Baltic fish export - 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 | 18,443,299 | 21,109,629 | 19,814,868 | 18,802,228 | 33,135,160 | 30,770,674 | 26,041,116 | 30,007,086 |
| Profit before tax | -177,581 | -49,946 | -293,156 | -1,989,160 | 63,726 | -97,071 | -827,951 | -1,886,283 |
| Net profit | -161,092 | -47,883 | -296,668 | -1,981,251 | 67,557 | -99,758 | -829,163 | -1,883,775 |
| Equity | 503,613 | 3,455,696 | 3,159,028 | 1,177,780 | 1,245,337 | 1,145,579 | 4,552,830 | 2,669,055 |
| Liabilities | 16,390,617 | 9,120,827 | 8,373,692 | 8,855,259 | 13,363,062 | 10,400,388 | 6,825,699 | 10,059,053 |
| Non-current assets | 9,714,348 | 9,167,688 | 8,542,489 | 8,281,041 | 7,694,554 | 6,931,917 | 6,594,714 | 6,502,243 |
| Current assets | 9,127,734 | 5,220,216 | 4,673,311 | 3,370,048 | 8,327,429 | 5,890,948 | 5,924,710 | 7,274,024 |
| Total assets | 18,842,082 | 14,387,904 | 13,215,800 | 11,651,089 | 16,021,983 | 12,822,865 | 12,519,424 | 13,776,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 833,108 | 842,603 | 1,565,131 |
| Social insurance contributions | - | - | - | - | - | 1,106,586 | 1,117,354 | 1,221,899 |
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Financial indicators
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| Revenue change y/y | +11.8% | +14.5% | -6.1% | -5.1% | +76.2% | -7.1% | -15.4% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.3% | -2.2% | -17.0% | 0.4% | -0.8% | -6.6% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.0% | -1.4% | -9.4% | -168.2% | 5.4% | -8.7% | -18.2% | -70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -0.2% | -1.5% | -10.5% | 0.2% | -0.3% | -3.2% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -0.2% | -1.5% | -10.6% | 0.2% | -0.3% | -3.2% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.5 | 2.6 | 2.7 | 7.5 | 10.7 | 9.1 | 1.5 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,833 | 85,522 | 82,362 | 82,166 | 126,793 | 116,225 | 105,146 | 126,701 |
Sales revenue
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Baltic fish export - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-21 | 2026-02-12 | 0.01 |
| 2025-10-16 | 2025-10-19 | 9.14 |
| 2025-07-24 | 2025-08-13 | 8.77 |
Baltic fish export - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-05-30 | 348205.92 |
| 2025-05-29 | 2025-05-29 | 348111.96 |
| 2024-09-22 | 2024-12-16 | 0.02 |
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 fish export, UAB (code 302465321) is a Private Limited Liability Company operating in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €30.01M, up 15.2% year on year and close to the 2023 level of €30.77M. Profitability remained negative, however, with net loss widening to €1.88M from €829.2K in 2024 and €99.8K in 2023. The 2025 profit margin was -6.3%, reflecting a more difficult year despite the recovery in turnover. Balance sheet indicators show total assets of €13.78M, equity of €2.67M and liabilities of €10.06M at year-end 2025. Compared with 2024, assets and liabilities both increased, while equity declined from €4.55M. Key ratios for 2025 point to weak returns but active asset use: ROE was -70.6%, ROA -13.7%, debt-to-equity 3.77, and asset turnover 2.18x. With 236 employees implied by revenue per employee of €127.1K, productivity remained solid, although profit per employee was negative at -€8.0K.