TASTY TASTY Baltic, UAB - financials and debts

Company age: 33 y. 0 mo.

Update

TASTY TASTY Baltic - Company finances

EUR
2018
From: 2018-01-01
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 75,238 157,056 164,337 205,700 332,480 491,679 540,954 576,547
Profit before tax - - - - - - - -
Net profit -13,778 11,609 16,553 -14,654 -69,824 2,881 -80,385 -36,997
Equity -102,824 -91,215 -74,662 -89,316 -159,140 -156,259 -241,508 -278,506
Liabilities 142,579 144,459 133,565 237,799 274,713 362,389 426,163 449,652
Non-current assets 69 0 0 21,436 16,829 12,204 10,404 4,558
Current assets 39,514 53,057 58,731 126,822 98,370 193,479 173,619 165,940
Total assets 39,583 53,057 58,731 148,258 115,199 205,683 184,023 170,498
Taxes paid
STI taxes - - - - - 29,914 38,718 37,309
Social insurance contributions - - - - - 16,538 20,789 22,710
Financial indicators
Revenue change y/y +64.5% +108.7% +4.6% +25.2% +61.6% +47.9% +10.0% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.8% 21.9% 28.2% -9.9% -60.6% 1.4% -43.7% -21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -18.3% 7.4% 10.1% -7.1% -21.0% 0.6% -14.9% -6.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,159 78,528 68,001 56,099 49,872 76,625 84,304 88,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TASTY TASTY Baltic - Social security debts

From To Debt, €
2025-10-23 2025-10-27 0.59
2025-09-16 2025-09-18 569.21
2023-01-17 2023-01-18 117.75
2022-04-28 2022-05-05 0.02

TASTY TASTY Baltic - VMI tax arrears

From To Overdue, €
2025-03-29 2025-04-02 14.98

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.
TASTY TASTY Baltic, UAB (code 122051361), a Private Limited Liability Company engaged in retail sale of other food, generated EUR 576.5K in revenue in 2025. Sales increased by 6.6% year on year and by 17.3% compared with 2023, showing continued top-line expansion. However, profitability remained weak: the company posted a net loss of EUR 37.0K in 2025, following a larger loss of EUR 80.4K in 2024, after a small profit of EUR 2.9K in 2023. The profit margin improved to -6.4% in 2025 from -14.9% in 2024, but the business was still below break-even.

The balance sheet shows ongoing pressure. Total assets declined to EUR 170.5K in 2025 from EUR 184.0K in 2024 and EUR 205.7K in 2023, while liabilities rose to EUR 449.7K. Equity remained negative at EUR -278.5K, indicating a strained capital structure. Asset turnover was 3.38x, suggesting relatively high revenue generation from the asset base. Revenue per employee reached EUR 96.1K, while profit per employee was EUR -6.2K.