Baltic Food Republic - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 1,621,274 | 2,079,885 | 528,922 | 1,521,237 | 2,319,144 | 3,040,233 | 3,959,329 | 5,136,717 |
| Profit before tax | -707,948 | -269,158 | -604,511 | -188,425 | -371,287 | -74,020 | -59,160 | -442,824 |
| Net profit | -707,948 | -269,158 | -604,511 | -188,425 | -371,287 | -74,020 | -59,160 | -442,824 |
| Equity | -1,149,077 | -1,418,235 | -2,020,438 | -2,208,863 | -2,580,150 | -2,654,170 | -2,713,330 | -3,156,154 |
| Liabilities | 1,414,755 | 1,698,880 | 2,558,261 | 2,937,560 | 3,268,271 | 3,431,436 | 3,505,132 | 3,844,802 |
| Non-current assets | 98,919 | 68,547 | 107,646 | 62,642 | 31,840 | 18,983 | 31,284 | 37,206 |
| Current assets | 266,472 | 211,684 | 429,907 | 665,542 | 455,796 | 757,164 | 864,634 | 737,587 |
| Total assets | 365,391 | 280,231 | 537,553 | 728,184 | 487,636 | 776,147 | 895,918 | 774,793 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 428,183 | 784,734 | 1,003,008 |
| Social insurance contributions | - | - | - | - | - | 329,383 | 417,192 | 565,335 |
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Financial indicators
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| Revenue change y/y | +52.2% | +28.3% | -74.6% | +187.6% | +52.5% | +31.1% | +30.2% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.8% | -96.0% | -112.5% | -25.9% | -76.1% | -9.5% | -6.6% | -57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.7% | -12.9% | -114.3% | -12.4% | -16.0% | -2.4% | -1.5% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.7% | -12.9% | -114.3% | -12.4% | -16.0% | -2.4% | -1.5% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,344 | 34,237 | 9,559 | 29,539 | 42,359 | 48,258 | 51,756 | 52,775 |
Sales revenue
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Baltic Food Republic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2515.13 |
| 2026-02-18 | 2026-03-08 | 1400.55 |
| 2026-02-11 | 2026-02-16 | 1382.83 |
| 2026-02-10 | 2026-02-10 | 2183.83 |
| 2026-01-16 | 2026-02-09 | 3723.83 |
| 2026-01-09 | 2026-01-14 | 831.48 |
| 2026-01-01 | 2026-01-08 | 3172.48 |
| 2025-12-23 | 2025-12-30 | 3172.48 |
| 2025-12-16 | 2025-12-18 | 3172.48 |
| 2025-11-18 | 2025-11-30 | 2691.74 |
| 2025-11-03 | 2025-11-10 | 2138.11 |
| 2025-10-16 | 2025-11-02 | 4740.11 |
| 2025-10-09 | 2025-10-14 | 1895.05 |
| 2025-10-01 | 2025-10-08 | 4236.05 |
| 2025-09-16 | 2025-09-30 | 7042.39 |
| 2025-09-09 | 2025-09-14 | 3644.08 |
| 2025-09-07 | 2025-09-08 | 5985.08 |
| 2025-09-02 | 2025-09-03 | 5985.08 |
| 2025-08-31 | 2025-09-01 | 8791.42 |
