BALTIC SNAILS, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

BALTIC SNAILS - 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 988,180 1,051,397 1,643,193 1,596,894 1,988,730 1,580,925 2,301,634 3,599,907
Profit before tax -61,940 -103,336 126,963 2,021 11,799 30,307 783,939 893,801
Net profit -61,940 -103,336 120,749 1,267 8,826 26,328 658,829 750,087
Equity 280,405 275,628 383,242 371,375 367,066 380,259 1,037,994 1,670,434
Liabilities 147,393 229,524 116,076 186,740 170,803 92,831 212,963 178,319
Non-current assets 278,247 326,727 266,470 245,554 208,635 158,349 21,964 38,062
Current assets 149,061 177,777 232,258 312,177 328,194 313,982 1,228,562 1,810,132
Total assets 427,308 504,504 498,728 557,731 536,829 472,331 1,250,526 1,848,194
Taxes paid
STI taxes - - - - - 42,268 - 124,254
Social insurance contributions - - - - - 144,706 168,600 207,741
Financial indicators
Revenue change y/y -38.9% +6.4% +56.3% -2.8% +24.5% -20.5% +45.6% +56.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.5% -20.5% 24.2% 0.2% 1.6% 5.6% 52.7% 40.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.1% -37.5% 31.5% 0.3% 2.4% 6.9% 63.5% 44.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.3% -9.8% 7.3% 0.1% 0.4% 1.7% 28.6% 20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.3% -9.8% 7.7% 0.1% 0.6% 1.9% 34.1% 24.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 0.3 0.5 0.5 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,912 24,451 32,646 30,273 37,701 37,198 45,652 68,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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BALTIC SNAILS - Social security debts

From To Debt, €
2026-02-18 2026-02-19 17.45
2026-01-16 2026-02-09 17.45
2026-01-01 2026-01-08 17.45
2025-12-16 2025-12-30 17.45
2024-06-07 2024-06-09 44.69
2024-05-16 2024-05-16 255.46
2023-09-18 2023-09-25 3.49
2023-05-16 2023-05-21 3.49
2023-05-02 2023-05-11 3.49
2023-04-26 2023-04-28 3.49

BALTIC SNAILS - VMI tax arrears

From To Overdue, €
2026-04-02 2026-04-20 1.0

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 SNAILS, UAB (code 302689305) is a Private Limited Liability Company operating in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €3.60M and net profit of €750.1K, with a profit margin of 20.8%. Revenue increased by 56.4% year on year, continuing the strong expansion seen over the last three years: €1.58M in 2023, €2.30M in 2024, and €3.60M in 2025. Net profit also improved sharply from €26.3K in 2023 to €658.8K in 2024 and €750.1K in 2025. Balance sheet strength remained solid, with total assets rising to €1.85M and equity to €1.67M in 2025, while liabilities were €178.3K. The equity ratio stood at 90.4% and debt to equity at 0.11, indicating a low leverage position. Efficiency was also strong, with asset turnover at 1.95x and revenue per employee of €69.2K. Return on equity was 44.9% and return on assets 40.6%, supported by the company’s high profitability and expanding asset base.