Baltijos šildymo sistemos - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
||||||||
| Sales revenue | 428,784 | 437,009 | 461,902 | 598,970 | 638,382 | 711,360 | 624,397 | 579,023 |
| Profit before tax | 16,393 | 5,321 | 20,118 | 52,252 | 27,906 | 46,444 | 38,328 | 21,415 |
| Net profit | 13,817 | 4,448 | 17,093 | 44,467 | 23,580 | 39,329 | 32,558 | 15,975 |
| Equity | 77,777 | 82,227 | 99,320 | 133,069 | 152,648 | 181,978 | 203,337 | 215,313 |
| Liabilities | 104,479 | 105,850 | 109,604 | 121,338 | 135,576 | 178,873 | 163,256 | 178,062 |
| Non-current assets | 4,979 | 32,892 | 26,405 | 21,255 | 15,937 | 38,154 | 26,509 | 63,645 |
| Current assets | 177,277 | 155,185 | 182,519 | 233,152 | 272,287 | 322,697 | 338,118 | 324,895 |
| Total assets | 182,256 | 188,077 | 208,924 | 254,407 | 288,224 | 360,851 | 364,627 | 388,540 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 127,228 | 129,008 | 127,179 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.6% | +1.9% | +5.7% | +29.7% | +6.6% | +11.4% | -12.2% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 2.4% | 8.2% | 17.5% | 8.2% | 10.9% | 8.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 5.4% | 17.2% | 33.4% | 15.4% | 21.6% | 16.0% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.0% | 3.7% | 7.4% | 3.7% | 5.5% | 5.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 1.2% | 4.4% | 8.7% | 4.4% | 6.5% | 6.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 214,392 | 218,505 | 426,384 | 479,176 | 319,191 | 355,680 | 312,199 | 289,512 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos šildymo sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 108.78 |
| 2026-08-26 | 2026-09-02 | 108.78 |
| 2026-08-23 | 2026-08-23 | 108.78 |
| 2026-08-19 | 2026-08-19 | 108.78 |
Baltijos šildymo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 3458.74 |
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.
Baltijos šildymo sistemos, UAB, code 303060030, is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €579.0K and net profit of €16.0K, compared with €624.4K revenue and €32.6K net profit in 2024 and €711.4K revenue and €39.3K net profit in 2023. This shows a clear two-year decline in both turnover and profitability, while the profit margin narrowed from 5.5% in 2023 to 5.2% in 2024 and 2.8% in 2025. The balance sheet remained stable overall, with total assets increasing from €360.9K in 2023 to €388.5K in 2025. Equity rose to €215.3K, while liabilities stood at €178.1K in 2025. The latest equity ratio was 55.4%, debt-to-equity was 0.83, and asset turnover was 1.49x. In 2025, return on equity was 7.4% and return on assets was 4.1%. Revenue per employee was €289.5K and profit per employee was €8.0K.