NESTLE BALTICS - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 69,815,940 | 73,898,254 | 77,981,805 | 62,271,000 | 73,792,000 | 80,246,000 | 82,493,000 | 89,345,000 |
| Profit before tax | 2,416,063 | 2,594,685 | 4,327,221 | 5,400,000 | 660,000 | 4,323,000 | 5,099,000 | 4,261,000 |
| Net profit | 1,976,250 | 2,188,202 | 3,569,738 | 4,501,000 | 402,000 | 3,722,000 | 4,076,000 | 3,386,000 |
| Equity | 1,745,417 | 2,182,230 | 3,496,787 | 4,509,000 | 563,000 | 3,715,000 | 4,226,000 | 3,561,000 |
| Liabilities | 10,318,129 | 9,612,337 | 12,194,513 | 12,807,000 | 16,489,000 | 11,834,000 | 12,426,000 | 12,323,000 |
| Non-current assets | 258,924 | 209,854 | 426,325 | 432,000 | 340,000 | 251,000 | 246,000 | 271,000 |
| Current assets | 13,528,001 | 13,980,437 | 17,784,563 | 19,323,000 | 19,792,000 | 18,984,000 | 19,624,000 | 19,641,000 |
| Total assets | 13,786,925 | 14,190,291 | 18,210,888 | 19,755,000 | 20,132,000 | 19,235,000 | 19,870,000 | 19,912,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,813,317 | 8,400,116 | 8,344,581 |
| Social insurance contributions | - | - | - | - | - | 635,512 | 732,863 | 812,550 |
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Financial indicators
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| Revenue change y/y | +6.2% | +5.8% | +5.5% | -20.1% | +18.5% | +8.7% | +2.8% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 15.4% | 19.6% | 22.8% | 2.0% | 19.4% | 20.5% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 113.2% | 100.3% | 102.1% | 99.8% | 71.4% | 100.2% | 96.5% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.0% | 4.6% | 7.2% | 0.5% | 4.6% | 4.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.5% | 5.5% | 8.7% | 0.9% | 5.4% | 6.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 4.4 | 3.5 | 2.8 | 29.3 | 3.2 | 2.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,362,262 | 1,437,242 | 1,570,102 | 1,288,366 | 1,383,601 | 1,363,955 | 1,323,418 | 1,302,722 |
Sales revenue
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NESTLE BALTICS - Social security debts
The company had no debts to Sodra
NESTLE BALTICS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 232066.39 |
| 2025-09-19 | 2025-09-23 | 6298.64 |
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.
NESTLE BALTICS, UAB (code 111723270) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €89.34M, up 8.3% year on year and 11.3% over two years. Net profit reached €3.39M, compared with €4.08M in 2024 and €3.72M in 2023, showing that profitability softened in the latest year even as turnover continued to rise. The 2025 profit margin was 3.8%, down from 4.9% in 2024 and 4.6% in 2023. Balance sheet figures remained stable, with total assets of €19.91M, equity of €3.56M and liabilities of €12.32M in 2025. Short-term assets accounted for almost all assets, while long-term assets were modest at €271.0K. Key ratios indicate strong operating efficiency relative to the asset base, with asset turnover of 4.49x, ROA of 17.0% and ROE of 95.1%. Revenue per employee was €1.31M and profit per employee was €49.8K, reflecting a highly productive business profile.