| 2025-08-28 | 2025-08-29 | 10047.92 |
| 2025-08-22 | 2025-08-27 | 8791.42 |
| 2025-08-19 | 2025-08-21 | 10047.92 |
| 2025-08-08 | 2025-08-17 | 6676.49 |
| 2025-08-01 | 2025-08-07 | 9017.49 |
| 2025-07-16 | 2025-07-31 | 12137.88 |
| 2025-07-10 | 2025-07-14 | 9398.94 |
| 2025-07-01 | 2025-07-09 | 11739.94 |
| 2025-06-17 | 2025-06-30 | 14860.33 |
| 2025-06-11 | 2025-06-15 | 14822.79 |
| 2025-06-09 | 2025-06-09 | 14822.79 |
| 2025-06-08 | 2025-06-08 | 17163.79 |
| 2025-06-02 | 2025-06-04 | 17163.79 |
| 2025-05-16 | 2025-06-01 | 20284.18 |
| 2025-05-09 | 2025-05-14 | 20407.27 |
| 2025-05-04 | 2025-05-08 | 22748.27 |
| 2025-04-16 | 2025-04-30 | 25868.66 |
| 2025-04-09 | 2025-04-14 | 26002.78 |
| 2025-03-18 | 2025-04-08 | 28343.78 |
| 2025-03-10 | 2025-03-16 | 28438.17 |
| 2025-02-18 | 2025-03-09 | 30779.17 |
| 2025-02-11 | 2025-02-16 | 31045.80 |
| 2025-01-16 | 2025-02-10 | 33386.80 |
| 2025-01-09 | 2025-01-14 | 33611.75 |
| 2025-01-02 | 2025-01-08 | 35952.75 |
| 2024-12-22 | 2024-12-31 | 35952.75 |
| 2024-12-17 | 2024-12-20 | 35952.75 |
| 2024-12-09 | 2024-12-15 | 36313.89 |
| 2024-11-18 | 2024-12-08 | 38654.89 |
| 2024-11-08 | 2024-11-14 | 38939.22 |
| 2024-10-16 | 2024-11-07 | 41280.22 |
| 2024-10-15 | 2024-10-15 | 3104.75 |
| 2024-10-09 | 2024-10-14 | 42144.75 |
| 2024-09-17 | 2024-10-08 | 44485.75 |
| 2024-09-16 | 2024-09-16 | 5078.69 |
| 2024-09-09 | 2024-09-15 | 45014.54 |
| 2024-08-19 | 2024-09-08 | 47355.54 |
| 2024-08-16 | 2024-08-18 | 11411.04 |
| 2024-08-14 | 2024-08-15 | 11684.26 |
| 2024-08-09 | 2024-08-13 | 48283.41 |
| 2024-08-08 | 2024-08-08 | 50624.41 |
| 2024-07-16 | 2024-08-07 | 51365.86 |
| 2024-07-12 | 2024-07-15 | 18227.43 |
| 2024-07-10 | 2024-07-11 | 51389.90 |
| 2024-06-18 | 2024-07-09 | 53730.90 |
| 2024-06-14 | 2024-06-17 | 24490.29 |
| 2024-06-07 | 2024-06-13 | 53807.75 |
| 2024-05-16 | 2024-06-06 | 56148.75 |
| 2024-05-15 | 2024-05-15 | 28566.67 |
| 2024-05-09 | 2024-05-14 | 56560.96 |
| 2024-04-16 | 2024-05-08 | 58901.96 |
| 2024-04-12 | 2024-04-15 | 31315.30 |
| 2024-04-11 | 2024-04-11 | 56619.30 |
| 2024-04-08 | 2024-04-10 | 58960.30 |
| 2024-03-18 | 2024-04-07 | 61301.30 |
| 2024-03-15 | 2024-03-17 | 32265.33 |
| 2024-03-08 | 2024-03-14 | 61515.33 |
| 2024-02-19 | 2024-03-07 | 63856.33 |
| 2024-02-14 | 2024-02-18 | 35399.98 |
| 2024-02-12 | 2024-02-13 | 64099.98 |
| 2024-02-08 | 2024-02-11 | 64099.97 |
| 2024-01-24 | 2024-02-07 | 66440.97 |
| 2024-01-23 | 2024-01-23 | 66500.23 |
| 2024-01-16 | 2024-01-22 | 66440.97 |
| 2024-01-15 | 2024-01-15 | 32268.12 |
| 2024-01-08 | 2024-01-11 | 66489.12 |
| 2023-12-18 | 2024-01-07 | 68830.12 |
