Baltic blue LT - Company finances
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EUR
|
2023
From: 2023-03-29
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 419,459 | 1,032,433 | 6,212,108 |
| Profit before tax | - | - | 150,441 |
| Net profit | 25,122 | 10,426 | 125,197 |
| Equity | 27,622 | 38,048 | 167,693 |
| Liabilities | 36,981 | 29,647 | 298,585 |
| Non-current assets | 0 | 0 | 4,125 |
| Current assets | 64,603 | 67,695 | 462,046 |
| Total assets | 64,603 | 67,695 | 466,171 |
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Taxes paid
|
|||
| STI taxes | 34,572 | 41,436 | - |
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Financial indicators
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| Revenue change y/y | - | +146.1% | +501.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 15.4% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 27.4% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 419,459 | 1,032,433 | 6,212,108 |
Sales revenue
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Baltic blue LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-07 | 0.77 |
| 2025-06-17 | 2025-06-19 | 557.46 |
| 2025-05-16 | 2025-05-18 | 557.46 |
| 2025-01-22 | 2025-03-16 | 0.23 |
| 2024-10-29 | 2024-11-17 | 0.17 |
| 2024-10-24 | 2024-10-27 | 0.17 |
| 2024-07-24 | 2024-08-18 | 1.95 |
| 2024-06-18 | 2024-06-26 | 485.73 |
| 2024-05-20 | 2024-06-17 | 0.33 |
| 2024-05-16 | 2024-05-19 | 486.33 |
| 2024-04-23 | 2024-05-15 | 0.93 |
| 2024-04-16 | 2024-04-17 | 485.47 |
| 2024-03-20 | 2024-04-15 | 0.07 |
| 2024-03-18 | 2024-03-19 | 485.47 |
| 2024-02-20 | 2024-03-17 | 0.07 |
| 2024-02-19 | 2024-02-19 | 485.47 |
| 2024-01-23 | 2024-02-18 | 0.07 |
| 2023-12-18 | 2023-12-19 | 485.88 |
| 2023-11-22 | 2023-12-17 | 0.48 |
| 2023-11-16 | 2023-11-21 | 488.48 |
| 2023-10-25 | 2023-11-15 | 3.08 |
| 2023-10-19 | 2023-10-24 | 1.96 |
| 2023-10-17 | 2023-10-18 | 484.36 |
| 2023-08-17 | 2023-08-20 | 485.96 |
| 2023-07-26 | 2023-08-16 | 0.56 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-06-16 | 2023-06-18 | 485.40 |
Baltic blue LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 3234.63 |
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 blue LT, UAB, code 306284553, is a Private Limited Liability Company engaged in the wholesale of live animals. In the latest financial year, 2025, the company recorded revenue of €6.21M and net profit of €125.2K, with a profit margin of 2.0%. This followed a strong expansion from €1.03M revenue in 2024 and €419.5K in 2023, while net profit moved from €25.1K in 2023 to €10.4K in 2024 and then increased materially in 2025. The 2025 balance sheet showed total assets of €466.2K, equity of €167.7K and liabilities of €298.6K, with short-term assets of €462.0K and long-term assets of €4.1K. Key ratios for 2025 indicate return on equity of 74.7%, return on assets of 26.9%, debt-to-equity of 1.78, and asset turnover of 13.33x. Productivity was also strong, with revenue per employee of €6.21M and profit per employee of €125.2K.