BALTIC TRIPE. THE ORIGINAL SINCE 1994, UAB - financials and debts
Company age: 14 y. 5 mo.
BALTIC TRIPE. THE ORIGINAL SINCE 1994 - 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 | 280,426 | 258,771 | 221,037 | 297,678 | 298,059 | 289,833 | 395,678 | 465,079 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 245,490 | 211,919 | 183,989 | 231,187 | 251,461 | 244,589 | 308,422 | 355,040 |
| Equity | 430,684 | 524,956 | 414,828 | 646,015 | 662,182 | 671,477 | 450,487 | 805,527 |
| Liabilities | 19,830 | 16,606 | 10,241 | 26,981 | 11,924 | 17,040 | 61,422 | 40,397 |
| Non-current assets | 12,799 | 8,280 | 3,761 | 1,111 | 741 | 372 | 2 | 2 |
| Current assets | 437,473 | 531,945 | 420,995 | 671,607 | 673,012 | 687,760 | 511,565 | 845,614 |
| Total assets | 450,272 | 540,225 | 424,756 | 672,718 | 673,753 | 688,132 | 511,567 | 845,616 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 72,881 | 135,481 | 138,364 |
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Financial indicators
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| Revenue change y/y | +7.6% | -7.7% | -14.6% | +34.7% | +0.1% | -2.8% | +36.5% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 39.2% | 43.3% | 34.4% | 37.3% | 35.5% | 60.3% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.0% | 40.4% | 44.4% | 35.8% | 38.0% | 36.4% | 68.5% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.5% | 81.9% | 83.2% | 77.7% | 84.4% | 84.4% | 77.9% | 76.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 280,426 | 258,771 | 221,037 | 297,678 | 298,059 | 289,833 | 395,678 | 465,079 |
Sales revenue
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BALTIC TRIPE. THE ORIGINAL SINCE 1994 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.18 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-22 | 2025-02-03 | 0.18 |
| 2024-11-18 | 2024-11-20 | 111.24 |
| 2022-01-18 | 2022-01-19 | 0.07 |
| 2021-12-16 | 2022-01-09 | 0.07 |
| 2021-11-16 | 2021-12-01 | 0.07 |
BALTIC TRIPE. THE ORIGINAL SINCE 1994 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-15 | 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 TRIPE. THE ORIGINAL SINCE 1994, UAB (code 302757140) is a Private Limited Liability Company active as an agent in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the latest financial year, the company generated revenue of €465.1K and net profit of €355.0K, with a profit margin of 76.3%. Revenue increased from €289.8K in 2023 to €395.7K in 2024 and further to €465.1K in 2025, showing steady growth of 60.5% over two years and 17.5% year on year. Profit also rose from €244.6K in 2023 to €308.4K in 2024 and €355.0K in 2025. The balance sheet strengthened in 2025, with total assets of €845.6K, equity of €805.5K and liabilities of €40.4K. The equity ratio stood at 95.3% and debt to equity at 0.05, indicating a very low leverage position. Return on equity was 44.1% and return on assets 42.0%. Revenue per employee was €465.1K, matching the latest reported productivity level.