Baltic merlangus, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Baltic merlangus - Company finances

EUR
2018
From: 2018-07-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 486,990 1,117,284 958,615 1,471,211 1,659,688 1,130,825 383,239 317,199
Profit before tax 16,990 24,589 16,186 49,149 75,942 1,593 - 25,730
Net profit 14,441 20,901 13,955 41,436 64,269 1,039 1,053 22,195
Equity 17,282 38,182 52,137 93,573 157,842 158,881 159,934 182,129
Liabilities 115,219 74,131 117,697 253,610 165,180 116,359 33,883 37,493
Non-current assets 0 0 0 0 0 16,617 14,197 5,302
Current assets 132,501 112,313 169,834 347,183 323,022 258,623 179,620 214,320
Total assets 132,501 112,313 169,834 347,183 323,022 275,240 193,817 219,622
Taxes paid
STI taxes - - - - - 260,614 83,020 68,857
Social insurance contributions - - - - - 10,267 13,097 14,858
Financial indicators
Revenue change y/y - +129.4% -14.2% +53.5% +12.8% -31.9% -66.1% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 18.6% 8.2% 11.9% 19.9% 0.4% 0.5% 10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.6% 54.7% 26.8% 44.3% 40.7% 0.7% 0.7% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 1.9% 1.5% 2.8% 3.9% 0.1% 0.3% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 2.2% 1.7% 3.3% 4.6% 0.1% - 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.7 1.9 2.3 2.7 1.0 0.7 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,330 372,428 261,438 367,803 414,922 282,706 95,810 79,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic merlangus - Social security debts

The company had no debts to Sodra

Baltic merlangus - 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.
Baltic merlangus, UAB (code 302558619) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the company generated revenue of €317.2K, down 17.2% year on year and 72.0% below the 2023 level of €1.13M. Despite the lower turnover, profitability improved materially: net profit reached €22.2K in 2025, compared with about €1.0K in 2023 and €1.1K in 2024, lifting the profit margin to 7.0%. The business therefore moved from very low profitability in the previous two years to a significantly stronger margin in 2025.

The balance sheet remained sound. At the end of 2025, total assets stood at €219.6K, equity at €182.1K and liabilities at €37.5K, indicating a conservative capital structure and an equity ratio of 82.9%. Key ratios for 2025 show ROE of 12.2%, ROA of 10.1% and debt-to-equity of 0.21. Asset turnover was 1.44x. With revenue per employee of €79.3K and profit per employee of €5.5K, the company operated with moderate productivity in 2025.