BALTIJOS DELIKATESAI, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

BALTIJOS DELIKATESAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,535,734 2,034,967 2,418,420 1,918,689 2,092,066 1,877,817 2,556,532 3,844,787
Profit before tax -469,618 -580,372 -579,728 -506,694 -471,839 -387,736 -332,860 153,074
Net profit -469,618 -580,372 -579,728 -506,694 -471,839 -387,736 -332,860 137,590
Equity 1,275,065 694,694 114,965 1,329,072 857,233 469,497 134,909 272,498
Liabilities 1,734,464 1,599,687 1,857,708 1,945,658 1,973,234 2,544,503 2,877,444 2,807,904
Non-current assets 1,823,242 1,404,069 996,147 2,414,937 2,184,708 1,991,948 1,831,257 1,677,474
Current assets 1,182,181 884,815 970,761 859,362 642,707 1,017,567 1,177,600 1,397,692
Total assets 3,005,423 2,288,884 1,966,908 3,274,299 2,827,415 3,009,515 3,008,857 3,075,166
Taxes paid
STI taxes - - - - - 23,811 - -
Social insurance contributions - - - - - 149,003 146,463 149,331
Financial indicators
Revenue change y/y -0.8% -19.7% +18.8% -20.7% +9.0% -10.2% +36.1% +50.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.6% -25.4% -29.5% -15.5% -16.7% -12.9% -11.1% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.8% -83.5% -504.3% -38.1% -55.0% -82.6% -246.7% 50.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.5% -28.5% -24.0% -26.4% -22.6% -20.6% -13.0% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.5% -28.5% -24.0% -26.4% -22.6% -20.6% -13.0% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.3 16.2 1.5 2.3 5.4 21.3 10.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,047 41,180 44,105 33,859 42,335 42,922 57,558 96,120

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BALTIJOS DELIKATESAI - Social security debts

From To Debt, €
2026-09-08 2026-09-08 9289.93
2026-09-05 2026-09-07 11511.42
2026-08-26 2026-09-02 12148.65
2026-08-23 2026-08-23 12148.65
2026-08-19 2026-08-19 12148.65
2026-07-31 2026-08-03 69.83
2026-07-26 2026-07-30 12919.46
2026-07-21 2026-07-25 12849.63
2026-07-19 2026-07-20 12919.46
2026-07-16 2026-07-17 12919.46
2026-06-25 2026-06-28 16779.67
2026-06-16 2026-06-24 17147.93
2026-05-17 2026-05-27 13885.89
2026-05-07 2026-05-07 11182.14
2026-05-04 2026-05-06 11717.32
2026-05-03 2026-05-03 12985.93
2026-04-29 2026-04-29 13083.33
2026-04-20 2026-04-28 13149.65
2026-03-27 2026-03-27 13078.91
2026-03-26 2026-03-26 4612.29
2026-03-19 2026-03-25 8611.84
2026-03-17 2026-03-18 13078.91
2026-02-27 2026-03-01 1404.31
2026-02-18 2026-02-26 13636.24
2026-02-03 2026-02-17 0.74
2026-01-27 2026-01-27 11787.81
2026-01-16 2026-01-26 12784.46
2025-12-16 2025-12-22 1433.29
2025-12-10 2025-12-10 3099.36
2025-11-26 2025-12-09 4857.32
2025-11-18 2025-11-25 4857.32
2025-11-12 2025-11-16 4857.32
2025-10-26 2025-11-11 6615.28
2025-10-16 2025-10-25 6615.28
2025-10-01 2025-10-09 6615.28
2025-09-26 2025-09-30 8373.24
2025-09-16 2025-09-25 8373.24
2025-09-07 2025-09-10 10001.24
2025-08-31 2025-09-03 10001.24
2025-08-28 2025-08-29 10001.24
2025-08-26 2025-08-27 10001.24
2025-08-19 2025-08-25 10001.24
2025-07-23 2025-08-17 10001.24
2025-07-16 2025-07-22 11759.20
2025-07-11 2025-07-14 11759.20
2025-06-26 2025-07-10 13517.16
2025-06-20 2025-06-25 13517.16