| 2023-12-13 | 2023-12-17 | 39532.57 |
| 2023-12-12 | 2023-12-12 | 39532.57 |
| 2023-12-07 | 2023-12-11 | 69532.57 |
| 2023-11-22 | 2023-12-06 | 71873.57 |
| 2023-11-16 | 2023-11-21 | 74214.57 |
| 2023-11-14 | 2023-11-15 | 48152.30 |
| 2023-11-13 | 2023-11-13 | 74268.30 |
| 2023-10-25 | 2023-11-12 | 74268.30 |
| 2023-10-17 | 2023-10-24 | 74256.12 |
| 2023-10-16 | 2023-10-16 | 43988.55 |
| 2023-10-09 | 2023-10-15 | 74355.55 |
| 2023-09-18 | 2023-10-08 | 76696.55 |
| 2023-09-15 | 2023-09-17 | 45412.24 |
| 2023-09-11 | 2023-09-14 | 76776.24 |
| 2023-08-28 | 2023-09-10 | 79117.24 |
| 2023-08-17 | 2023-08-27 | 79136.75 |
| 2023-08-16 | 2023-08-16 | 49423.63 |
| 2023-08-08 | 2023-08-15 | 79124.63 |
| 2023-07-28 | 2023-08-07 | 81465.63 |
| 2023-07-26 | 2023-07-27 | 81445.34 |
| 2023-07-24 | 2023-07-25 | 81466.30 |
| 2023-07-18 | 2023-07-23 | 81445.34 |
| 2023-07-17 | 2023-07-17 | 52343.33 |
| 2023-07-07 | 2023-07-16 | 81623.33 |
| 2023-06-16 | 2023-07-06 | 83964.33 |
| 2023-06-15 | 2023-06-15 | 57503.57 |
| 2023-06-07 | 2023-06-14 | 84203.57 |
| 2023-05-16 | 2023-06-06 | 86544.57 |
| 2023-05-08 | 2023-05-15 | 86610.73 |
| 2023-05-02 | 2023-05-07 | 88951.73 |
| 2023-04-26 | 2023-04-28 | 88951.73 |
| 2023-04-20 | 2023-04-25 | 88951.60 |
| 2023-04-18 | 2023-04-19 | 89771.60 |
| 2023-04-17 | 2023-04-17 | 63638.62 |
| 2023-04-13 | 2023-04-16 | 65979.62 |
| 2023-04-11 | 2023-04-12 | 91295.62 |
| 2023-03-21 | 2023-04-10 | 91295.62 |
| 2023-03-20 | 2023-03-20 | 91295.62 |
| 2023-03-16 | 2023-03-19 | 93725.62 |
| 2023-03-14 | 2023-03-15 | 73698.09 |
| 2023-03-13 | 2023-03-13 | 93639.09 |
| 2023-02-17 | 2023-03-12 | 93639.09 |
| 2023-02-15 | 2023-02-16 | 70291.17 |
| 2023-02-07 | 2023-02-14 | 93639.09 |
| 2023-02-06 | 2023-02-06 | 95980.09 |
| 2023-01-17 | 2023-02-03 | 95980.09 |
| 2023-01-13 | 2023-01-16 | 64700.82 |
| 2023-01-06 | 2023-01-12 | 95980.09 |
| 2022-12-16 | 2023-01-05 | 98321.09 |
| 2022-12-15 | 2022-12-15 | 73882.42 |
| 2022-12-06 | 2022-12-14 | 98321.09 |
| 2022-11-21 | 2022-12-05 | 100662.09 |
| 2022-11-17 | 2022-11-18 | 100662.09 |
| 2022-11-15 | 2022-11-16 | 77373.26 |
| 2022-11-08 | 2022-11-14 | 100662.09 |
| 2022-10-26 | 2022-11-07 | 103003.09 |
| 2022-10-18 | 2022-10-25 | 103063.92 |
| 2022-10-14 | 2022-10-17 | 73779.69 |
| 2022-10-07 | 2022-10-13 | 103003.09 |
| 2022-09-16 | 2022-10-06 | 105344.09 |
| 2022-09-15 | 2022-09-15 | 82537.92 |
| 2022-09-06 | 2022-09-14 | 105344.09 |
| 2022-08-23 | 2022-09-05 | 107685.09 |
| 2022-08-16 | 2022-08-22 | 85294.84 |
| 2022-08-09 | 2022-08-15 | 107685.09 |
| 2022-08-03 | 2022-08-08 | 110026.09 |
