Baltic foods factoring - 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 | 178,033 | 1,618,126 | 992,072 | 831,045 | 2,114,062 | 5,033,454 | 5,145,522 | 4,484,660 |
| Profit before tax | 8,949 | 115,516 | 34,547 | 43,226 | 161,079 | 189,541 | 96,126 | 168,829 |
| Net profit | 7,584 | 98,189 | 29,330 | 36,672 | 136,830 | 161,198 | 81,672 | 141,412 |
| Equity | 10,338 | 19,527 | 8,857 | 5,529 | 7,359 | 18,557 | 20,229 | 21,640 |
| Liabilities | 15,358 | 36,821 | 43,796 | 89,046 | 96,662 | 505,064 | 497,413 | 324,167 |
| Non-current assets | 0 | 0 | 0 | 35,000 | 23,334 | 20,588 | 5,023 | 11,237 |
| Current assets | 25,696 | 56,174 | 52,653 | 59,575 | 80,687 | 492,163 | 510,179 | 331,208 |
| Total assets | 25,696 | 56,174 | 52,653 | 94,575 | 104,021 | 512,751 | 515,202 | 342,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,970 | 30 | - |
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Financial indicators
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| Revenue change y/y | - | +808.9% | -38.7% | -16.2% | +154.4% | +138.1% | +2.2% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 174.8% | 55.7% | 38.8% | 131.5% | 31.4% | 15.9% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.4% | 502.8% | 331.2% | 663.3% | 1859.4% | 868.7% | 403.7% | 653.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.1% | 3.0% | 4.4% | 6.5% | 3.2% | 1.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 7.1% | 3.5% | 5.2% | 7.6% | 3.8% | 1.9% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 4.9 | 16.1 | 13.1 | 27.2 | 24.6 | 15.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,271 | 809,063 | 496,036 | 415,523 | 1,057,031 | 2,516,727 | 5,145,522 | 4,484,660 |
Sales revenue
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Baltic foods factoring - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-03-09 | 0.41 |
| 2024-04-23 | 2024-05-01 | 0.03 |
| 2024-01-16 | 2024-01-16 | 52.09 |
| 2021-12-16 | 2021-12-27 | 0.02 |
Baltic foods factoring - 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 foods factoring, UAB (code 302864530) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €4.48M and net profit of €141.4K, with a profit margin of 3.1%. Revenue declined by 12.8% year on year and was 10.9% lower than two years earlier, but profitability improved from 2024, when revenue was €5.15M and net profit €81.7K. In 2023, revenue stood at €5.03M and net profit at €161.2K, showing that earnings have remained positive across the period despite fluctuating sales and margins. As of 2025, total assets were €342.4K, equity €21.6K, and liabilities €324.2K. The balance sheet indicates a very low equity base and a high level of liabilities relative to equity, which also makes return on equity unusually elevated and should be read in that context. Asset turnover was 13.10x, and revenue per employee was €4.48M in 2025.