Baltic Agro - Company finances
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EUR
|
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 | 162,270,427 | 216,720,256 | 301,977,633 | 409,873,887 | 659,468,094 | 424,889,957 | 405,302,779 | 356,927,387 |
| Profit before tax | 1,815,688 | 1,810,108 | 3,066,008 | 4,108,113 | 20,510,480 | 3,172,462 | 4,004,364 | 4,013,564 |
| Net profit | 1,910,183 | 1,646,192 | 2,782,868 | 3,664,619 | 17,177,041 | 1,067,400 | 3,965,083 | 4,218,408 |
| Equity | 28,487,565 | 30,133,757 | 32,916,625 | 36,581,244 | 53,758,285 | 54,825,685 | 58,790,768 | 63,009,176 |
| Liabilities | 57,629,624 | 66,690,466 | 71,516,829 | 114,524,200 | 120,416,170 | 104,241,619 | 99,848,288 | 106,788,594 |
| Non-current assets | 10,362,612 | 13,231,839 | 16,251,296 | 19,098,038 | 24,195,269 | 23,357,414 | 26,189,476 | 25,743,861 |
| Current assets | 76,642,308 | 85,672,011 | 91,318,025 | 138,422,424 | 175,481,520 | 143,008,583 | 138,574,550 | 150,137,803 |
| Total assets | 87,004,920 | 98,903,850 | 107,569,321 | 157,520,462 | 199,676,789 | 166,365,997 | 164,764,026 | 175,881,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,592,484 | 4,157,695 | 9,564,207 |
| Social insurance contributions | - | - | - | - | - | 1,759,130 | 1,896,284 | 2,120,963 |
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Financial indicators
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| Revenue change y/y | +2.0% | +33.6% | +39.3% | +35.7% | +60.9% | -35.6% | -4.6% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.7% | 2.6% | 2.3% | 8.6% | 0.6% | 2.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 5.5% | 8.5% | 10.0% | 32.0% | 1.9% | 6.7% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.8% | 0.9% | 0.9% | 2.6% | 0.3% | 1.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.8% | 1.0% | 1.0% | 3.1% | 0.7% | 1.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.2 | 2.2 | 3.1 | 2.2 | 1.9 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,215,509 | 1,413,393 | 1,723,944 | 2,164,827 | 3,419,887 | 2,156,802 | 1,965,898 | 1,688,265 |
Sales revenue
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Baltic Agro - Social security debts
The company had no debts to Sodra
Baltic Agro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 48.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.