Baltfood Trade - Company finances
|
EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,727,556 | 8,842,161 |
| Profit before tax | 51,825 | 63,647 |
| Net profit | 44,215 | 53,595 |
| Equity | 45,215 | 54,695 |
| Liabilities | 1,195,108 | 519,079 |
| Non-current assets | 50,735 | 47,887 |
| Current assets | 1,189,293 | 525,592 |
| Total assets | 1,240,028 | 573,479 |
|
Taxes paid
|
||
| STI taxes | 4,422 | 20,889 |
|
Financial indicators
|
||
| Revenue change y/y | - | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.4 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,727,556 | 8,842,161 |
Sales revenue
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Baltfood Trade - Social security debts
The amount of overdue SODRA debt for the company Baltfood Trade as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.86 |
| 2026-08-26 | 2026-09-02 | 0.86 |
| 2026-08-23 | 2026-08-23 | 0.86 |
| 2026-08-19 | 2026-08-19 | 0.86 |
| 2026-08-16 | 2026-08-17 | 0.86 |
| 2026-07-19 | 2026-08-14 | 0.86 |
| 2026-07-16 | 2026-07-17 | 377.73 |
| 2026-06-16 | 2026-07-15 | 0.86 |
| 2026-06-11 | 2026-06-14 | 0.86 |
| 2026-05-17 | 2026-06-08 | 0.86 |
| 2026-05-03 | 2026-05-12 | 0.86 |
| 2026-04-20 | 2026-04-29 | 0.86 |
| 2026-03-29 | 2026-04-07 | 0.86 |
| 2026-03-17 | 2026-03-27 | 0.86 |
| 2026-03-15 | 2026-03-15 | 0.86 |
| 2026-02-18 | 2026-03-11 | 0.86 |
| 2026-01-21 | 2026-02-16 | 0.86 |
| 2025-11-18 | 2025-12-01 | 219.53 |
| 2024-05-16 | 2024-05-30 | 90.18 |
Baltfood Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-14 | 8.93 |
| 2025-09-19 | 2025-09-23 | 0.03 |
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.
Baltfood Trade, UAB (company code 306658442) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, revenue increased to €8.84M from €5.73M in 2024, marking a strong year-on-year rise of 54.4%. Net profit also improved, reaching €53.6K versus €44.2K a year earlier, although profitability remained thin, with a 0.6% profit margin in 2025 compared with 0.8% in 2024. Over the two-year period, the company showed clear top-line expansion, while earnings grew more moderately than sales. The balance sheet was much smaller at the end of 2025, with total assets of €573.5K, equity of €54.7K and liabilities of €519.1K. This indicates a very small equity base and relatively high leverage, which also amplified profitability and leverage ratios. Asset turnover was high at 15.42x, reflecting strong revenue generation relative to assets. Revenue per employee was €8.84M and profit per employee €53.6K, suggesting high productivity.