Baltictermo group - Company finances
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EUR
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2023
From: 2023-08-29
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 | 11,104 | 8,453 | 112,391 |
| Profit before tax | 8,537 | -1,493 | 9,076 |
| Net profit | 8,537 | -1,493 | 8,561 |
| Equity | 8,737 | 7,244 | 65,606 |
| Liabilities | 8,955 | 62,428 | 73,690 |
| Non-current assets | 2,803 | 6,857 | 6,828 |
| Current assets | 14,889 | 62,815 | 132,468 |
| Total assets | 17,692 | 69,672 | 139,296 |
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Taxes paid
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| STI taxes | 335 | 54 | 6,803 |
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Financial indicators
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| Revenue change y/y | - | -23.9% | +1229.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | -2.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | -20.6% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | -17.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.9% | -17.7% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 8.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Baltictermo group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-21 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Baltictermo group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltictermo group is: 1,745 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1744.71 |
| 2026-08-28 | 2026-08-31 | 1742.83 |
| 2026-08-22 | 2026-08-27 | 1.89 |
| 2026-08-12 | 2026-08-13 | 2347.78 |
| 2026-08-07 | 2026-08-11 | 2345.26 |
| 2026-08-02 | 2026-08-06 | 3741.44 |
| 2026-07-23 | 2026-08-01 | 2334.25 |
| 2026-07-02 | 2026-07-22 | 2320.25 |
| 2026-06-28 | 2026-07-01 | 2832.1 |
| 2026-06-03 | 2026-06-04 | 28.32 |
| 2026-06-01 | 2026-06-02 | 3413.0 |
| 2026-05-31 | 2026-05-31 | 3402.54 |
| 2026-05-28 | 2026-05-30 | 3384.68 |
| 2026-04-30 | 2026-05-27 | 1.68 |
| 2026-04-27 | 2026-04-29 | 678.44 |
| 2026-04-26 | 2026-04-26 | 674.19 |
| 2026-04-24 | 2026-04-25 | 662.97 |
| 2026-02-28 | 2026-03-17 | 3.6 |
| 2026-02-21 | 2026-02-21 | 3.6 |
| 2026-02-03 | 2026-02-20 | 1.6 |
| 2026-01-29 | 2026-01-30 | 1552.39 |
| 2026-01-23 | 2026-01-24 | 518.12 |
| 2026-01-22 | 2026-01-22 | 515.0 |
| 2025-12-08 | 2025-12-20 | 0.9 |
| 2025-12-05 | 2025-12-07 | 3.98 |
| 2025-12-01 | 2025-12-04 | 1145.02 |
| 2025-11-28 | 2025-11-30 | 1141.04 |
| 2025-11-22 | 2025-11-27 | 67.04 |
| 2025-11-02 | 2025-11-21 | 1.04 |
| 2025-10-30 | 2025-11-01 | 994.05 |
| 2025-10-23 | 2025-10-29 | 2.05 |
| 2025-10-17 | 2025-10-21 | 1576.97 |
| 2025-10-16 | 2025-10-16 | 1576.56 |
| 2025-08-28 | 2025-09-14 | 0.36 |
| 2025-07-31 | 2025-08-25 | 1.65 |
| 2025-07-28 | 2025-07-30 | 1207.21 |
| 2025-06-02 | 2025-06-26 | 0.21 |
| 2025-05-29 | 2025-05-30 | 479.03 |
| 2025-04-30 | 2025-05-05 | 0.03 |
| 2025-04-28 | 2025-04-29 | 20.49 |
| 2025-03-11 | 2025-03-20 | 0.49 |
| 2025-03-05 | 2025-03-10 | 0.21 |
| 2025-03-02 | 2025-03-04 | 255.21 |
| 2025-02-28 | 2025-03-01 | 255.0 |
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.
Baltictermo group, MB (company code 306391320) is a Small partnership operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €112.4K and net profit of €8.6K, corresponding to a profit margin of 7.6%. Performance improved strongly from 2024, when revenue was €8.5K and the company recorded a net loss of €1.5K. In 2023, over a 124-day period, revenue was €11.1K and net profit reached €8.5K. The 2025 results therefore show a sharp expansion in scale after a weak prior year. At the end of 2025, total assets stood at €139.3K, with equity of €65.6K and liabilities of €73.7K. The balance sheet indicates an equity ratio of 47.1% and debt-to-equity of 1.12. Return on equity was 13.1%, return on assets 6.2%, and asset turnover 0.81x, pointing to improved operating efficiency in 2025.