Baltic Larus - 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 | 5,426,680 | 5,223,373 | 4,901,027 | 4,136,036 | 3,919,469 | 3,418,607 | 4,693,020 | 6,212,795 |
| Profit before tax | 222,576 | 366,798 | 449,528 | 284,519 | 363,827 | 183,911 | 468,969 | 737,458 |
| Net profit | 186,581 | 310,808 | 380,879 | 240,110 | 307,278 | 153,759 | 379,669 | 614,121 |
| Equity | 511,125 | 713,933 | 858,812 | 798,922 | 866,200 | 720,068 | 949,733 | 1,113,854 |
| Liabilities | 1,246,322 | 1,051,738 | 1,122,269 | 701,230 | 656,754 | 762,440 | 970,980 | 1,093,863 |
| Non-current assets | 104,136 | 79,786 | 54,792 | 35,247 | 12,249 | 87,786 | 71,989 | 130,217 |
| Current assets | 1,650,706 | 1,683,716 | 1,923,448 | 1,461,574 | 1,506,614 | 1,391,075 | 1,844,421 | 2,072,661 |
| Total assets | 1,754,842 | 1,763,502 | 1,978,240 | 1,496,821 | 1,518,863 | 1,478,861 | 1,916,410 | 2,202,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 624,242 | 806,345 | 1,186,993 |
| Social insurance contributions | - | - | - | - | - | 48,205 | 69,393 | 90,083 |
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Financial indicators
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| Revenue change y/y | -6.1% | -3.7% | -6.2% | -15.6% | -5.2% | -12.8% | +37.3% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 17.6% | 19.3% | 16.0% | 20.2% | 10.4% | 19.8% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 43.5% | 44.3% | 30.1% | 35.5% | 21.4% | 40.0% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 6.0% | 7.8% | 5.8% | 7.8% | 4.5% | 8.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 7.0% | 9.2% | 6.9% | 9.3% | 5.4% | 10.0% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.5 | 1.3 | 0.9 | 0.8 | 1.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 465,143 | 485,895 | 490,103 | 463,853 | 484,885 | 402,189 | 552,120 | 730,917 |
Sales revenue
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Baltic Larus - Social security debts
The company had no debts to Sodra
Baltic Larus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 5.61 |
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 Larus, UAB (code 301754700) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €6.21M, up 32.4% year on year and 81.7% over two years, showing a strong upward trajectory from €3.42M in 2023 to €4.69M in 2024 and then to the latest level. Net profit also increased steadily, from €153.8K in 2023 to €379.7K in 2024 and €614.1K in 2025, while profit margin improved from 4.5% to 8.1% and then to 9.9%. The 2025 balance sheet shows total assets of €2.20M, equity of €1.11M and liabilities of €1.09M. Equity ratio was 50.6% and debt-to-equity stood at 0.98, indicating a relatively balanced capital structure. Efficiency remained solid, with asset turnover at 2.82x, ROE at 55.1% and ROA at 27.9%. Revenue per employee reached €776.6K and profit per employee €76.8K.