Baltic foodis - 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 | 484,777 | 529,066 | 1,038,312 | 1,111,774 | 1,406,862 | 2,491,270 | 2,810,841 | 2,195,594 |
| Profit before tax | 20,928 | 72,836 | 55,073 | 95,427 | 22,492 | 63,790 | 29,118 | 13,560 |
| Net profit | 17,788 | 61,911 | 46,811 | 81,110 | 18,499 | 51,783 | 24,649 | 7,543 |
| Equity | 93,880 | 166,419 | 200,567 | 273,415 | 295,907 | 355,705 | 368,566 | 377,656 |
| Liabilities | 275,110 | 517,153 | 407,926 | 849,590 | 792,914 | 526,331 | 566,700 | 660,281 |
| Non-current assets | 939 | 3,189 | 2,580 | 2,298 | 109,469 | 148,533 | 199,159 | 163,445 |
| Current assets | 368,051 | 680,383 | 605,913 | 1,120,707 | 978,942 | 731,574 | 731,882 | 869,719 |
| Total assets | 368,990 | 683,572 | 608,493 | 1,123,005 | 1,088,411 | 880,107 | 931,041 | 1,033,164 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 28,433 | 36,887 | 34,550 |
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Financial indicators
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| Revenue change y/y | +127.0% | +9.1% | +96.3% | +7.1% | +26.5% | +77.1% | +12.8% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 9.1% | 7.7% | 7.2% | 1.7% | 5.9% | 2.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 37.2% | 23.3% | 29.7% | 6.3% | 14.6% | 6.7% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 11.7% | 4.5% | 7.3% | 1.3% | 2.1% | 0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 13.8% | 5.3% | 8.6% | 1.6% | 2.6% | 1.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.1 | 2.0 | 3.1 | 2.7 | 1.5 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,408 | 59,894 | 113,270 | 124,791 | 152,093 | 224,777 | 214,842 | 179,232 |
Sales revenue
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Baltic foodis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 442.54 |
| 2024-12-17 | 2024-12-20 | 451.15 |
| 2024-02-19 | 2024-02-22 | 1606.16 |
| 2022-12-16 | 2022-12-29 | 468.55 |
| 2022-07-18 | 2022-07-19 | 2052.71 |
| 2022-05-17 | 2022-05-19 | 1595.82 |
| 2022-03-16 | 2022-03-21 | 524.51 |
| 2021-10-18 | 2021-10-24 | 951.04 |
| 2021-09-28 | 2021-09-30 | 961.25 |
Baltic foodis - 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.
Baltic foodis, UAB (code 304539101) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, the company generated revenue of €2.20M and net profit of €7.5K, with a profit margin of 0.3%. Revenue fell by 21.9% year on year and was 11.9% lower than two years earlier, indicating a weaker 2025 operating performance after a stronger 2024. The company earned €2.81M of revenue and €24.6K net profit in 2024, compared with €2.49M revenue and €51.8K net profit in 2023, showing a decline in profitability over the three-year period. At the end of 2025, total assets were €1.03M, equity €377.7K and liabilities €660.3K. The equity ratio stood at 36.5% and debt-to-equity at 1.75, while ROE was 2.0% and ROA 0.7%. Asset turnover was 2.13x. Revenue per employee reached €183.0K, while profit per employee was €629.