Kooperatinė bendrovė "Balt pienas" - financials and debts
Company age: 13 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 33,418 | 93,380 | 148,708 | 187,201 | 266,998 | 152,008 | 226,067 | 297,308 |
| Profit before tax | - | - | 5,273 | 18,449 | 6,895 | -3,731 | 15,624 | 13,078 |
| Net profit | 2,356 | 8 | 5,009 | 17,527 | 6,550 | -3,731 | 14,839 | 12,287 |
| Equity | -11,826 | -11,818 | -6,808 | 10,719 | 17,269 | 13,538 | 28,377 | 40,664 |
| Liabilities | 20,512 | 20,930 | 21,655 | 14,704 | 10,254 | 11,314 | 15,208 | 12,368 |
| Non-current assets | 2,300 | 1,597 | 2,301 | 1,070 | 542 | 78 | 1 | 9,396 |
| Current assets | 6,386 | 7,370 | 12,546 | 24,353 | 26,981 | 24,774 | 43,584 | 43,636 |
| Total assets | 8,686 | 8,967 | 14,847 | 25,423 | 27,523 | 24,852 | 43,585 | 53,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,555 | 21,740 | 31,753 |
| Social insurance contributions | - | - | - | - | - | 3,569 | 4,421 | 8,049 |
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Financial indicators
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| Revenue change y/y | - | +179.4% | +59.3% | +25.9% | +42.6% | -43.1% | +48.7% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 0.1% | 33.7% | 68.9% | 23.8% | -15.0% | 34.0% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 163.5% | 37.9% | -27.6% | 52.3% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 0.0% | 3.4% | 9.4% | 2.5% | -2.5% | 6.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.5% | 9.9% | 2.6% | -2.5% | 6.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 0.6 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,322 | 24,360 | 30,245 | 37,440 | 58,255 | 38,002 | 56,517 | 75,908 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-23 | 790.29 |
| 2022-11-17 | 2022-11-18 | 790.29 |
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.
Kooperatine bendrove "Balt pienas" (code 303053705) is an Other legal form company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, it generated EUR 297.3K in revenue, up 31.5% year on year and 95.6% over two years. Net profit was EUR 12.3K, with a profit margin of 4.1%. The company had stronger profitability in 2024, when revenue reached EUR 226.1K and net profit EUR 14.8K, compared with 2023, when revenue was EUR 152.0K and the business posted a net loss of EUR 3.7K. Balance sheet strength improved further in 2025: total assets amounted to EUR 53.0K, equity to EUR 40.7K, and liabilities to EUR 12.4K. The equity ratio stood at 76.7% and debt-to-equity at 0.30, indicating a conservative capital structure. Asset turnover was 5.61x, ROE 30.2% and ROA 23.2%. Revenue per employee was EUR 99.1K, while profit per employee was EUR 4.1K.