Baltijos šprotai - 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 | 1,638,728 | 1,729,861 | 1,073,036 | 1,285,451 | 1,024,274 | 1,872,104 | 1,772,994 | 1,339,896 |
| Profit before tax | -72,403 | 462,863 | 58,646 | 255,617 | -10,413 | 508,454 | 334,646 | 198,282 |
| Net profit | -72,403 | 409,835 | 48,805 | 227,251 | -11,727 | 449,832 | 288,621 | 161,181 |
| Equity | 163,982 | 573,817 | 622,622 | 849,874 | 838,147 | 1,287,978 | 1,576,599 | 1,737,780 |
| Liabilities | 312,026 | 321,380 | 235,042 | 130,008 | 108,295 | 218,621 | 123,542 | 37,050 |
| Non-current assets | 257,910 | 162,411 | 142,238 | 103,466 | 217,356 | 205,687 | 244,595 | 248,839 |
| Current assets | 210,543 | 719,514 | 699,119 | 853,202 | 721,875 | 1,284,758 | 1,438,201 | 1,514,995 |
| Total assets | 468,453 | 881,925 | 841,357 | 956,668 | 939,231 | 1,490,445 | 1,682,796 | 1,763,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,738 | 71,365 | 74,624 |
| Social insurance contributions | - | - | - | - | - | 32,587 | 29,717 | 25,508 |
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Financial indicators
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| Revenue change y/y | +123.1% | +5.6% | -38.0% | +19.8% | -20.3% | +82.8% | -5.3% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 46.5% | 5.8% | 23.8% | -1.2% | 30.2% | 17.2% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.2% | 71.4% | 7.8% | 26.7% | -1.4% | 34.9% | 18.3% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 23.7% | 4.5% | 17.7% | -1.1% | 24.0% | 16.3% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 26.8% | 5.5% | 19.9% | -1.0% | 27.2% | 18.9% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.6 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,876 | 180,508 | 119,226 | 134,134 | 94,549 | 193,665 | 196,999 | 193,719 |
Sales revenue
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Baltijos šprotai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 980.00 |
Baltijos šprotai - 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.
Baltijos šprotai, UAB (code 303587367) is a Private Limited Liability Company engaged in marine fishing. In the latest financial year, 2025, the company generated revenue of €1.34M and net profit of €161.2K, with a profit margin of 12.0%. Performance weakened compared with previous years: revenue fell from €1.77M in 2024 and €1.87M in 2023, while net profit declined from €288.6K and €449.8K respectively. Over the same period, the business still remained profitable, but margins were lower each year. The balance sheet strengthened in 2025, with equity rising to €1.74M from €1.58M in 2024 and €1.29M in 2023, while liabilities decreased to €37.0K from €123.5K and €218.6K. Total assets increased to €1.76M. Key ratios show a very solid capital structure, including an equity ratio of 98.5% and debt-to-equity of 0.02. Return on equity was 9.3%, return on assets 9.1%, and asset turnover 0.76x. Revenue per employee was €223.3K, indicating strong operating productivity.