BALTIC REFRIGERATION GROUP - 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 | 21,964,191 | 15,316,964 | 15,962,793 | 22,565,654 | 28,985,925 | 37,564,529 | 43,550,237 | 37,989,669 |
| Profit before tax | 4,606,612 | 1,390,502 | 1,436,185 | 2,154,595 | 2,822,164 | 4,607,642 | 5,927,854 | 3,876,029 |
| Net profit | 3,953,644 | 1,177,205 | 1,215,543 | 1,825,658 | 2,391,839 | 3,911,864 | 5,038,640 | 3,261,513 |
| Equity | 6,478,115 | 7,182,532 | 8,173,665 | 9,723,101 | 11,866,203 | 15,527,430 | 19,577,205 | 21,815,559 |
| Liabilities | 4,277,531 | 1,956,382 | 1,908,824 | 3,072,924 | 2,228,362 | 3,257,768 | 2,244,395 | 1,445,097 |
| Non-current assets | 2,497,794 | 2,470,379 | 2,429,996 | 2,468,828 | 2,437,675 | 2,465,000 | 2,632,468 | 3,745,684 |
| Current assets | 8,257,852 | 6,666,092 | 7,650,404 | 10,328,829 | 11,648,417 | 16,322,165 | 19,178,617 | 19,251,239 |
| Total assets | 10,755,646 | 9,136,471 | 10,080,400 | 12,797,657 | 14,086,092 | 18,787,165 | 21,811,085 | 22,996,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,231,942 | 3,851,769 | 3,997,634 |
| Social insurance contributions | - | - | - | - | - | 375,326 | 443,023 | 523,943 |
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Financial indicators
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| Revenue change y/y | +79.7% | -30.3% | +4.2% | +41.4% | +28.5% | +29.6% | +15.9% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 12.9% | 12.1% | 14.3% | 17.0% | 20.8% | 23.1% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | 16.4% | 14.9% | 18.8% | 20.2% | 25.2% | 25.7% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 7.7% | 7.6% | 8.1% | 8.3% | 10.4% | 11.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 9.1% | 9.0% | 9.5% | 9.7% | 12.3% | 13.6% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,171,424 | 753,295 | 706,841 | 856,925 | 908,174 | 1,121,329 | 1,169,134 | 915,414 |
Sales revenue
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BALTIC REFRIGERATION GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-04 | 11.09 |
| 2023-04-27 | 2023-04-28 | 11.09 |
| 2023-04-25 | 2023-04-25 | 11.09 |
BALTIC REFRIGERATION GROUP - 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.
BALTIC REFRIGERATION GROUP, UAB (company code 300077761) is a private limited liability company operating in the wholesale of agrochemical products and fertilisers. In the financial year 2025, the company generated revenue of €37.99M and net profit of €3.26M, corresponding to a profit margin of 8.6%. Revenue declined by 12.8% year on year after reaching €43.55M in 2024, but the 2-year revenue change remained slightly positive at 1.1%. Profitability also moderated from the 2024 peak, when net profit reached €5.04M, after €3.91M in 2023. The balance sheet remained very strong, with total assets of €23.00M, equity of €21.82M and liabilities of €1.45M at the end of 2025. The equity ratio was 94.9%, and debt to equity stood at 0.07. Return on equity was 14.9% and return on assets 14.2%, while asset turnover was 1.65x. Based on the reported workforce data, revenue per employee was €926.6K and profit per employee €79.5K.