Baltic egg production - 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 | 4,178,000 | 4,900,000 | 1,735,000 | 2,635,000 | 3,422,000 | 34,044,000 | 26,267,061 | 27,466,292 |
| Profit before tax | -682,000 | -98,000 | -3,101,000 | -228,000 | -128,000 | 1,291,000 | 1,505,443 | 2,097,801 |
| Net profit | -585,000 | -186,000 | -2,814,000 | -258,000 | -158,000 | 2,926,000 | 1,671,036 | 2,356,653 |
| Equity | -1,274,000 | -2,229,000 | -5,030,000 | -5,287,000 | -5,445,000 | 16,712,000 | 20,125,492 | 22,485,561 |
| Liabilities | 12,834,000 | 14,560,000 | 14,020,000 | 15,420,000 | 20,835,000 | 4,562,000 | 4,635,232 | 5,129,176 |
| Non-current assets | 11,565,000 | 11,711,000 | 9,492,000 | 8,345,000 | 7,437,000 | 9,800,000 | 11,333,131 | 10,567,226 |
| Current assets | 1,188,000 | 1,665,000 | 292,000 | 2,312,000 | 8,363,000 | 10,722,000 | 13,757,968 | 17,634,160 |
| Total assets | 12,753,000 | 13,376,000 | 9,784,000 | 10,657,000 | 15,800,000 | 20,522,000 | 25,091,099 | 28,201,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405,782 | 637,220 | 232,955 |
| Social insurance contributions | - | - | - | - | - | 384,024 | 480,049 | 528,005 |
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Financial indicators
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| Revenue change y/y | +126.6% | +17.3% | -64.6% | +51.9% | +29.9% | +894.9% | -22.8% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -1.4% | -28.8% | -2.4% | -1.0% | 14.3% | 6.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 17.5% | 8.3% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | -3.8% | -162.2% | -9.8% | -4.6% | 8.6% | 6.4% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.3% | -2.0% | -178.7% | -8.7% | -3.7% | 3.8% | 5.7% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,745 | 53,895 | 221,490 | 2,635,000 | 3,422,000 | 452,913 | 308,118 | 322,185 |
Sales revenue
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Baltic egg production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-09-17 | 2024-09-24 | 1236.03 |
| 2023-12-18 | 2023-12-26 | 43241.73 |
| 2023-11-16 | 2023-11-20 | 75.75 |
Baltic egg production - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 179.22 |
| 2026-05-12 | 2026-05-12 | 220.02 |
| 2026-04-30 | 2026-04-30 | 1153.73 |
| 2026-02-21 | 2026-02-21 | 111.89 |
| 2026-02-03 | 2026-02-16 | 55003.23 |
| 2026-01-29 | 2026-02-02 | 54960.39 |
| 2025-04-28 | 2025-04-28 | 105119.0 |
| 2025-03-06 | 2025-03-06 | 20.61 |
| 2025-02-14 | 2025-02-14 | 0.73 |
| 2025-02-13 | 2025-02-13 | 53.05 |
| 2024-10-15 | 2024-10-15 | 114.37 |
| 2024-10-02 | 2024-10-07 | 128.32 |
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 egg production, UAB (code 302602880) is a Private Limited Liability Company operating in Manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €27.47M and net profit of €2.36M, with a profit margin of 8.6%. Revenue increased by 4.6% year on year, although the 2025 level remained below the 2023 peak, when revenue reached €34.04M and net profit €2.93M. In 2024, revenue fell to €26.27M and net profit to €1.67M, before recovering in 2025. The balance sheet strengthened further: total assets rose to €28.20M, equity to €22.49M, and liabilities to €5.13M. The equity ratio was 79.7% and debt-to-equity stood at 0.23, indicating a conservative capital structure. Return on equity was 10.5%, return on assets 8.4%, and asset turnover 0.97x. Revenue per employee was €323.1K and profit per employee €27.7K.