Baltic food partners - 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 | 27,138,000 | 27,758,000 | 28,592,000 | 33,039,000 | 37,194,000 | 42,803,000 | 39,960,000 | 38,550,000 |
| Profit before tax | 1,817,000 | 1,793,000 | 2,024,000 | 1,118,000 | 132,000 | 2,914,000 | 1,045,000 | -959,000 |
| Net profit | 1,556,000 | 1,545,000 | 1,837,000 | 987,000 | 120,000 | 2,471,000 | 974,000 | -792,000 |
| Equity | 4,172,000 | 6,718,000 | 8,558,000 | 9,545,000 | 9,665,000 | 12,134,000 | 13,108,000 | 12,324,000 |
| Liabilities | 13,754,000 | 5,492,000 | 6,378,000 | 8,117,000 | 7,019,000 | 8,467,000 | 6,382,000 | 9,328,000 |
| Non-current assets | 5,987,000 | 6,061,000 | 5,528,000 | 5,247,000 | 4,601,000 | 3,934,000 | 4,125,000 | 4,429,000 |
| Current assets | 14,057,000 | 7,925,000 | 10,924,000 | 13,638,000 | 13,147,000 | 17,594,000 | 16,339,000 | 18,213,000 |
| Total assets | 20,044,000 | 13,986,000 | 16,452,000 | 18,885,000 | 17,748,000 | 21,528,000 | 20,464,000 | 22,642,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,141,655 | 1,486,878 | 1,282,820 |
| Social insurance contributions | - | - | - | - | - | 1,613,027 | 1,823,695 | 1,832,220 |
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Financial indicators
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| Revenue change y/y | +17.8% | +2.3% | +3.0% | +15.6% | +12.6% | +15.1% | -6.6% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 11.0% | 11.2% | 5.2% | 0.7% | 11.5% | 4.8% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 23.0% | 21.5% | 10.3% | 1.2% | 20.4% | 7.4% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.6% | 6.4% | 3.0% | 0.3% | 5.8% | 2.4% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.5% | 7.1% | 3.4% | 0.4% | 6.8% | 2.6% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,610 | 72,760 | 80,296 | 87,831 | 97,091 | 110,817 | 104,402 | 105,065 |
Sales revenue
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Baltic food partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 122.83 |
Baltic food partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 463.99 |
| 2025-03-11 | 2025-03-12 | 178.36 |
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 food partners, UAB (code 302410321) is a Private Limited Liability Company operating in the processing and preserving of fish, crustaceans and molluscs. In 2025, revenue declined to €38.55M, down 3.5% year on year and 9.9% over two years. Profitability weakened materially: net profit moved from €2.47M in 2023 to €974.0K in 2024 and to a loss of €792.0K in 2025, while the profit margin fell to -2.1%. Pre-tax result also turned negative at -€959.0K in 2025. The balance sheet remained sizable, with total assets of €22.64M, equity of €12.32M and liabilities of €9.33M. The equity ratio was 54.4% and debt-to-equity stood at 0.76. Asset turnover was 1.70x, showing relatively efficient use of assets, although returns weakened, with ROE at -6.4% and ROA at -3.5% in 2025. Revenue per employee was €105.3K, while profit per employee was -€2.2K.