2025-06-17 2025-06-19 13298.45
2025-06-13 2025-06-16 1088.76
2025-06-11 2025-06-12 13298.45
2025-06-08 2025-06-09 13298.45
2025-05-30 2025-06-04 13298.45
2025-05-26 2025-05-29 15056.41
2025-05-16 2025-05-25 28954.12
2025-05-12 2025-05-15 15056.41
2025-05-08 2025-05-11 21122.81
2025-05-04 2025-05-07 28282.53
2025-05-01 2025-05-01 28282.53
2025-04-30 2025-04-30 30040.49
2025-04-28 2025-04-29 28282.53
2025-04-26 2025-04-27 30040.49
2025-04-16 2025-04-25 30040.49
2025-03-28 2025-04-15 16814.37
2025-03-26 2025-03-27 29295.92
2025-03-25 2025-03-25 29295.92
2025-03-18 2025-03-24 31053.88
2025-03-13 2025-03-17 18572.33
2025-03-12 2025-03-12 26311.33
2025-03-04 2025-03-11 30373.47
2025-02-26 2025-03-03 32131.43
2025-02-18 2025-02-25 32131.43
2025-02-13 2025-02-17 20330.29
2025-02-11 2025-02-12 29216.26
2025-02-10 2025-02-10 32165.13
2025-02-05 2025-02-09 32073.24
2025-01-26 2025-02-04 32165.13
2025-01-20 2025-01-25 32165.13
2025-01-16 2025-01-19 33923.09
2025-01-14 2025-01-15 21883.84
2025-01-13 2025-01-13 23641.80
2025-01-02 2025-01-12 35690.13
2024-12-27 2024-12-31 35690.13
2024-12-22 2024-12-26 35690.13
2024-12-17 2024-12-20 35690.13
2024-12-10 2024-12-16 23641.80
2024-12-09 2024-12-09 27041.80
2024-11-29 2024-12-08 35984.28
2024-11-26 2024-11-28 37742.24
2024-11-18 2024-11-25 37742.24
2024-11-13 2024-11-17 25099.82
2024-10-31 2024-11-12 38014.64
2024-10-28 2024-10-30 39772.60
2024-10-16 2024-10-27 39772.60
2024-10-09 2024-10-15 26927.96
2024-09-26 2024-10-08 40425.08
2024-09-24 2024-09-25 40425.08
2024-09-18 2024-09-23 42183.04
2024-09-17 2024-09-17 41703.20
2024-09-16 2024-09-16 28206.08
2024-09-10 2024-09-15 39206.08
2024-08-29 2024-09-09 41871.29
2024-08-26 2024-08-28 43629.25
2024-08-19 2024-08-25 43629.25
2024-08-13 2024-08-18 29893.86
2024-07-26 2024-08-12 40652.69
2024-07-16 2024-07-25 40652.69
2024-07-15 2024-07-15 29893.86
2024-07-05 2024-07-14 31651.82
2024-07-04 2024-07-04 31559.93
2024-06-26 2024-07-03 44180.54
2024-06-18 2024-06-25 44180.54
2024-06-12 2024-06-17 35075.85
2024-05-27 2024-06-11 47259.79
2024-05-21 2024-05-26 47259.79
2024-05-16 2024-05-20 49017.75
2024-05-15 2024-05-15 36833.81
2024-05-14 2024-05-14 46333.81
2024-04-26 2024-05-13 48583.93
2024-04-16 2024-04-25 48583.93
2024-04-05 2024-04-15 36833.81
2024-03-26 2024-04-04 49487.49
2024-03-18 2024-03-25 49487.49
2024-03-14 2024-03-17 38591.77
2024-03-01 2024-03-13 51726.32
2024-02-26 2024-02-29 53484.28
2024-02-19 2024-02-25 53484.28
2024-02-13 2024-02-18 40349.73
2024-02-08 2024-02-12 40350.52
2024-02-06 2024-02-07 51719.26
2024-01-29 2024-02-05 51466.39
2024-01-26 2024-01-28 53224.35
2024-01-16 2024-01-25 53224.35
2024-01-15 2024-01-15 41842.23
2024-01-09 2024-01-11 41842.23
2023-12-27 2024-01-08 53781.89
2023-12-22 2023-12-26 53781.89
2023-12-18 2023-12-21 55539.85
2023-12-12 2023-12-17 43405.55
2023-11-28 2023-12-11 56967.04
2023-11-27 2023-11-27 58725.00
2023-11-20 2023-11-26 58725.00
2023-11-16 2023-11-19 58721.49
2023-11-09 2023-11-15 45354.64
2023-11-07 2023-11-08 56374.50
2023-10-26 2023-11-06 56089.68
2023-10-20 2023-10-25 56089.68
2023-10-17 2023-10-19 57847.64
2023-10-12 2023-10-16 46827.78
2023-09-26 2023-10-11 58228.07
