BHJ BALTIC - 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 | 15,673,031 | 14,269,975 | 15,905,652 | 14,290,158 | 19,215,018 | 20,231,642 | 18,149,038 | 18,752,149 |
| Profit before tax | 864,885 | 1,004,124 | 1,057,012 | 777,846 | 1,449,888 | 1,825,791 | 1,447,545 | 1,527,156 |
| Net profit | 731,818 | 851,212 | 896,945 | 657,023 | 1,227,934 | 1,497,850 | 1,225,874 | 1,340,688 |
| Equity | 1,512,890 | 1,564,102 | 1,661,047 | 1,318,070 | 1,946,004 | 2,443,854 | 2,669,728 | 2,810,415 |
| Liabilities | 1,479,111 | 1,523,683 | 1,442,804 | 1,735,558 | 2,459,640 | 2,123,908 | 1,861,280 | 1,999,327 |
| Non-current assets | 1,016,257 | 891,431 | 877,470 | 778,922 | 840,649 | 831,579 | 1,326,077 | 1,100,453 |
| Current assets | 1,992,872 | 2,262,275 | 2,264,610 | 2,258,829 | 3,548,282 | 3,767,642 | 3,229,293 | 3,702,674 |
| Total assets | 3,009,129 | 3,153,706 | 3,142,080 | 3,037,751 | 4,388,931 | 4,599,221 | 4,555,370 | 4,803,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,910,324 | 2,611,522 | 2,513,213 |
| Social insurance contributions | - | - | - | - | - | 350,643 | 387,463 | 402,243 |
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Financial indicators
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| Revenue change y/y | +16.2% | -9.0% | +11.5% | -10.2% | +34.5% | +5.3% | -10.3% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 27.0% | 28.5% | 21.6% | 28.0% | 32.6% | 26.9% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 54.4% | 54.0% | 49.8% | 63.1% | 61.3% | 45.9% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.0% | 5.6% | 4.6% | 6.4% | 7.4% | 6.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 7.0% | 6.6% | 5.4% | 7.5% | 9.0% | 8.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.9 | 1.3 | 1.3 | 0.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 424,551 | 403,868 | 434,779 | 386,220 | 472,500 | 452,947 | 412,478 | 448,259 |
Sales revenue
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BHJ BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 13.82 |
| 2026-08-06 | 2026-08-10 | 1054.45 |
| 2026-05-17 | 2026-05-25 | 877.71 |
| 2024-04-16 | 2024-05-06 | 0.01 |
| 2024-03-18 | 2024-04-11 | 0.01 |
| 2024-02-23 | 2024-03-12 | 0.01 |
| 2023-12-18 | 2024-01-08 | 0.01 |
| 2023-11-20 | 2023-12-11 | 0.01 |
| 2023-10-17 | 2023-11-13 | 0.01 |
| 2023-09-18 | 2023-10-09 | 0.01 |
| 2023-08-17 | 2023-09-11 | 0.01 |
| 2023-07-18 | 2023-08-07 | 0.01 |
| 2023-05-16 | 2023-06-05 | 0.01 |
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-23 | 4.87 |
BHJ BALTIC - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BHJ BALTIC, UAB (code 211514930) is a Private Limited Liability Company engaged in processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of €18.75M and net profit of €1.34M, with a profit margin of 7.1%. Revenue increased by 3.3% year on year, although it remained below the 2023 level of €20.23M, indicating a two-year decline of 7.3% followed by a partial recovery in 2025. Profitability followed a similar pattern, moving from €1.50M in 2023 to €1.23M in 2024 and €1.34M in 2025. At year-end 2025, total assets stood at €4.80M, equity at €2.81M and liabilities at €2.00M. The equity ratio was 58.5% and debt-to-equity was 0.71, suggesting a balanced capital structure. Efficiency indicators were strong, with asset turnover at 3.90x, ROE at 47.7% and ROA at 27.9%. Revenue per employee reached €457.4K and profit per employee €32.7K.