Baltijos konservai - 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 | 1,073,869 | 1,434,140 | 1,268,433 | 1,229,313 | 1,737,802 | 2,145,294 | 1,253,414 | 2,942,831 |
| Profit before tax | 44,621 | 108,580 | 53,845 | 31,414 | 153,959 | 146,498 | 112,376 | 202,208 |
| Net profit | 44,621 | 102,912 | 53,845 | 26,890 | 138,645 | 135,995 | 95,422 | 169,622 |
| Equity | 601,287 | 704,199 | 758,044 | 784,935 | 923,580 | 1,059,576 | 1,154,998 | 1,324,620 |
| Liabilities | 185,217 | 288,153 | 268,076 | 209,106 | 269,448 | 236,607 | 193,351 | 219,689 |
| Non-current assets | 368,048 | 373,108 | 394,453 | 342,558 | 308,983 | 396,084 | 360,040 | 305,652 |
| Current assets | 521,262 | 738,282 | 713,042 | 757,277 | 980,592 | 1,060,200 | 1,102,877 | 1,307,039 |
| Total assets | 889,310 | 1,111,390 | 1,107,495 | 1,099,835 | 1,289,575 | 1,456,284 | 1,462,917 | 1,612,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 320 | 17,334 | 13,593 |
| Social insurance contributions | - | - | - | - | - | 35,064 | 46,488 | 49,670 |
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Financial indicators
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| Revenue change y/y | -45.4% | +33.5% | -11.6% | -3.1% | +41.4% | +23.4% | -41.6% | +134.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 9.3% | 4.9% | 2.4% | 10.8% | 9.3% | 6.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 14.6% | 7.1% | 3.4% | 15.0% | 12.8% | 8.3% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 7.2% | 4.2% | 2.2% | 8.0% | 6.3% | 7.6% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 7.6% | 4.2% | 2.6% | 8.9% | 6.8% | 9.0% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,373 | 72,007 | 63,422 | 74,130 | 105,856 | 125,578 | 64,278 | 155,568 |
Sales revenue
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Baltijos konservai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 3.66 |
| 2026-06-11 | 2026-06-14 | 3.66 |
| 2026-05-17 | 2026-06-08 | 3.66 |
| 2026-05-03 | 2026-05-07 | 3.66 |
| 2026-04-20 | 2026-04-29 | 3.66 |
| 2026-01-26 | 2026-02-02 | 146.70 |
| 2026-01-16 | 2026-01-20 | 146.02 |
| 2025-11-18 | 2025-11-20 | 118.66 |
| 2025-10-26 | 2025-11-02 | 96.84 |
| 2025-10-16 | 2025-10-20 | 96.84 |
| 2025-09-16 | 2025-09-21 | 134.97 |
| 2025-07-16 | 2025-07-20 | 112.90 |
| 2025-02-18 | 2025-02-20 | 155.50 |
| 2023-09-18 | 2023-09-25 | 160.16 |
| 2023-08-17 | 2023-09-11 | 47.43 |
| 2023-07-24 | 2023-08-08 | 15.10 |
| 2023-07-18 | 2023-07-23 | 14.87 |
| 2023-06-16 | 2023-07-09 | 14.87 |
| 2023-05-16 | 2023-06-11 | 14.87 |
| 2022-02-17 | 2022-02-24 | 34.53 |
| 2021-11-05 | 2021-11-14 | 99.46 |
| 2021-10-28 | 2021-11-04 | 0.34 |
| 2021-10-20 | 2021-10-25 | 99.12 |
| 2021-09-16 | 2021-09-28 | 79.99 |
Baltijos konservai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-17 | 2.04 |
| 2025-02-06 | 2025-02-11 | 1216.01 |
| 2025-01-30 | 2025-02-05 | 2.04 |
| 2024-11-21 | 2024-12-17 | 0.05 |
| 2024-11-18 | 2024-11-20 | 20.0 |
| 2024-09-29 | 2024-10-16 | 0.32 |
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 konservai, UAB (code 300015471) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €2.94M, up 134.8% year on year and 37.2% compared with 2023. Net profit reached €169.6K, following €95.4K in 2024 and €136.0K in 2023, while the profit margin was 5.8% in the latest year. The three-year pattern shows a temporary decline in 2024 and a strong rebound in 2025. The balance sheet remained solid: total assets increased to €1.61M in 2025 from €1.46M in both 2023 and 2024, equity rose to €1.32M, and liabilities were €219.7K. Key ratios indicate a strong capital structure, with an equity ratio of 82.1% and debt to equity of 0.17. Return on equity was 12.8% and return on assets 10.5%. Revenue per employee stood at €163.5K, with profit per employee of €9.4K.