2023-09-18 2023-09-25 59986.03
2023-08-28 2023-09-17 60878.12
2023-08-17 2023-08-27 60878.12
2023-08-14 2023-08-16 49030.51
2023-08-11 2023-08-13 48800.04
2023-08-10 2023-08-10 50558.00
2023-07-26 2023-08-09 63812.20
2023-07-18 2023-07-25 63812.20
2023-07-07 2023-07-17 52315.64
2023-06-27 2023-07-06 54073.60
2023-06-26 2023-06-26 67187.09
2023-06-16 2023-06-25 67187.09
2023-06-14 2023-06-15 54073.60
2023-06-08 2023-06-13 54645.96
2023-05-26 2023-06-07 68482.89
2023-05-18 2023-05-25 68482.89
2023-05-16 2023-05-17 68181.22
2023-05-04 2023-05-15 68828.16
2023-05-02 2023-05-03 70586.12
2023-04-26 2023-04-28 70586.12
2023-04-18 2023-04-25 70586.12
2023-04-13 2023-04-17 57860.21
2023-03-30 2023-04-12 70623.22
2023-03-27 2023-03-29 72381.18
2023-03-16 2023-03-26 72381.18
2023-02-27 2023-03-15 75292.54
2023-02-17 2023-02-26 75292.54
2023-02-07 2023-02-16 61376.13
2023-02-06 2023-02-06 74922.24
2023-01-26 2023-02-03 74922.24
2023-01-17 2023-01-25 74922.24
2023-01-11 2023-01-16 62863.40
2023-01-10 2023-01-10 71863.40
2022-12-27 2023-01-09 76538.10
2022-12-16 2022-12-26 76538.10
2022-12-15 2022-12-15 65044.52
2022-12-14 2022-12-14 65345.18
2022-12-13 2022-12-13 77497.39
2022-11-28 2022-12-12 79255.35
2022-11-21 2022-11-27 79255.35
2022-11-17 2022-11-18 79255.35
2022-11-15 2022-11-16 67103.14
2022-11-14 2022-11-14 66866.49
2022-11-11 2022-11-13 68624.45
2022-10-26 2022-11-10 78440.40
2022-10-18 2022-10-25 78440.40
2022-09-30 2022-10-17 68624.45
2022-09-29 2022-09-29 70382.41
2022-09-26 2022-09-28 81618.48
2022-09-16 2022-09-25 81618.48
2022-09-14 2022-09-15 70382.41
2022-08-26 2022-09-13 82949.01
2022-08-23 2022-08-25 82949.01
2022-08-12 2022-08-22 70843.02
2022-08-02 2022-08-11 85249.86
2022-07-26 2022-08-01 85149.42
2022-07-18 2022-07-25 85149.42
2022-06-30 2022-07-17 73799.39
2022-06-27 2022-06-29 88207.81
2022-06-16 2022-06-26 88207.81
2022-05-26 2022-06-15 75556.71
2022-05-20 2022-05-25 77314.67
2022-05-17 2022-05-19 92175.14
2022-04-28 2022-05-16 77314.67
2022-04-26 2022-04-27 79072.63
2022-04-22 2022-04-25 79072.63
2022-04-19 2022-04-21 94837.17
2022-03-28 2022-04-18 79072.63
2022-03-24 2022-03-27 79860.59
2022-03-23 2022-03-23 80830.59
2022-03-18 2022-03-22 80864.50
2022-03-16 2022-03-17 94011.00
2022-03-15 2022-03-15 77030.59
2022-02-24 2022-03-14 80830.59
2022-02-18 2022-02-23 82588.55
2022-02-17 2022-02-17 87785.07
2022-02-15 2022-02-16 74588.55
2022-02-04 2022-02-14 82588.55
2022-01-19 2022-02-03 82583.97
2022-01-18 2022-01-18 94549.58
2022-01-17 2022-01-17 78342.17
2021-12-16 2022-01-16 84342.17
2021-12-15 2021-12-15 70134.00
2021-12-03 2021-12-14 84342.17
2021-12-02 2021-12-02 84724.74
2021-11-30 2021-12-01 84382.28
2021-10-18 2021-11-29 84381.68
2021-10-13 2021-10-17 70434.32
2021-08-24 2021-10-12 84382.32

BALTIJOS DELIKATESAI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BALTIJOS DELIKATESAI is: 12,792 €

From To Overdue, €
2026-09-02 2026-09-02 12791.68
2026-08-31 2026-09-01 12771.23
2026-08-28 2026-08-30 12771.32
2026-08-26 2026-08-27 12782.9
2026-08-25 2026-08-25 12779.48
2026-08-19 2026-08-24 12649.01
2026-08-12 2026-08-13 5588.12
2026-08-09 2026-08-11 5583.65
2026-08-05 2026-08-08 5577.69
