Baltic Fisher, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Baltic Fisher - Company finances

EUR
2018
From: 2018-01-01
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 1,408,674 1,317,616 1,239,294 2,433,839 1,850,688 826,711 396,177 477,579
Profit before tax 9,650 3,960 4,240 5,303 4,503 3,114 -60,201 100
Net profit 9,212 3,770 4,007 5,057 4,300 2,832 -60,201 95
Equity 79,884 83,654 87,649 92,706 97,006 99,838 39,637 39,732
Liabilities 83,133 78,149 43,712 274,753 141,764 102,016 78,783 24,241
Non-current assets 31,373 24,133 16,893 9,653 2,414 0 0 0
Current assets 131,644 137,670 114,468 357,806 236,356 201,854 118,420 63,973
Total assets 163,017 161,803 131,361 367,459 238,770 201,854 118,420 63,973
Taxes paid
STI taxes - - - - - 5,762 162 -
Financial indicators
Revenue change y/y +160.2% -6.5% -5.9% +96.4% -24.0% -55.3% -52.1% +20.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 2.3% 3.1% 1.4% 1.8% 1.4% -50.8% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.5% 4.5% 4.6% 5.5% 4.4% 2.8% -151.9% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.3% 0.3% 0.2% 0.2% 0.3% -15.2% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.3% 0.3% 0.2% 0.2% 0.4% -15.2% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.5 3.0 1.5 1.0 2.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 456,872 439,205 413,098 811,280 616,896 275,570 132,059 159,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Fisher - Social security debts

From To Debt, €
2026-06-16 2026-06-29 1.25
2026-05-17 2026-05-28 1.25
2026-04-24 2026-04-28 1.25
2026-01-16 2026-01-27 369.86
2024-01-23 2024-01-30 21.39
2024-01-16 2024-01-22 21.30
2023-12-18 2023-12-28 21.30
2022-09-16 2022-09-26 5.14
2022-07-25 2022-07-28 4.79
2022-06-16 2022-06-26 436.47
2022-05-17 2022-05-29 436.75
2022-04-19 2022-04-27 435.73
2022-01-18 2022-01-30 312.01

Baltic Fisher - 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 Fisher, UAB (code 302674513) is a Private Limited Liability Company operating in wholesale of meat, meat products, fish and fish products. In 2025, the latest financial year, revenue increased to €477.6K, up 20.6% year on year from €396.2K in 2024, but remained below the €826.7K reported in 2023. Profitability was very limited: the company posted a net profit of €95 in 2025 after a net loss of €60.2K in 2024, while 2023 ended with a small profit of €2.8K. The 2025 result therefore indicates a near-breakeven year after a loss-making 2024. At year-end 2025, total assets were €64.0K, equity €39.7K and liabilities €24.2K. Compared with 2024, the balance sheet contracted, with assets falling from €118.4K and liabilities from €78.8K. The equity ratio stood at 62.1%, debt-to-equity at 0.61 and asset turnover at 7.47x. Revenue per employee was €159.2K, while profit per employee was €32.