Vestey Foods Baltics - 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 | 15,369,630 | 13,421,739 | 15,119,152 | 14,150,215 | 14,736,909 | 14,767,996 | 14,403,861 | 15,122,030 |
| Profit before tax | -28,516 | 276,929 | -34,800 | 390,372 | 781,948 | 376,056 | 158,734 | 231,847 |
| Net profit | -25,672 | 223,129 | -36,241 | 313,949 | 645,489 | 330,957 | 152,427 | 179,671 |
| Equity | 2,165,238 | 2,188,367 | 1,902,126 | 2,216,075 | 2,611,564 | 2,692,521 | 2,844,948 | 2,774,619 |
| Liabilities | 1,829,856 | 923,848 | 1,632,520 | 1,827,258 | 1,854,150 | 1,490,680 | 918,476 | 1,294,551 |
| Non-current assets | 221,451 | 119,305 | 44,865 | 3,256 | 7,654 | 33,580 | 309,091 | 374,650 |
| Current assets | 3,798,089 | 3,016,984 | 3,516,882 | 4,114,000 | 4,486,358 | 4,186,640 | 3,481,312 | 3,706,660 |
| Total assets | 4,019,540 | 3,136,289 | 3,561,747 | 4,117,256 | 4,494,012 | 4,220,220 | 3,790,403 | 4,081,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,128,043 | 1,982,609 | 1,789,743 |
| Social insurance contributions | - | - | - | - | - | 123,810 | 114,024 | 117,699 |
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Financial indicators
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| Revenue change y/y | -15.7% | -12.7% | +12.6% | -6.4% | +4.1% | +0.2% | -2.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 7.1% | -1.0% | 7.6% | 14.4% | 7.8% | 4.0% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 10.2% | -1.9% | 14.2% | 24.7% | 12.3% | 5.4% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 1.7% | -0.2% | 2.2% | 4.4% | 2.2% | 1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 2.1% | -0.2% | 2.8% | 5.3% | 2.5% | 1.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 709,366 | 781,847 | 1,079,939 | 1,048,164 | 1,126,391 | 1,136,000 | 1,087,084 | 1,099,784 |
Sales revenue
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Vestey Foods Baltics - Social security debts
The company had no debts to Sodra
Vestey Foods Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-03 | 189116.0 |
| 2025-08-15 | 2025-08-19 | 167327.69 |
| 2025-08-13 | 2025-08-14 | 167241.13 |
| 2025-08-12 | 2025-08-12 | 167197.85 |
| 2025-08-09 | 2025-08-11 | 166454.32 |
| 2025-07-28 | 2025-08-08 | 167738.0 |
| 2025-07-22 | 2025-07-22 | 153174.84 |
| 2025-07-17 | 2025-07-21 | 152969.64 |
| 2025-07-08 | 2025-07-16 | 153120.39 |
| 2025-07-05 | 2025-07-07 | 152624.95 |
| 2025-06-29 | 2025-07-04 | 153307.0 |
| 2025-06-28 | 2025-06-28 | 239079.0 |
| 2025-06-27 | 2025-06-27 | 85772.0 |
| 2025-06-26 | 2025-06-26 | 85749.02 |
| 2025-06-22 | 2025-06-25 | 85639.14 |
| 2025-06-21 | 2025-06-21 | 85225.04 |
| 2025-06-19 | 2025-06-20 | 85754.65 |
| 2025-05-29 | 2025-06-18 | 158684.0 |
| 2025-04-28 | 2025-04-28 | 122468.04 |
| 2025-04-20 | 2025-04-22 | 122371.72 |
| 2025-04-18 | 2025-04-19 | 122338.89 |
| 2025-04-17 | 2025-04-17 | 122306.06 |
| 2025-04-16 | 2025-04-16 | 122900.06 |
| 2025-04-14 | 2025-04-15 | 122438.06 |
| 2025-04-12 | 2025-04-13 | 122240.06 |
| 2025-03-28 | 2025-04-11 | 122290.0 |
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.
Vestey Foods Baltics, UAB (company code 302251164) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, the company generated revenue of €15.12M, up 5.0% year on year and 2.4% over two years. Net profit was €179.7K, with a profit margin of 1.2%. The 2025 result improved from 2024, when revenue was €14.40M and net profit €152.4K, but remained below 2023, when revenue reached €14.77M and net profit €331.0K. The margin also narrowed from 2.2% in 2023 to 1.1% in 2024 before edging up in 2025. As of 2025, total assets stood at €4.08M, equity at €2.77M and liabilities at €1.29M. The equity ratio was 68.0%, debt-to-equity 0.47, ROE 6.5% and ROA 4.4%. Asset turnover was 3.71x. Revenue per employee was €1.16M and profit per employee €13.8K, indicating a productive operating profile.