Baltic Cereals, Žemės ūkio kooperatyvas - financials and debts
Company age: 9 y. 10 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
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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 | 759,515 | 1,437,137 | 1,429,841 | 2,080,690 | 3,077,150 | 2,063,329 | 1,563,756 | 1,412,480 |
| Profit before tax | 57,085 | 240,133 | 232,125 | 320,283 | 287,985 | 439,536 | 12,467 | 30,167 |
| Net profit | 54,231 | 228,123 | 220,497 | 304,269 | 273,580 | 417,460 | 11,844 | 28,357 |
| Equity | 101,637 | 329,760 | 550,286 | 854,555 | 1,130,889 | 1,182,566 | 1,194,410 | 172,767 |
| Liabilities | 127,090 | 71,247 | 494,496 | 727,047 | 1,144,149 | 704,208 | 772,532 | 819,299 |
| Non-current assets | 0 | 3,833 | 29,334 | 65,862 | 54,509 | 37,295 | 20,915 | 545,045 |
| Current assets | 228,727 | 397,174 | 1,015,448 | 1,515,740 | 2,220,529 | 1,849,479 | 1,946,027 | 447,021 |
| Total assets | 228,727 | 401,007 | 1,044,782 | 1,581,602 | 2,275,038 | 1,886,774 | 1,966,942 | 992,066 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,105 | - | - |
| Social insurance contributions | - | - | - | - | - | 9,603 | 8,711 | 7,373 |
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Financial indicators
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| Revenue change y/y | -32.9% | +89.2% | -0.5% | +45.5% | +47.9% | -32.9% | -24.2% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 56.9% | 21.1% | 19.2% | 12.0% | 22.1% | 0.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 69.2% | 40.1% | 35.6% | 24.2% | 35.3% | 1.0% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 15.9% | 15.4% | 14.6% | 8.9% | 20.2% | 0.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 16.7% | 16.2% | 15.4% | 9.4% | 21.3% | 0.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.9 | 0.9 | 1.0 | 0.6 | 0.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 379,758 | 718,569 | 329,966 | 396,322 | 615,430 | 412,666 | 312,751 | 282,496 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.10 |
| 2026-01-16 | 2026-02-05 | 0.10 |
| 2025-12-16 | 2025-12-18 | 0.10 |
| 2025-11-18 | 2025-12-03 | 0.10 |
| 2025-10-16 | 2025-11-04 | 0.10 |
| 2025-09-16 | 2025-10-08 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-07 | 0.10 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-02-18 | 2025-03-05 | 0.05 |
| 2024-01-16 | 2024-01-28 | 0.11 |
| 2023-11-16 | 2023-12-05 | 0.11 |
| 2023-10-26 | 2023-11-07 | 0.11 |
| 2023-07-26 | 2023-08-03 | 0.11 |
| 2023-05-02 | 2023-05-04 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-01-26 | 2023-02-01 | 0.11 |
| 2022-01-26 | 2022-02-09 | 0.52 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.6 |
| 2026-08-31 | 2026-08-31 | 9.2 |
| 2026-08-28 | 2026-08-30 | 17062.2 |
| 2026-06-30 | 2026-06-30 | 14478.64 |
| 2026-06-28 | 2026-06-29 | 67929.34 |
| 2026-05-28 | 2026-05-28 | 52820.26 |
| 2025-11-28 | 2025-11-28 | 2681.0 |
| 2025-06-30 | 2025-06-30 | 9704.75 |
| 2025-06-28 | 2025-06-29 | 19813.75 |
| 2025-03-27 | 2025-04-24 | 3.6 |
| 2025-03-26 | 2025-03-26 | 1499.0 |
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 Cereals, Žemes ukio kooperatyvas (code 304422393) is an Other legal form entity operating in cereal, leguminous crop and oilseed growing. In 2025, the company generated revenue of €1.41M and net profit of €28.4K, corresponding to a profit margin of 2.0%. Revenue declined for the third consecutive year, from €2.06M in 2023 to €1.56M in 2024 and then to €1.41M in 2025. Net profit also weakened sharply over the period, falling from €417.5K in 2023 to €11.8K in 2024 before recovering modestly in 2025. The 2025 balance sheet shows total assets of €992.1K, equity of €172.8K and liabilities of €819.3K. Long-term assets increased to €545.0K, while short-term assets were €447.0K. Key ratios for 2025 indicate ROE of 16.4%, ROA of 2.9%, debt-to-equity of 4.74 and asset turnover of 1.42x. Revenue per employee was €282.5K, while profit per employee was €5.7K.