BALTIC SEEDS - 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 | 207,725 | 220,563 | 244,173 | 281,540 | 270,516 | 299,214 | 324,356 | 371,020 |
| Profit before tax | 46,764 | 53,380 | 74,090 | 100,529 | 94,027 | 111,865 | 116,914 | 134,650 |
| Net profit | 44,412 | 50,703 | 70,378 | 95,493 | 79,883 | 95,042 | 99,226 | 113,273 |
| Equity | 124,740 | 147,444 | 187,821 | 243,314 | 323,198 | 418,239 | 377,465 | 390,738 |
| Liabilities | 78,612 | 65,358 | 23,724 | 11,962 | 81,781 | 26,693 | 56,298 | 44,955 |
| Non-current assets | 17,742 | 9,169 | 10,820 | 7,466 | 6,024 | 92,298 | 88,051 | 90,516 |
| Current assets | 185,610 | 203,633 | 200,047 | 245,877 | 397,006 | 349,920 | 344,131 | 342,982 |
| Total assets | 203,352 | 212,802 | 210,867 | 253,343 | 403,030 | 442,218 | 432,182 | 433,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,447 | 83,008 | 90,428 |
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Financial indicators
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| Revenue change y/y | +8.4% | +6.2% | +10.7% | +15.3% | -3.9% | +10.6% | +8.4% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 23.8% | 33.4% | 37.7% | 19.8% | 21.5% | 23.0% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.6% | 34.4% | 37.5% | 39.2% | 24.7% | 22.7% | 26.3% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 23.0% | 28.8% | 33.9% | 29.5% | 31.8% | 30.6% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 24.2% | 30.3% | 35.7% | 34.8% | 37.4% | 36.0% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,863 | 110,282 | 122,087 | 140,770 | 135,258 | 149,607 | 111,207 | 123,673 |
Sales revenue
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BALTIC SEEDS - Social security debts
The company had no debts to Sodra
BALTIC SEEDS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-06-05 | 18.28 |
| 2025-05-20 | 2025-05-20 | 0.06 |
| 2025-05-19 | 2025-05-19 | 238.68 |
| 2025-05-17 | 2025-05-18 | 234.0 |
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 SEEDS, UAB (code 300513162) is a private limited liability company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €371.0K, which was 14.4% higher than in 2024 and 24.0% above the 2023 level. Net profit increased to €113.3K in 2025, compared with €99.2K in 2024 and €95.0K in 2023, while the profit margin remained stable at 30.5% in 2025 after 30.6% in 2024 and 31.8% in 2023. The balance sheet was broadly steady over the three-year period: total assets stood at €433.5K in 2025 versus €432.2K in 2024 and €442.2K in 2023. Equity amounted to €390.7K in 2025, with liabilities of €45.0K. The company had a strong equity position, with an equity ratio of 90.1% and debt to equity of 0.12. Return on equity was 29.0%, return on assets 26.1%, and asset turnover 0.86x. Revenue per employee reached €123.7K, indicating efficient operations and consistent profitability.