Baltų pirkliai - 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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Financial data
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| Sales revenue | 49,661 | 50,638 | 128,010 | 114,447 | 67,942 | 1,131,009 | 729,707 | 624,061 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,082 | 3,941 | 17,655 | 10,189 | -15,896 | 4,000 | -21,886 | 11,349 |
| Equity | -2,098 | 1,843 | 19,498 | 29,687 | 13,791 | 17,791 | -4,094 | 7,255 |
| Liabilities | 18,289 | 13,214 | 15,325 | 17,118 | 16,128 | 227,422 | 216,237 | 275,475 |
| Non-current assets | 713 | 3,291 | 3,375 | 2,642 | 2,079 | 1,289 | 1,589 | 38,334 |
| Current assets | 15,478 | 11,586 | 31,392 | 44,100 | 27,705 | 243,766 | 210,440 | 240,752 |
| Total assets | 16,191 | 14,877 | 34,767 | 46,742 | 29,784 | 245,055 | 212,029 | 279,086 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,268 | 6,408 | 4,675 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,067 |
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Financial indicators
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| Revenue change y/y | -3.7% | +2.0% | +152.8% | -10.6% | -40.6% | +1564.7% | -35.5% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.1% | 26.5% | 50.8% | 21.8% | -53.4% | 1.6% | -10.3% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 213.8% | 90.5% | 34.3% | -115.3% | 22.5% | - | 156.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 7.8% | 13.8% | 8.9% | -23.4% | 0.4% | -3.0% | 1.8% |
| 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. | - | 7.2 | 0.8 | 0.6 | 1.2 | 12.8 | - | 38.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,796 | 25,319 | 64,005 | 57,224 | 30,196 | 377,003 | 301,944 | 208,020 |
Sales revenue
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Baltų pirkliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 45.29 |
| 2026-07-16 | 2026-07-17 | 45.29 |
| 2023-11-16 | 2023-12-10 | 0.64 |
| 2023-10-25 | 2023-11-07 | 0.64 |
| 2023-10-17 | 2023-10-24 | 0.63 |
| 2023-09-18 | 2023-10-05 | 0.63 |
| 2023-08-17 | 2023-09-10 | 0.63 |
| 2023-07-18 | 2023-08-08 | 0.63 |
| 2023-06-16 | 2023-07-06 | 0.63 |
| 2023-05-16 | 2023-06-06 | 0.63 |
| 2023-05-02 | 2023-05-04 | 0.63 |
| 2023-04-26 | 2023-04-28 | 0.63 |
| 2023-01-17 | 2023-01-18 | 700.91 |
| 2022-04-19 | 2022-05-03 | 0.15 |
| 2022-03-16 | 2022-03-31 | 0.15 |
| 2022-02-17 | 2022-03-02 | 0.15 |
| 2022-01-18 | 2022-02-06 | 0.15 |
| 2021-12-16 | 2021-12-29 | 0.15 |
| 2021-11-16 | 2021-12-05 | 0.15 |
| 2021-09-16 | 2021-10-03 | 0.30 |
Baltų pirkliai - 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.
Baltu pirkliai, UAB (code 304421042) is a Private Limited Liability Company operating in the wholesale of dairy products, eggs and edible oils and fats. In 2025, revenue was €624.1K, down 14.5% year on year and 44.8% below the 2023 level of €1.13M. Profitability improved after a weak 2024: net profit reached €11.3K in 2025, compared with a loss of €21.9K in 2024 and a profit of €4.0K in 2023. The latest profit margin was 1.8%. The balance sheet remained tight, with total assets of €279.1K, equity of €7.3K and liabilities of €275.5K at the end of 2025. Equity therefore represented only a small share of financing, while liabilities remained much higher than equity. Asset turnover was 2.24x and return on assets was 4.1%. Return on equity was very elevated, but this reflects the very small equity base rather than a broad capital cushion. Revenue per employee was €208.0K and profit per employee was €3.8K.