Baltic farming land management, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Baltic farming land management - 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 48,936 57,732 63,791 67,204 71,768 90,139 95,981 85,836
Profit before tax 11,992 9,957 24,717 647,602 127,632 97,499 15,589 22,308
Net profit 10,193 8,463 21,009 643,144 122,738 94,438 14,032 19,169
Equity 307,467 315,930 327,839 970,983 665,721 750,159 764,191 783,360
Liabilities 958,242 937,533 927,522 1,312,615 1,302,340 1,287,879 1,307,589 1,281,102
Non-current assets 1,317,364 1,287,514 1,287,514 2,418,319 2,126,200 2,216,900 2,223,100 2,226,300
Current assets 5,737 23,341 25,239 31,709 25,056 17,938 46,471 36,465
Total assets 1,323,101 1,310,855 1,312,753 2,450,028 2,151,256 2,234,838 2,269,571 2,262,765
Taxes paid
STI taxes - - - - - 8,476 6,859 5,354
Financial indicators
Revenue change y/y +15.5% +18.0% +10.5% +5.4% +6.8% +25.6% +6.5% -10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.6% 1.6% 26.3% 5.7% 4.2% 0.6% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.3% 2.7% 6.4% 66.2% 18.4% 12.6% 1.8% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.8% 14.7% 32.9% 957.0% 171.0% 104.8% 14.6% 22.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.5% 17.2% 38.7% 963.6% 177.8% 108.2% 16.2% 26.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.0 2.8 1.4 2.0 1.7 1.7 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,936 57,732 63,791 67,204 71,768 90,139 95,981 85,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Baltic farming land management - Social security debts

The company had no debts to Sodra

Baltic farming land management - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Baltic farming land management is: 1 €

From To Overdue, €
2026-08-28 2026-09-14 0.85
2026-07-01 2026-08-25 0.85

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 farming land management, UAB (code 302003546) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €85.8K, down 10.6% year on year and 4.8% below the 2023 level. Net profit increased to €19.2K in 2025 from €14.0K in 2024, although the 2023 result was unusually strong at €94.4K on revenue of €90.1K. The 2025 profit margin was 22.3%, supported by a relatively stable cost base. The balance sheet remained broadly steady: total assets were €2.26M, equity €783.4K and liabilities €1.28M. Long-term assets accounted for almost all assets at €2.23M, while short-term assets were €36.5K. Key ratios point to moderate leverage and limited asset efficiency, with debt-to-equity at 1.64 and asset turnover at 0.04x. Return on equity was 2.5% and return on assets 0.8%. Revenue per employee was €85.8K and profit per employee €19.2K in 2025.