Baltic foods - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 15,563,680 | 21,918,176 | 17,269,839 | 20,404,789 | 27,232,278 | 29,365,368 | 39,187,657 | 48,555,024 |
| Profit before tax | 193,844 | 443,456 | -328,172 | 238,286 | 584,341 | -36,295 | 231,385 | 88,447 |
| Net profit | 175,028 | 408,731 | -328,172 | 269,027 | 506,453 | -42,513 | 186,340 | 58,162 |
| Equity | 1,390,618 | 1,799,349 | 1,353,530 | 1,622,557 | 2,316,422 | 2,203,321 | 2,534,661 | 2,592,823 |
| Liabilities | 2,434,092 | 4,107,780 | 2,993,410 | 3,993,720 | 5,112,274 | 5,622,754 | 6,456,493 | 7,089,310 |
| Non-current assets | 521,570 | 550,368 | 430,437 | 370,912 | 733,286 | 795,566 | 1,175,597 | 1,151,066 |
| Current assets | 3,281,792 | 5,310,839 | 3,853,770 | 5,159,171 | 6,604,277 | 6,919,811 | 7,769,957 | 8,466,726 |
| Total assets | 3,803,362 | 5,861,207 | 4,284,207 | 5,530,083 | 7,337,563 | 7,715,377 | 8,945,554 | 9,617,792 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,287,978 | 2,960,641 | 2,561,308 |
| Social insurance contributions | - | - | - | - | - | 169,147 | 182,941 | 218,216 |
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Financial indicators
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| Revenue change y/y | +0.2% | +40.8% | -21.2% | +18.2% | +33.5% | +7.8% | +33.4% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.0% | -7.7% | 4.9% | 6.9% | -0.6% | 2.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 22.7% | -24.2% | 16.6% | 21.9% | -1.9% | 7.4% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.9% | -1.9% | 1.3% | 1.9% | -0.1% | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 2.0% | -1.9% | 1.2% | 2.1% | -0.1% | 0.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.3 | 2.2 | 2.5 | 2.2 | 2.6 | 2.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 653,022 | 870,920 | 633,756 | 737,522 | 958,320 | 1,067,832 | 1,433,697 | 1,698,720 |
Sales revenue
Consolidated Baltic foods finance
|
EUR
|
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
|
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| Sales revenue | 29,853,675 | 39,550,399 | 49,364,471 |
| Profit before tax | 119,812 | 308,008 | 311,884 |
| Net profit | 66,330 | 239,032 | 223,009 |
| Equity | 2,522,670 | 2,997,302 | 3,220,311 |
| Liabilities | 5,661,683 | 6,543,914 | 7,133,943 |
| Non-current assets | 830,279 | 1,269,793 | 1,247,557 |
| Current assets | 7,230,640 | 8,221,506 | 9,035,852 |
| Total assets | 8,060,919 | 9,491,299 | 10,283,409 |
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Baltic foods - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-09 | 2021-11-14 | 0.03 |
Baltic foods - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic foods is: 14,406 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14406.42 |
| 2026-08-31 | 2026-08-31 | 14416.41 |
| 2026-08-30 | 2026-08-30 | 94416.41 |
| 2026-07-03 | 2026-07-07 | 2100.0 |
| 2026-05-01 | 2026-05-01 | 28021.84 |
| 2026-04-30 | 2026-04-30 | 28007.28 |
| 2026-02-03 | 2026-02-16 | 1.95 |
| 2026-01-31 | 2026-02-02 | 35038.35 |
| 2026-01-29 | 2026-01-30 | 130035.75 |
| 2026-01-02 | 2026-01-02 | 20015.6 |
| 2026-01-01 | 2026-01-01 | 95049.4 |
| 2025-11-02 | 2025-11-02 | 70072.8 |
| 2025-10-30 | 2025-11-01 | 170044.2 |
| 2025-09-28 | 2025-09-29 | 176000.0 |
| 2025-07-28 | 2025-07-28 | 270000.0 |
| 2025-06-02 | 2025-06-16 | 4.93 |
| 2025-05-31 | 2025-06-01 | 75630.53 |
| 2025-05-29 | 2025-05-30 | 154590.66 |
| 2025-05-01 | 2025-05-06 | 32.24 |
| 2025-04-30 | 2025-04-30 | 60048.44 |
| 2025-04-28 | 2025-04-29 | 60000.0 |
| 2025-04-09 | 2025-04-10 | 610.54 |
| 2025-03-31 | 2025-04-08 | 3.54 |
| 2025-03-28 | 2025-03-30 | 24610.21 |
| 2025-03-04 | 2025-03-07 | 3.83 |
| 2025-03-02 | 2025-03-03 | 100084.83 |
| 2025-02-28 | 2025-03-01 | 100000.0 |
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 foods, UAB (code 301967538) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated EUR 48.56 million in revenue, up 23.9% year on year and 65.3% over two years. Net profit was EUR 58.2 thousand, compared with EUR 186.3 thousand in 2024 and a loss of EUR 42.5 thousand in 2023, showing that profitability remains positive but has weakened from the prior year. The 2025 net profit margin was 0.1%. Total assets increased to EUR 9.62 million, supported by EUR 8.47 million of short-term assets and EUR 1.15 million of long-term assets. Equity stood at EUR 2.59 million and liabilities at EUR 7.09 million, giving an equity ratio of 27.0% and debt-to-equity of 2.73. Return on equity was 2.2% and return on assets 0.6%. Asset turnover was 5.05x. With reported revenue per employee of EUR 1.73 million, the business operated with a high sales volume relative to staff levels.