Baltijos cukraus kompanija - Company finances
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EUR
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2018
From: 2018-02-14
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 | 99,657 | 270,582 | 7,000 | 58,231 | 34,398 | 436,786 | 418,162 | 32,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,311 | 26,095 | -6,129 | -16,022 | -11,638 | 82,805 | 10,380 | -12,232 |
| Equity | 12,811 | 28,906 | -3,379 | -19,401 | -30,623 | 52,067 | 62,448 | 50,216 |
| Liabilities | 86,303 | 219,613 | 77,838 | 83,958 | 342,777 | 107,129 | 113,187 | 45,974 |
| Non-current assets | 99,114 | 0 | 15,003 | 23,077 | 812 | 596 | 380 | 14,882 |
| Current assets | 0 | 248,519 | 59,456 | 41,480 | 311,342 | 158,600 | 175,255 | 81,077 |
| Total assets | 99,114 | 248,519 | 74,459 | 64,557 | 312,154 | 159,196 | 175,635 | 95,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92 | 6,501 | 2,245 |
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Financial indicators
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| Revenue change y/y | - | +171.5% | -97.4% | +731.9% | -40.9% | +1169.8% | -4.3% | -92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 10.5% | -8.2% | -24.8% | -3.7% | 52.0% | 5.9% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.5% | 90.3% | - | - | - | 159.0% | 16.6% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 9.6% | -87.6% | -27.5% | -33.8% | 19.0% | 2.5% | -38.2% |
| 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. | 6.7 | 7.6 | - | - | - | 2.1 | 1.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,657 | 270,582 | 7,000 | 58,231 | 34,398 | 436,786 | 418,162 | 32,000 |
Sales revenue
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Baltijos cukraus kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 110.18 |
| 2024-07-24 | 2024-08-04 | 0.49 |
| 2024-06-18 | 2024-07-03 | 99.97 |
| 2024-04-16 | 2024-04-16 | 96.57 |
| 2023-07-26 | 2023-08-16 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-05-16 | 2023-06-06 | 90.41 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 5.39 |
| 2022-10-18 | 2022-10-19 | 0.33 |
| 2022-09-16 | 2022-10-12 | 0.33 |
| 2022-08-23 | 2022-09-13 | 0.33 |
| 2022-07-25 | 2022-08-11 | 0.33 |
| 2022-04-25 | 2022-05-15 | 0.02 |
| 2022-04-19 | 2022-04-21 | 155.27 |
| 2022-02-17 | 2022-02-20 | 9.14 |
Baltijos cukraus kompanija - 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.
Baltijos cukraus kompanija, UAB (code 304763754) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue fell sharply to €32.0K from €418.2K in 2024 and €436.8K in 2023, showing a strong contraction in business volume. The company moved from net profit of €10.4K in 2024 and €82.8K in 2023 to a net loss of €12.2K in 2025. The 2025 profit margin was -38.2%, while ROE stood at -24.4% and ROA at -12.8%. At year-end 2025, total assets were €96.0K, with €81.1K in short-term assets and €14.9K in long-term assets. Equity amounted to €50.2K and liabilities to €46.0K, resulting in an equity ratio of 52.3% and debt-to-equity of 0.92. Asset turnover was 0.33x. Revenue per employee was €32.0K, and profit per employee was -€12.2K.