WTR Baltic - Company finances
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EUR
|
2023
From: 2023-03-01
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 | 6,649 | 77,793 | 63,948 |
| Profit before tax | -10,681 | -2,469 | -11,940 |
| Net profit | -10,681 | -2,469 | -11,940 |
| Equity | -8,181 | -10,650 | -22,591 |
| Liabilities | 12,531 | 30,090 | 60,155 |
| Non-current assets | 0 | 0 | 4,609 |
| Current assets | 4,350 | 19,440 | 32,955 |
| Total assets | 4,350 | 19,440 | 37,564 |
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Taxes paid
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|||
| STI taxes | 415 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1070.0% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -245.5% | -12.7% | -31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -160.6% | -3.2% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -160.6% | -3.2% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,649 | 77,793 | 59,031 |
Sales revenue
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WTR Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-01 | 0.49 |
| 2026-08-18 | 2026-08-19 | 0.49 |
| 2026-07-23 | 2026-08-09 | 0.49 |
| 2026-06-16 | 2026-07-08 | 48.94 |
| 2026-05-17 | 2026-06-08 | 24.47 |
| 2026-01-21 | 2026-01-28 | 0.23 |
| 2025-11-18 | 2025-11-27 | 79.26 |
WTR Baltic - 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.
WTR Baltic, UAB, code 306262425, is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €63.9K, down 17.8% year on year from €77.8K in 2024, but still far above the €6.6K reported in 2023. The three-year pattern shows very rapid expansion in 2024 followed by a moderate contraction in 2025. Profitability remained negative throughout the period: net loss improved from €10.7K in 2023 to €2.5K in 2024, then widened again to €11.9K in 2025. The 2025 profit margin was -18.7%. At year-end 2025, total assets stood at €37.6K, including €4.6K in long-term assets and €33.0K in short-term assets, while liabilities reached €60.2K and equity was negative at €22.6K. This negative equity means leverage and return ratios are distorted and should be interpreted cautiously. Asset turnover was 1.70x in 2025, and revenue per employee was €63.9K, matching the reported turnover level.