BALTIC FARM MANAGEMENT - 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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Financial data
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| Sales revenue | 63,692 | 69,693 | 69,692 | 73,140 | 75,455 | 78,599 | 94,356 | 100,764 |
| Profit before tax | 2,489 | 8,001 | 10,824 | 3,444 | -2,949 | -5,938 | -5,888 | -6,580 |
| Net profit | 2,313 | 7,587 | 10,282 | 3,271 | -2,949 | -5,938 | -5,888 | -6,580 |
| Equity | 13,700 | 21,287 | 31,569 | 34,840 | 31,891 | 25,952 | 20,064 | 13,484 |
| Liabilities | 25,120 | 22,437 | 17,704 | 20,304 | 24,132 | 25,654 | 34,184 | 7,008 |
| Non-current assets | 10,605 | 6,523 | 2,573 | 557 | 32,145 | 26,130 | 20,786 | 14,787 |
| Current assets | 13,034 | 20,476 | 31,735 | 40,365 | 9,086 | 4,498 | 11,672 | 5,389 |
| Total assets | 23,639 | 26,999 | 34,308 | 40,922 | 41,231 | 30,628 | 32,458 | 20,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,372 | 30,466 | 38,373 |
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Financial indicators
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| Revenue change y/y | +10.4% | +9.4% | 0.0% | +4.9% | +3.2% | +4.2% | +20.0% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 28.1% | 30.0% | 8.0% | -7.2% | -19.4% | -18.1% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 35.6% | 32.6% | 9.4% | -9.2% | -22.9% | -29.3% | -48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 10.9% | 14.8% | 4.5% | -3.9% | -7.6% | -6.2% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 11.5% | 15.5% | 4.7% | -3.9% | -7.6% | -6.2% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.1 | 0.6 | 0.6 | 0.8 | 1.0 | 1.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,692 | 69,693 | 69,692 | 73,140 | 75,455 | 78,599 | 94,356 | 100,764 |
Sales revenue
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BALTIC FARM MANAGEMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-15 | 0.87 |
| 2026-06-11 | 2026-06-14 | 0.87 |
| 2026-05-17 | 2026-06-08 | 0.87 |
| 2026-05-03 | 2026-05-14 | 0.87 |
| 2026-04-28 | 2026-04-29 | 0.87 |
| 2026-04-23 | 2026-04-26 | 0.87 |
| 2026-01-21 | 2026-02-16 | 0.44 |
| 2025-10-23 | 2025-11-13 | 3.66 |
| 2025-09-07 | 2025-09-08 | 8.37 |
| 2025-08-31 | 2025-09-03 | 8.37 |
| 2025-08-28 | 2025-08-29 | 1712.12 |
| 2025-08-27 | 2025-08-27 | 8.37 |
| 2025-08-19 | 2025-08-26 | 1712.12 |
| 2025-06-08 | 2025-06-09 | 0.85 |
| 2025-05-16 | 2025-06-04 | 0.85 |
| 2025-05-04 | 2025-05-14 | 0.85 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-03-18 | 2025-03-18 | 1578.01 |
| 2025-02-18 | 2025-03-17 | 0.46 |
| 2025-01-22 | 2025-02-16 | 0.46 |
| 2024-11-18 | 2024-12-03 | 1.46 |
| 2024-10-24 | 2024-11-06 | 1.46 |
| 2024-05-16 | 2024-05-21 | 3.01 |
| 2024-04-23 | 2024-05-14 | 3.01 |
| 2024-01-23 | 2024-03-17 | 1.72 |
| 2024-01-16 | 2024-01-16 | 1436.30 |
| 2023-12-18 | 2023-12-18 | 1436.30 |
| 2023-10-27 | 2023-10-30 | 6.25 |
| 2023-10-25 | 2023-10-25 | 6.25 |
| 2023-09-18 | 2023-09-20 | 1436.30 |
| 2023-07-18 | 2023-07-24 | 1436.30 |
| 2022-11-21 | 2022-12-12 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-28 | 2022-11-14 | 0.69 |
| 2022-08-23 | 2022-09-13 | 0.69 |
| 2022-07-25 | 2022-08-15 | 0.69 |
| 2022-05-17 | 2022-05-17 | 1147.12 |
| 2021-11-16 | 2021-12-06 | 1.72 |
| 2021-09-16 | 2021-09-19 | 1147.12 |
BALTIC FARM MANAGEMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-08-25 | 0.35 |
| 2025-08-08 | 2025-08-08 | 2423.64 |
| 2025-08-03 | 2025-08-07 | 2413.15 |
| 2025-08-02 | 2025-08-02 | 1404.35 |
| 2025-07-29 | 2025-08-01 | 0.35 |
| 2025-07-28 | 2025-07-28 | 1551.09 |
| 2025-05-01 | 2025-05-24 | 0.09 |
| 2025-04-28 | 2025-04-28 | 1148.16 |
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.
BALTIC FARM MANAGEMENT, UAB (code 111801356) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated revenue of €100.8K, up 6.8% year on year and 28.2% over two years, but it remained loss-making with a net loss of €6.6K and a profit margin of -6.5%. The 2023–2025 trajectory shows revenue rising from €78.6K to €94.4K and then to €100.8K, while losses were broadly stable at around €5.9K in 2023 and 2024 before widening slightly in 2025. At year-end 2025, total assets stood at €20.2K, equity at €13.5K and liabilities at €7.0K. The balance sheet indicates an equity ratio of 66.8% and debt-to-equity of 0.52, while asset turnover was 4.99x. Revenue per employee was €100.8K, with profit per employee at -€6.6K.