Baltmėsa - 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 | 3,912,773 | 4,103,229 | 3,719,169 | 3,285,168 | 3,218,984 | 3,228,028 | 3,137,939 | 3,472,472 |
| Profit before tax | 32,182 | 71,396 | -51,415 | -929 | -65,807 | -40,200 | 36,195 | 76,441 |
| Net profit | 29,283 | 60,686 | -50,874 | -1,004 | -66,009 | -38,851 | 34,781 | 73,755 |
| Equity | 338,209 | 398,894 | 348,021 | 347,017 | 281,008 | 242,155 | 276,936 | 350,691 |
| Liabilities | 332,453 | 398,796 | 358,041 | 560,330 | 723,737 | 818,141 | 727,033 | 691,452 |
| Non-current assets | 184,909 | 200,607 | 183,139 | 441,821 | 604,605 | 166,141 | 613,200 | 567,110 |
| Current assets | 485,753 | 597,083 | 522,923 | 465,526 | 400,140 | 894,155 | 390,769 | 475,033 |
| Total assets | 670,662 | 797,690 | 706,062 | 907,347 | 1,004,745 | 1,060,296 | 1,003,969 | 1,042,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,622 | 109,070 | 146,566 |
| Social insurance contributions | - | - | - | - | - | 95,706 | 104,292 | 117,223 |
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Financial indicators
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| Revenue change y/y | -3.1% | +4.9% | -9.4% | -11.7% | -2.0% | +0.3% | -2.8% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 7.6% | -7.2% | -0.1% | -6.6% | -3.7% | 3.5% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 15.2% | -14.6% | -0.3% | -23.5% | -16.0% | 12.6% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.5% | -1.4% | 0.0% | -2.1% | -1.2% | 1.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.7% | -1.4% | 0.0% | -2.0% | -1.2% | 1.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.0 | 1.6 | 2.6 | 3.4 | 2.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,869 | 124,655 | 112,702 | 101,866 | 115,652 | 107,006 | 103,449 | 115,429 |
Sales revenue
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Baltmėsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 5.55 |
| 2022-09-16 | 2022-10-11 | 0.07 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-25 | 2022-08-11 | 0.07 |
| 2022-04-19 | 2022-04-20 | 41.02 |
Baltmėsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.02 |
| 2026-03-24 | 2026-03-24 | 0.13 |
| 2026-01-29 | 2026-02-03 | 4.02 |
| 2025-07-01 | 2025-07-23 | 0.03 |
| 2025-01-01 | 2025-01-01 | 0.81 |
| 2024-12-08 | 2024-12-27 | 1.04 |
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.
Baltmesa, UAB (company code 300143058) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In financial year 2025, revenue increased to €3.47M, up 10.7% year on year, while net profit rose to €73.8K, giving a profit margin of 2.1%. The business improved materially over the last three years: in 2023 it generated €3.23M in revenue and a net loss of €38.9K, in 2024 revenue was €3.14M with net profit of €34.8K, and in 2025 both sales and profitability strengthened further. At the end of 2025, total assets stood at €1.04M, equity at €350.7K and liabilities at €691.5K. The equity ratio was 33.6%, debt-to-equity was 1.97, ROE reached 21.0% and ROA 7.1%. Asset turnover was 3.33x, indicating strong revenue generation relative to the asset base. Revenue per employee was €115.7K and profit per employee €2.5K.