Baltic Bakery Group - 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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Financial data
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| Sales revenue | 477,267 | 591,164 | 456,220 | 539,684 | 783,732 | 971,003 | 937,298 | 1,031,361 |
| Profit before tax | 5,094 | 33,358 | 37,103 | 86,349 | 81,358 | 160,771 | 37,094 | 90,374 |
| Net profit | 4,431 | 28,603 | 31,720 | 73,808 | 70,136 | 137,698 | 32,378 | 75,168 |
| Equity | 52,702 | 81,305 | 113,025 | 186,833 | 256,969 | 394,667 | 386,617 | 446,158 |
| Liabilities | 55,924 | 45,403 | 19,771 | 36,954 | 21,277 | 25,537 | 26,338 | 24,173 |
| Non-current assets | 56,134 | 45,785 | 52,025 | 46,678 | 14,964 | 62,293 | 260,607 | 318,113 |
| Current assets | 52,492 | 80,923 | 80,771 | 177,109 | 263,282 | 357,911 | 152,348 | 152,218 |
| Total assets | 108,626 | 126,708 | 132,796 | 223,787 | 278,246 | 420,204 | 412,955 | 470,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,321 | 186,339 | 196,075 |
| Social insurance contributions | - | - | - | - | - | 69,577 | 82,894 | 90,602 |
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Financial indicators
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| Revenue change y/y | +51.7% | +23.9% | -22.8% | +18.3% | +45.2% | +23.9% | -3.5% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 22.6% | 23.9% | 33.0% | 25.2% | 32.8% | 7.8% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 35.2% | 28.1% | 39.5% | 27.3% | 34.9% | 8.4% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 4.8% | 7.0% | 13.7% | 8.9% | 14.2% | 3.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 5.6% | 8.1% | 16.0% | 10.4% | 16.6% | 4.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,372 | 25,067 | 23,803 | 31,286 | 42,749 | 47,951 | 47,458 | 54,282 |
Sales revenue
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Baltic Bakery Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-30 | 0.01 |
Baltic Bakery Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 41.82 |
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 Bakery Group, UAB (code 302466117) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.03M, up 10.0% year on year and 6.2% over two years. Net profit reached €75.2K, with a profit margin of 7.3%, showing a clear improvement from 2024, when revenue was €937.3K and net profit €32.4K. In 2023, the business reported €971.0K in revenue and €137.7K in net profit, so profitability has fluctuated across the period, but remained positive throughout. The 2025 balance sheet shows total assets of €470.3K, equity of €446.2K and liabilities of €24.2K, indicating a very strong equity base and low leverage. Key ratios also point to efficient operations, including ROE of 16.9%, ROA of 16.0% and asset turnover of 2.19x. Revenue per employee stood at €54.3K, while profit per employee was €4.0K.