Kooperatinė bendrovė "BALTIC CATTLE" - financials and debts
Company age: 14 y. 9 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 441,881 | 611,900 | 491,692 | 433,964 | 449,458 | 306,560 | 607,696 | 621,580 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,011 | 26,578 | -18,500 | -5,266 | -722 | -7,987 | 17,923 | 7,449 |
| Equity | 11,445 | 32,230 | 13,730 | 9,664 | 8,941 | 954 | 18,877 | 27,527 |
| Liabilities | 39,865 | 56,215 | 16,286 | 19,787 | 5,438 | 8,624 | 10,464 | 60,002 |
| Non-current assets | 1,801 | 833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 49,509 | 87,612 | 30,016 | 29,451 | 14,379 | 9,578 | 29,341 | 87,529 |
| Total assets | 51,310 | 88,445 | 30,016 | 29,451 | 14,379 | 9,578 | 29,341 | 87,529 |
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Financial indicators
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| Revenue change y/y | -20.8% | +38.5% | -19.6% | -11.7% | +3.6% | -31.8% | +98.2% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 30.1% | -61.6% | -17.9% | -5.0% | -83.4% | 61.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 82.5% | -134.7% | -54.5% | -8.1% | -837.2% | 94.9% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.3% | -3.8% | -1.2% | -0.2% | -2.6% | 2.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.7 | 1.2 | 2.0 | 0.6 | 9.0 | 0.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,543 | 611,900 | 491,692 | 347,171 | 449,458 | 306,560 | 607,696 | 621,580 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 13.17 |
| 2024-08-19 | 2024-08-20 | 0.31 |
| 2024-02-19 | 2024-02-21 | 146.06 |
| 2023-01-17 | 2023-02-01 | 0.02 |
| 2022-12-16 | 2022-12-29 | 0.06 |
| 2022-11-21 | 2022-12-01 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-03 | 0.02 |
| 2022-08-23 | 2022-09-01 | 0.02 |
| 2022-07-18 | 2022-07-31 | 0.04 |
| 2022-06-16 | 2022-07-03 | 0.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 219.28 |
| 2025-08-29 | 2025-08-29 | 1.26 |
| 2025-08-28 | 2025-08-28 | 1614.0 |
| 2025-07-18 | 2025-07-26 | 9.6 |
| 2025-07-03 | 2025-07-17 | 2.74 |
| 2025-07-01 | 2025-07-02 | 5075.47 |
| 2025-06-28 | 2025-06-30 | 5068.62 |
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.
Kooperatine bendrove "BALTIC CATTLE" (legal form: Other, code 302701113) operates in the wholesale agency business for agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of €621.6K, up 2.3% year on year and 102.8% over two years, showing a clear expansion from €306.6K in 2023 to €607.7K in 2024 and then to the latest level. Net profit in 2025 was €7.4K, after €17.9K in 2024 and a loss of €8.0K in 2023, indicating that profitability remained positive but narrowed compared with the previous year. The 2025 profit margin was 1.2%. At year-end 2025, total assets stood at €87.5K, equity at €27.5K and liabilities at €60.0K. Key ratios for 2025 show ROE of 27.1%, ROA of 8.5%, debt-to-equity of 2.18 and asset turnover of 7.10x. Revenue per employee was €621.6K, while profit per employee was €7.4K.