Baltic Fresh Fruit investa - 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 | 331,200 | 331,558 | 331,920 | 386,400 | 475,600 | 1,446,600 | 1,660,555 | 1,707,843 |
| Profit before tax | 61,196 | 66,029 | 73,422 | 104,203 | 94,884 | 645,298 | 769,170 | 812,410 |
| Net profit | 52,016 | 56,124 | 62,409 | 88,571 | 94,884 | 638,893 | 667,123 | 726,389 |
| Equity | 168,157 | 224,281 | 286,690 | 375,261 | 470,145 | 1,109,038 | 1,776,161 | 2,502,550 |
| Liabilities | 2,630,624 | 2,373,896 | 2,112,549 | 4,839,120 | 5,502,436 | 4,646,973 | 3,709,515 | 3,793,078 |
| Non-current assets | 2,792,663 | 2,585,658 | 2,378,718 | 4,937,614 | 5,950,159 | 5,670,401 | 5,218,178 | 5,994,339 |
| Current assets | 5,976 | 12,377 | 20,337 | 276,360 | 21,574 | 85,143 | 266,782 | 465,921 |
| Total assets | 2,798,639 | 2,598,035 | 2,399,055 | 5,213,974 | 5,971,733 | 5,755,544 | 5,484,960 | 6,460,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,310 | 306,571 | 458,261 |
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Financial indicators
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| Revenue change y/y | +140.0% | +0.1% | +0.1% | +16.4% | +23.1% | +204.2% | +14.8% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.2% | 2.6% | 1.7% | 1.6% | 11.1% | 12.2% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 25.0% | 21.8% | 23.6% | 20.2% | 57.6% | 37.6% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 16.9% | 18.8% | 22.9% | 20.0% | 44.2% | 40.2% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 19.9% | 22.1% | 27.0% | 20.0% | 44.6% | 46.3% | 47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.6 | 10.6 | 7.4 | 12.9 | 11.7 | 4.2 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 331,200 | 331,558 | 331,920 | 386,400 | 475,600 | 913,661 | 830,278 | 853,922 |
Sales revenue
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Baltic Fresh Fruit investa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 0.01 |
| 2026-05-17 | 2026-05-28 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-03-30 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
Baltic Fresh Fruit investa - 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 Fresh Fruit, UAB (code 304545595) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.71 million and net profit of €726.4 thousand, compared with €1.66 million revenue and €667.1 thousand net profit in 2024. This indicates continued growth, with revenue up 2.9% year on year and 18.1% over two years. Profitability remained strong, with a 42.5% net profit margin in 2025, after 40.2% in 2024 and 44.2% in 2023. The balance sheet also strengthened: equity increased to €2.50 million in 2025 from €1.78 million in 2024 and €1.11 million in 2023, while liabilities were €3.79 million. Total assets reached €6.46 million, supported mainly by long-term assets of €5.99 million. Key ratios for 2025 show ROE of 29.0%, ROA of 11.2%, debt-to-equity of 1.52, and asset turnover of 0.26x. Revenue per employee was €853.9 thousand.