | 2021-10-20 | 1165.02 |
ETP Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1741.96 |
| 2026-08-28 | 2026-08-30 | 1741.8 |
| 2026-08-18 | 2026-08-27 | 64.8 |
| 2026-08-02 | 2026-08-17 | 29.8 |
| 2026-07-23 | 2026-08-01 | 28.43 |
| 2026-07-02 | 2026-07-22 | 407.94 |
| 2026-06-30 | 2026-07-01 | 528.62 |
| 2026-06-26 | 2026-06-29 | 528.46 |
| 2026-06-03 | 2026-06-25 | 0.46 |
| 2026-06-01 | 2026-06-02 | 19.23 |
| 2026-05-31 | 2026-05-31 | 18.92 |
| 2026-05-26 | 2026-05-30 | 18.77 |
| 2026-05-15 | 2026-05-25 | 27.77 |
| 2026-04-24 | 2026-04-27 | 234.85 |
| 2026-04-17 | 2026-04-23 | 243.85 |
| 2026-04-01 | 2026-04-16 | 208.85 |
| 2026-03-29 | 2026-03-31 | 201.0 |
| 2026-03-20 | 2026-03-27 | 163.49 |
| 2026-03-13 | 2026-03-17 | 35.44 |
| 2026-03-11 | 2026-03-12 | 0.44 |
| 2026-03-02 | 2026-03-10 | 1670.06 |
| 2026-02-27 | 2026-03-01 | 1657.85 |
| 2026-02-14 | 2026-02-26 | 1688.85 |
| 2026-02-03 | 2026-02-13 | 1653.85 |
| 2026-01-31 | 2026-02-02 | 1648.46 |
| 2026-01-29 | 2026-01-30 | 4259.0 |
| 2026-01-15 | 2026-01-22 | 40.98 |
| 2026-01-08 | 2026-01-14 | 5.98 |
| 2026-01-01 | 2026-01-07 | 201.15 |
| 2025-12-31 | 2025-12-31 | 1.82 |
| 2025-12-24 | 2025-12-29 | 521.09 |
| 2025-12-15 | 2025-12-23 | 522.0 |
| 2025-12-01 | 2025-12-09 | 531.93 |
| 2025-11-25 | 2025-11-30 | 512.92 |
| 2025-11-22 | 2025-11-24 | 533.92 |
| 2025-11-15 | 2025-11-21 | 2121.05 |
| 2025-11-06 | 2025-11-14 | 1599.05 |
| 2025-11-02 | 2025-11-05 | 4873.86 |
| 2025-10-30 | 2025-11-01 | 4843.65 |
| 2025-10-15 | 2025-10-29 | 3127.65 |
| 2025-10-02 | 2025-10-14 | 2290.65 |
| 2025-09-30 | 2025-10-01 | 2274.25 |
| 2025-09-28 | 2025-09-29 | 2271.0 |
| 2025-09-17 | 2025-09-27 | 951.0 |
| 2025-09-01 | 2025-09-12 | 2358.82 |
| 2025-08-31 | 2025-08-31 | 2342.29 |
| 2025-08-28 | 2025-08-30 | 2336.53 |
| 2025-08-27 | 2025-08-27 | 365.42 |
| 2025-08-15 | 2025-08-26 | 1331.92 |
| 2025-08-13 | 2025-08-14 | 13.92 |
| 2025-08-03 | 2025-08-12 | 1340.79 |
| 2025-08-01 | 2025-08-02 | 1343.77 |
| 2025-07-31 | 2025-07-31 | 1305.62 |
| 2025-07-30 | 2025-07-30 | 1301.0 |
| 2025-07-28 | 2025-07-29 | 5870.01 |
| 2025-07-16 | 2025-07-27 | 4569.01 |
| 2025-07-03 | 2025-07-15 | 3353.01 |
| 2025-07-02 | 2025-07-02 | 5850.33 |
| 2025-07-01 | 2025-07-01 | 6535.07 |
| 2025-06-30 | 2025-06-30 | 6477.21 |
| 2025-06-27 | 2025-06-29 | 6471.93 |
| 2025-06-19 | 2025-06-26 | 7987.86 |
| 2025-06-14 | 2025-06-18 | 7422.86 |
| 2025-06-02 | 2025-06-13 | 6206.86 |
| 2025-05-31 | 2025-06-01 | 6153.89 |
| 2025-05-29 | 2025-05-30 | 6148.94 |
