Baltic food technologies - 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 | 1,289,579 | 1,319,720 | 1,306,607 | 793,394 | 888,989 | 753,794 | 1,433,266 | 1,625,076 |
| Profit before tax | 85,047 | 8,327 | 112,248 | -61,608 | -50,212 | -28,785 | 140,220 | 99,876 |
| Net profit | 80,894 | 7,871 | 97,342 | -61,608 | -50,212 | -28,785 | 133,830 | 95,029 |
| Equity | 325,515 | 333,386 | 430,728 | 369,120 | 318,908 | 290,123 | 423,953 | 518,982 |
| Liabilities | 126,277 | 229,534 | 65,926 | 116,905 | 88,768 | 236,242 | 230,618 | 344,659 |
| Non-current assets | 117,799 | 77,682 | 121,674 | 78,213 | 92,283 | 74,152 | 61,234 | 86,396 |
| Current assets | 329,094 | 482,282 | 371,490 | 405,358 | 313,268 | 449,133 | 587,341 | 765,167 |
| Total assets | 446,893 | 559,964 | 493,164 | 483,571 | 405,551 | 523,285 | 648,575 | 851,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,188 | 93,583 | 84,430 |
| Social insurance contributions | - | - | - | - | - | 34,193 | 26,958 | 28,791 |
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Financial indicators
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| Revenue change y/y | +127.3% | +2.3% | -1.0% | -39.3% | +12.0% | -15.2% | +90.1% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 1.4% | 19.7% | -12.7% | -12.4% | -5.5% | 20.6% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 2.4% | 22.6% | -16.7% | -15.7% | -9.9% | 31.6% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 0.6% | 7.4% | -7.8% | -5.6% | -3.8% | 9.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 0.6% | 8.6% | -7.8% | -5.6% | -3.8% | 9.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.2 | 0.3 | 0.3 | 0.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,331 | 113,933 | 110,418 | 66,578 | 83,999 | 84,537 | 245,704 | 314,529 |
Sales revenue
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Baltic food technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 7.20 |
| 2025-12-20 | 2025-12-21 | 138.27 |
| 2025-05-26 | 2025-05-26 | 0.38 |
| 2023-09-18 | 2023-09-20 | 2.68 |
| 2023-08-17 | 2023-09-14 | 2.68 |
| 2023-07-26 | 2023-08-10 | 2.68 |
| 2023-07-24 | 2023-07-25 | 2.77 |
| 2023-05-16 | 2023-05-17 | 3078.54 |
Baltic food technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-26 | 2.36 |
| 2024-11-08 | 2024-11-19 | 26.1 |
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 technologies, UAB (code 302425184) is a Private Limited Liability Company operating in the installation of industrial machinery and equipment. In the latest financial year 2025, the company generated revenue of €1.63M, up 13.4% year on year and 115.6% over two years. Net profit reached €95.0K, below the €133.8K recorded in 2024 but well above the €28.8K loss reported in 2023. The 2025 profit margin was 5.8%, indicating continued profitability after the turnaround achieved in 2024. The balance sheet expanded further in 2025, with total assets rising to €851.6K, equity to €519.0K and liabilities to €344.7K. Short-term assets accounted for most of the asset base at €765.2K, while long-term assets were €86.4K. Key ratios show a solid operating profile, including ROE of 18.3%, ROA of 11.2%, debt-to-equity of 0.66 and asset turnover of 1.91x. Revenue per employee was €325.0K, with profit per employee of €19.0K.