Baltic cocoa - 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 | 2,450 | - | - | 3,327,773 | 5,604,213 | 9,561,253 | 23,379,382 | 31,772,327 |
| Profit before tax | 743 | -44 | -268 | 2,385 | 345,462 | 380,313 | 912,489 | 911,294 |
| Net profit | 706 | -44 | -268 | 1,673 | 291,138 | 319,699 | 794,213 | 871,575 |
| Equity | 1,681 | 1,637 | 1,369 | 600,542 | 891,939 | 1,211,638 | 2,005,851 | 2,877,426 |
| Liabilities | 2,276 | 999 | 75 | 1,684,409 | 1,439,405 | 2,947,685 | 5,977,292 | 4,462,356 |
| Non-current assets | 0 | 0 | 100 | 861,026 | 938,268 | 904,682 | 1,088,278 | 3,172,188 |
| Current assets | 3,957 | 2,636 | 1,344 | 1,393,758 | 1,374,646 | 3,276,609 | 6,874,010 | 4,124,057 |
| Total assets | 3,957 | 2,636 | 1,444 | 2,254,784 | 2,312,914 | 4,181,291 | 7,962,288 | 7,296,245 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 201,110 | 223,949 | 290,420 |
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Financial indicators
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| Revenue change y/y | +4800.0% | - | - | - | +68.4% | +70.6% | +144.5% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | -1.7% | -18.6% | 0.1% | 12.6% | 7.6% | 10.0% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | -2.7% | -19.6% | 0.3% | 32.6% | 26.4% | 39.6% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | - | - | 0.1% | 5.2% | 3.3% | 3.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | - | - | 0.1% | 6.2% | 4.0% | 3.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.1 | 2.8 | 1.6 | 2.4 | 3.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,858 | - | - | 191,987 | 179,335 | 263,154 | 580,854 | 645,123 |
Sales revenue
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Baltic cocoa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 934.01 |
| 2022-08-30 | 2022-09-05 | 13.80 |
| 2022-02-17 | 2022-02-17 | 11311.92 |
| 2022-01-31 | 2022-02-07 | 21.22 |
| 2021-12-16 | 2021-12-20 | 11788.15 |
| 2021-09-16 | 2021-09-19 | 11554.70 |
Baltic cocoa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 22.5 |
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 cocoa, UAB (company code 304711782) is a private limited liability company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated revenue of €31.77M, up 35.9% year on year and 232.3% over two years, showing a strong expansion path from €9.56M in 2023 to €23.38M in 2024 and then to the latest level. Net profit reached €871.6K in 2025, compared with €794.2K in 2024 and €319.7K in 2023, while the profit margin narrowed to 2.7% from 3.4% a year earlier and 3.3% in 2023. Total assets stood at €7.30M in 2025, with equity of €2.88M and liabilities of €4.46M. The equity ratio was 39.4% and debt-to-equity 1.55, indicating a leveraged but still balanced capital structure. Return on equity was 30.3% and return on assets 11.9%, supported by strong turnover of assets at 4.35x. Revenue per employee amounted to €648.4K and profit per employee to €17.8K, pointing to high operating productivity.