| 2025-05-28 | 2025-05-28 | 6026.94 |
| 2025-05-17 | 2025-05-27 | 6385.18 |
| 2025-05-09 | 2025-05-16 | 5169.18 |
| 2025-05-01 | 2025-05-08 | 5189.06 |
| 2025-04-30 | 2025-04-30 | 5170.2 |
| 2025-04-28 | 2025-04-29 | 5166.0 |
| 2025-04-18 | 2025-04-23 | 1111.22 |
| 2025-04-16 | 2025-04-17 | 2100.89 |
| 2025-04-04 | 2025-04-15 | 1002.89 |
| 2025-04-02 | 2025-04-03 | 1540.7 |
| 2025-03-31 | 2025-04-01 | 1530.71 |
| 2025-03-28 | 2025-03-30 | 1527.41 |
| 2025-03-26 | 2025-03-27 | 137.41 |
| 2025-03-23 | 2025-03-25 | 1103.52 |
| 2025-03-15 | 2025-03-22 | 1128.13 |
| 2025-03-09 | 2025-03-14 | 20.61 |
| 2025-03-02 | 2025-03-08 | 43.95 |
| 2025-02-28 | 2025-03-01 | 29.8 |
| 2025-02-19 | 2025-02-21 | 1137.47 |
| 2025-02-18 | 2025-02-18 | 1137.96 |
| 2025-02-13 | 2025-02-17 | 2841.02 |
| 2025-02-02 | 2025-02-12 | 1724.02 |
| 2025-02-01 | 2025-02-01 | 2976.64 |
| 2025-01-31 | 2025-01-31 | 3524.82 |
| 2025-01-30 | 2025-01-30 | 3518.82 |
| 2025-01-29 | 2025-01-29 | 549.82 |
| 2025-01-16 | 2025-01-28 | 953.64 |
| 2025-01-14 | 2025-01-15 | 358.64 |
| 2025-01-11 | 2025-01-13 | 923.7 |
| 2025-01-09 | 2025-01-10 | 566.7 |
| 2025-01-01 | 2025-01-08 | 1543.18 |
| 2024-12-31 | 2024-12-31 | 1698.76 |
| 2024-12-30 | 2024-12-30 | 2292.97 |
| 2024-12-08 | 2024-12-29 | 758.97 |
| 2024-12-07 | 2024-12-07 | 755.97 |
| 2024-12-04 | 2024-12-06 | 453.06 |
| 2024-12-03 | 2024-12-03 | 1464.04 |
| 2024-12-01 | 2024-12-02 | 1445.51 |
| 2024-11-29 | 2024-11-30 | 1439.91 |
| 2024-11-28 | 2024-11-28 | 1941.22 |
| 2024-11-22 | 2024-11-27 | 1062.22 |
| 2024-11-13 | 2024-11-21 | 1251.53 |
| 2024-10-16 | 2024-10-16 | 1335.0 |
| 2024-10-10 | 2024-10-15 | 3585.44 |
| 2024-10-01 | 2024-10-09 | 3594.0 |
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.
ETP Baltic, UAB (company code 302860261) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue amounted to €93.6K, which was 33.1% lower year on year and 24.0% below the 2023 level. Net profit reached €27.4K in 2025, after a loss of €33.5K in 2023 and a profit of €37.1K in 2024. The profit margin for 2025 was 29.3%. The balance sheet remained small, with total assets of €12.6K, equity of €7.5K and liabilities of €5.1K at year-end 2025. Equity turned positive in 2025 after being negative in both 2023 and 2024. Asset turnover was 7.44x, indicating strong revenue generation relative to the asset base. ROE and ROA were exceptionally high because they were calculated on a very small equity and asset base. Revenue per employee was €46.8K and profit per employee €13.7K.