KJ Baltic agrar, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

KJ Baltic agrar - Company finances

EUR
2018
From: 2018-05-09
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 156,242 331,797 370,731 580,080 317,703 269,728 341,405
Profit before tax -12,486 10,241 73,160 53,526 240,080 -1,437 -148,318 -83,600
Net profit -12,486 10,241 62,186 45,497 204,068 -1,437 -148,318 -83,600
Equity -9,986 255 63,344 108,841 312,909 311,510 169,337 85,737
Liabilities 134,070 95,504 89,615 61,262 40,073 14,701 64,252 205,860
Non-current assets 0 0 24,644 22,169 44,723 101,642 106,455 89,600
Current assets 124,084 95,759 128,315 147,934 308,259 224,569 126,668 201,997
Total assets 124,084 95,759 152,959 170,103 352,982 326,211 233,123 291,597
Taxes paid
STI taxes - - - - - 87,072 56,093 51,718
Financial indicators
Revenue change y/y - - +112.4% +11.7% +56.5% -45.2% -15.1% +26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.1% 10.7% 40.7% 26.7% 57.8% -0.4% -63.6% -28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 4016.1% 98.2% 41.8% 65.2% -0.5% -87.6% -97.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.6% 18.7% 12.3% 35.2% -0.5% -55.0% -24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.6% 22.0% 14.4% 41.4% -0.5% -55.0% -24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 374.5 1.4 0.6 0.1 0.0 0.4 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 156,242 331,797 370,731 580,080 317,703 269,728 341,405

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KJ Baltic agrar - Social security debts

From To Debt, €
2026-05-17 2026-05-17 5.74

KJ Baltic agrar - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 317.42
2026-03-11 2026-03-17 26565.42
2026-01-01 2026-01-22 1.13
2025-12-11 2025-12-15 4314.88
2025-12-06 2025-12-10 4304.8
2025-11-28 2025-11-30 0.42
2025-09-28 2025-09-29 48556.98
2025-01-16 2025-01-22 69.69
2025-01-09 2025-01-09 12380.02
2025-01-01 2025-01-01 7.16
2024-12-31 2024-12-31 2931.37
2024-12-30 2024-12-30 2929.0
2024-12-19 2024-12-23 0.49
2024-10-11 2024-10-16 203.19

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.
KJ Baltic agrar, UAB (code 304836063) is a Private Limited Liability Company operating in cereal, leguminous crop and oilseed growing. In 2025, revenue increased to €341.4K, up 26.6% year on year and 7.5% over two years. Despite the improvement in sales, the company remained loss-making, with net profit of -€83.6K and a negative profit margin of -24.5%. This was an improvement versus 2024, when revenue was €269.7K and the net loss widened sharply to -€148.3K, compared with a small loss of -€1.4K in 2023 on revenue of €317.7K. The balance sheet weakened over the period: total assets were €291.6K in 2025, equity €85.7K, and liabilities €205.9K. The equity ratio stood at 29.4% and debt-to-equity at 2.40, indicating a leveraged capital structure. Return on equity was -97.5% and return on assets -28.7%. Revenue per employee was €341.4K, while profit per employee was -€83.6K.