2026-08-02 2026-08-04 5573.22
2026-07-26 2026-08-01 5562.79
2026-07-05 2026-07-25 45862.69
2026-06-28 2026-07-04 63267.94
2026-06-05 2026-06-27 54903.44
2026-06-04 2026-06-04 55239.27
2026-06-02 2026-06-03 58611.26
2026-06-01 2026-06-01 3382.0
2026-05-31 2026-05-31 3380.2
2026-05-29 2026-05-30 3379.3
2026-05-28 2026-05-28 2229.5
2026-05-26 2026-05-27 2218.6
2026-05-25 2026-05-25 2216.83
2026-05-22 2026-05-24 2216.24
2026-05-19 2026-05-21 2214.47
2026-05-15 2026-05-18 2203.85
2026-05-14 2026-05-14 8.06
2026-05-08 2026-05-13 21.51
2026-05-06 2026-05-07 10115.65
2026-05-01 2026-05-05 10102.0
2026-04-30 2026-04-30 10099.38
2026-04-28 2026-04-29 0.99
2026-04-26 2026-04-27 245.48
2026-04-24 2026-04-25 1241.73
2026-04-22 2026-04-23 1344.98
2026-04-19 2026-04-21 5716.11
2026-04-17 2026-04-18 5682.63
2026-04-11 2026-04-16 7708.05
2026-03-11 2026-03-12 8060.83
2026-03-08 2026-03-10 5488.1
2026-03-02 2026-03-07 25601.46
2026-02-27 2026-03-01 20135.8
2026-02-21 2026-02-26 20101.54
2026-02-18 2026-02-20 7556.71
2026-02-03 2026-02-17 9769.42
2026-01-31 2026-02-02 10199.18
2026-01-29 2026-01-30 16443.21
2026-01-27 2026-01-28 6681.55
2026-01-23 2026-01-26 6679.83
2026-01-22 2026-01-22 6678.11
2026-01-20 2026-01-21 6705.29
2026-01-18 2026-01-19 6789.07
2026-01-16 2026-01-17 6787.33
2026-01-15 2026-01-15 6735.27
2026-01-13 2026-01-14 30.06
2026-01-08 2026-01-12 19292.69
2026-01-05 2026-01-07 19272.65
2026-01-01 2026-01-04 19262.63
2025-11-18 2025-11-18 2296.17
2025-11-15 2025-11-17 2290.57
2025-09-30 2025-09-30 10.36
2025-09-28 2025-09-29 7984.96
2025-09-25 2025-09-27 5.96
2025-09-23 2025-09-24 11512.2
2025-09-19 2025-09-22 11491.34
2025-09-16 2025-09-18 7499.34
2025-09-13 2025-09-15 7471.53
2025-08-21 2025-08-25 10.38
2025-08-19 2025-08-20 6660.78
2025-07-11 2025-07-20 6400.29
2025-04-11 2025-04-14 4889.47
2025-03-20 2025-03-24 2.79
2025-03-19 2025-03-19 1.71
2025-02-22 2025-02-22 1.14
2025-02-21 2025-02-21 107.17
2025-02-20 2025-02-20 107.08
2025-02-18 2025-02-18 3490.6
2024-12-18 2025-01-01 4.23
2024-12-17 2024-12-17 1733.11
2024-10-10 2024-10-16 6154.66

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.
BALTIJOS DELIKATESAI, UAB, a Private Limited Liability Company registered under code 141776414, operates in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of EUR 3.84 million, up 50.4% year on year and 104.8% over two years, showing a clear expansion in sales. After losses of EUR 387.7 thousand in 2023 and EUR 332.9 thousand in 2024, the company returned to profitability in 2025 with net profit of EUR 137.6 thousand and a profit margin of 3.6%. The balance sheet remained broadly stable, with total assets rising slightly to EUR 3.08 million in 2025 from EUR 3.01 million in both 2023 and 2024. Equity improved to EUR 272.5 thousand, while liabilities were EUR 2.81 million, indicating a leveraged capital structure. Long-term assets declined from EUR 1.99 million in 2023 to EUR 1.68 million in 2025, while short-term assets increased to EUR 1.40 million. Key indicators for 2025 include ROE of 50.5%, ROA of 4.5%, debt-to-equity of 10.30, and asset turnover of 1.25x. Revenue per employee was EUR 96.1 thousand.