Baltic Fresh Fruit, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

Baltic Fresh Fruit - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,417,496 53,530,740 61,001,085 80,496,964 109,087,444 113,686,150 108,719,870 130,267,700
Profit before tax 202,752 303,511 692,170 934,826 965,770 1,153,529 1,885,950 2,246,125
Net profit 181,384 268,759 547,454 826,771 891,661 1,041,693 1,646,335 1,942,198
Equity 3,253,653 3,522,412 4,069,866 4,656,637 5,548,298 6,589,991 7,886,326 9,448,524
Liabilities 7,752,882 9,616,453 8,696,960 11,439,171 13,194,820 13,411,014 14,665,142 16,124,016
Non-current assets 679,352 667,032 700,913 1,527,933 1,883,931 2,598,770 2,628,690 2,758,711
Current assets 10,578,064 12,448,980 12,048,091 14,542,214 16,825,286 17,361,559 19,884,180 22,761,672
Total assets 11,257,416 13,116,012 12,749,004 16,070,147 18,709,217 19,960,329 22,512,870 25,520,383
Taxes paid
STI taxes - - - - - 10,031,435 11,056,188 12,460,094
Social insurance contributions - - - - - 747,963 863,310 985,375
Financial indicators
Revenue change y/y +19.7% +20.5% +14.0% +32.0% +35.5% +4.2% -4.4% +19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 2.0% 4.3% 5.1% 4.8% 5.2% 7.3% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.6% 7.6% 13.5% 17.8% 16.1% 15.8% 20.9% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.5% 0.9% 1.0% 0.8% 0.9% 1.5% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.6% 1.1% 1.2% 0.9% 1.0% 1.7% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.7 2.1 2.5 2.4 2.0 1.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 347,012 427,391 552,462 672,208 916,060 948,043 840,076 916,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Baltic Fresh Fruit - Social security debts

From To Debt, €
2026-02-18 2026-02-23 0.01
2026-02-11 2026-02-12 0.01
2025-12-16 2025-12-30 1.28
2025-03-18 2025-03-20 0.65
2025-02-18 2025-02-20 3.25
2024-10-24 2024-11-14 0.01
2024-07-16 2024-07-21 2.75
2024-02-01 2024-02-05 0.04
2023-12-18 2023-12-20 24.22
2023-05-02 2023-05-14 0.01
2023-04-25 2023-04-28 0.01
2023-02-17 2023-02-20 3.65
2022-10-28 2022-11-10 0.02
2022-07-18 2022-08-11 0.45
2022-01-27 2022-02-14 0.01
2021-11-16 2021-11-21 5.25

Baltic Fresh Fruit - VMI tax arrears

From To Overdue, €
2024-10-01 2024-10-16 2.94

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 Fresh Fruit, UAB (code 301850652) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €130.27M, up 19.8% year on year and 14.6% over two years, showing a clear expansion after the €108.72M achieved in 2024 and €113.69M in 2023. Net profit increased to €1.94M in 2025 from €1.65M in 2024 and €1.04M in 2023, while the profit margin remained at 1.5% in both 2024 and 2025, compared with 0.9% in 2023. The balance sheet also strengthened: total assets reached €25.52M in 2025, supported by equity of €9.45M and liabilities of €16.12M. Equity ratio was 37.0%, debt-to-equity 1.71, return on equity 20.6%, return on assets 7.6%, and asset turnover 5.10x. Revenue per employee was €917.4K in 2025, indicating strong sales productivity.