BALTIC FOOD INVESTMENT - 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: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -787,292 | -635,951 | -1,147,511 | -164,542 | -140,037 | -190,827 | 11,239,304 | -180,998 |
| Net profit | -787,292 | -635,951 | -1,147,511 | -164,542 | -140,037 | -190,827 | 11,239,304 | -180,998 |
| Equity | 596,385 | -39,566 | 25,106,141 | 24,941,599 | 24,801,562 | 28,433,455 | 39,672,759 | 39,491,761 |
| Liabilities | 22,474,299 | 23,080,385 | 324,704 | 2,391,705 | 2,545,750 | 112,774 | 1,437,570 | 1,508,310 |
| Non-current assets | 22,306,818 | 22,550,453 | 24,420,871 | 26,446,270 | 26,540,270 | 27,277,013 | 38,732,528 | 38,711,011 |
| Current assets | 764,213 | 491,596 | 1,011,286 | 888,346 | 807,042 | 1,269,216 | 2,377,801 | 2,289,060 |
| Total assets | 23,071,031 | 23,042,049 | 25,432,157 | 27,334,616 | 27,347,312 | 28,546,229 | 41,110,329 | 41,000,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,945 | 48,304 | 68,039 |
| Social insurance contributions | - | - | - | - | - | 56,861 | 55,646 | 77,950 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -2.8% | -4.5% | -0.6% | -0.5% | -0.7% | 27.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -132.0% | - | -4.6% | -0.7% | -0.6% | -0.7% | 28.3% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 37.7 | - | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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BALTIC FOOD INVESTMENT - Social security debts
The company had no debts to Sodra
BALTIC FOOD INVESTMENT - 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.