| 2022-07-25 | 2022-08-02 | 110027.09 |
| 2022-07-18 | 2022-07-24 | 110027.00 |
| 2022-07-15 | 2022-07-17 | 87658.18 |
| 2022-07-08 | 2022-07-14 | 110027.00 |
| 2022-07-07 | 2022-07-07 | 110027.00 |
| 2022-07-04 | 2022-07-06 | 112037.23 |
| 2022-06-16 | 2022-07-03 | 112355.71 |
| 2022-06-14 | 2022-06-15 | 91638.64 |
| 2022-05-19 | 2022-06-13 | 112355.71 |
| 2022-05-17 | 2022-05-18 | 112476.08 |
| 2022-05-13 | 2022-05-16 | 92821.09 |
| 2022-04-19 | 2022-05-12 | 112090.66 |
| 2022-04-15 | 2022-04-18 | 95244.71 |
| 2022-03-16 | 2022-04-14 | 112158.52 |
| 2022-03-15 | 2022-03-15 | 96306.51 |
| 2022-02-17 | 2022-03-14 | 112219.23 |
| 2022-02-14 | 2022-02-16 | 94039.33 |
| 2022-01-31 | 2022-02-13 | 112355.87 |
| 2022-01-18 | 2022-01-30 | 112355.71 |
| 2022-01-11 | 2022-01-17 | 89450.42 |
| 2021-12-16 | 2022-01-10 | 112355.75 |
| 2021-12-15 | 2021-12-15 | 94414.29 |
| 2021-12-10 | 2021-12-14 | 94414.25 |
| 2021-12-01 | 2021-12-09 | 112355.71 |
| 2021-11-17 | 2021-11-30 | 112389.42 |
| 2021-11-16 | 2021-11-16 | 112444.47 |
| 2021-11-15 | 2021-11-15 | 93547.40 |
| 2021-10-18 | 2021-11-14 | 112360.27 |
| 2021-10-14 | 2021-10-17 | 91633.97 |
| 2021-09-16 | 2021-10-13 | 112360.27 |
Baltic Food Republic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-04 | 0.02 |
| 2025-04-28 | 2025-05-24 | 0.02 |
| 2025-03-28 | 2025-04-25 | 0.02 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-02-20 | 2025-02-25 | 77.0 |
| 2025-02-15 | 2025-02-17 | 33349.44 |
| 2024-12-28 | 2024-12-28 | 4579.57 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 21847.96 |
| 2024-11-17 | 2024-11-17 | 21847.96 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 Food Republic, UAB (code 304072690) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €5.14M, up 29.7% year on year and 69.0% over two years, showing continued top-line expansion. However, profitability remained under pressure: net loss widened to €442.8K in 2025 from €59.2K in 2024 and €74.0K in 2023, pushing the profit margin down to -8.6% from -1.5% a year earlier. The balance sheet remained strained, with total assets of €774.8K against liabilities of €3.84M and negative equity of €3.16M at year-end 2025. Asset turnover was high at 6.63x, indicating strong revenue generation relative to the asset base, while profitability relative to assets stayed negative. Revenue per employee was €53.0K and profit per employee was -€4.6K, reflecting growth in sales but continued loss-making operations. Overall, the 2023-2025 trend shows rising revenue alongside deteriorating losses and a persistently weak equity position.