Baltijos preparatai - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 422,851 | 958,198 | 794,937 | 317,458 | 309,962 |
| Profit before tax | 16,236 | 129,970 | 129,329 | 13,326 | 16,645 |
| Net profit | 13,801 | 110,474 | 109,930 | 11,194 | 13,982 |
| Equity | 27,773 | 137,368 | 247,298 | 258,492 | 272,474 |
| Liabilities | 36,852 | 33,183 | 46,115 | 46,115 | 56,773 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 64,625 | 170,551 | 293,413 | 304,607 | 329,247 |
| Total assets | 64,625 | 170,551 | 293,413 | 304,607 | 329,247 |
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Taxes paid
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| STI taxes | - | - | 28,929 | 32,669 | 7,571 |
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Financial indicators
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| Revenue change y/y | - | - | -17.0% | -60.1% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 64.8% | 37.5% | 3.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 80.4% | 44.5% | 4.3% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 11.5% | 13.8% | 3.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 13.6% | 16.3% | 4.2% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,426 | 479,099 | 397,469 | 158,729 | 154,981 |
Sales revenue
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Baltijos preparatai - Social security debts
The company had no debts to Sodra
Baltijos preparatai - 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 preparatai, UAB (code 304163955) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €310.0K and net profit of €14.0K, corresponding to a profit margin of 4.5%. Revenue was slightly lower than in 2024, when it reached €317.5K, and well below the 2023 level of €794.9K, indicating a pronounced decline over the two-year period followed by relative stabilization. Profitability also weakened after 2023, when net profit stood at €109.9K, but the business remained profitable in both 2024 and 2025. At the end of 2025, total assets amounted to €329.2K, equity to €272.5K, and liabilities to €56.8K. The equity ratio was 82.8%, debt-to-equity 0.21, asset turnover 0.94x, ROE 5.1%, and ROA 4.2%. Revenue per employee was €155.0K and profit per employee €7.0K, pointing to solid operating productivity.