Baltijos žuvies perdirbimas - 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 | 23,931 | 23,679 | 9,402 | 8,388 | 68,307 | 7,161 | 1,590 | 1,603 |
| Profit before tax | -475 | 864 | 2,264 | 3,235 | 4,271 | 3,075 | -458 | -707 |
| Net profit | -475 | 844 | 2,151 | 3,073 | 3,591 | 2,163 | -458 | -707 |
| Equity | 119,076 | 119,920 | 122,071 | 125,145 | 128,735 | 130,899 | 130,440 | 129,734 |
| Liabilities | 4,613 | 1,759 | 847 | 891 | 10,251 | 1,229 | 318 | 397 |
| Non-current assets | 76,334 | 71,680 | 68,377 | 65,074 | 91,408 | 89,689 | 89,689 | 89,689 |
| Current assets | 47,165 | 49,999 | 54,403 | 60,803 | 47,383 | 42,439 | 41,020 | 40,385 |
| Total assets | 123,499 | 121,679 | 122,780 | 125,877 | 138,791 | 132,128 | 130,709 | 130,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,557 | 1,486 | 544 |
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Financial indicators
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| Revenue change y/y | +40.5% | -1.1% | -60.3% | -10.8% | +714.3% | -89.5% | -77.8% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.7% | 1.8% | 2.4% | 2.6% | 1.6% | -0.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 0.7% | 1.8% | 2.5% | 2.8% | 1.7% | -0.4% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 3.6% | 22.9% | 36.6% | 5.3% | 30.2% | -28.8% | -44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 3.6% | 24.1% | 38.6% | 6.3% | 42.9% | -28.8% | -44.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,931 | 23,679 | 9,402 | 8,388 | 68,307 | 7,161 | 1,590 | 1,603 |
Sales revenue
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Baltijos žuvies perdirbimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-28 | 2026-08-12 | 3.14 |
| 2026-07-26 | 2026-07-27 | 3.11 |
| 2026-07-23 | 2026-07-25 | 3.14 |
| 2026-07-19 | 2026-07-22 | 3.11 |
| 2026-07-16 | 2026-07-17 | 3.11 |
| 2026-06-16 | 2026-07-12 | 4.75 |
| 2026-06-11 | 2026-06-14 | 2.39 |
| 2026-05-17 | 2026-06-08 | 2.39 |
| 2026-05-03 | 2026-05-13 | 0.03 |
| 2026-04-28 | 2026-04-29 | 0.03 |
| 2026-04-23 | 2026-04-26 | 0.03 |
| 2026-02-18 | 2026-02-18 | 32.37 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2022-05-17 | 2022-05-17 | 20.83 |
| 2021-11-16 | 2021-11-16 | 18.03 |
| 2021-09-16 | 2021-09-16 | 18.46 |
Baltijos žuvies perdirbimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Baltijos žuvies perdirbimas, UAB (code 302494248) is a Private Limited Liability Company engaged in wholesale of other food. In 2025, the company generated revenue of €1.6K and recorded a net loss of €707, which corresponds to a profit margin of -44.1%. Revenue was broadly stable year on year, with reported growth of +0.8% in 2025, but the longer trend remains weak: revenue fell from €7.2K in 2023 to €1.6K in 2024 and stayed at roughly the same level in 2025. Profitability also deteriorated from a net profit of €2.2K in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets stood at €130.1K, equity at €129.7K and liabilities at €397, indicating a very lightly leveraged balance sheet. The equity ratio was 99.7%, while ROE and ROA were both -0.5%. Asset turnover was 0.01x, reflecting very limited revenue generation relative to the asset base. Revenue per employee was €1.6K and profit per employee was -€707 in 2025.