BALTASIS RITERIS - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,852 | 57,075 | 58,954 | 54,151 | 31,943 | 22,336 | 17,430 | 7,826 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -335 | -5,505 | 1,955 | -198 | 313 | -526 | 6,477 | -366 |
| Equity | -4,488 | -9,993 | -8,039 | -8,237 | -7,975 | -8,502 | -2,024 | -2,390 |
| Liabilities | 21,093 | 4,499 | 1,650 | 2,323 | 1,847 | 1,568 | 3,332 | 2,441 |
| Non-current assets | 3,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,507 | 268 | 867 | 1,315 | 1,819 | 1,740 | 1,351 | 51 |
| Total assets | 16,605 | 268 | 867 | 1,315 | 1,819 | 1,740 | 1,351 | 51 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 947 | 789 | 792 |
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Financial indicators
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| Revenue change y/y | -17.7% | +27.3% | +3.3% | -8.1% | -41.0% | -30.1% | -22.0% | -55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -2054.1% | 225.5% | -15.1% | 17.2% | -30.2% | 479.4% | -717.6% |
| 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. | -0.7% | -9.6% | 3.3% | -0.4% | 1.0% | -2.4% | 37.2% | -4.7% |
| 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. | 22,426 | 28,538 | 29,477 | 27,076 | 15,972 | 11,168 | 9,507 | 7,826 |
Sales revenue
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BALTASIS RITERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 32.46 |
BALTASIS RITERIS - 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.
BALTASIS RITERIS, UAB (code 125755520) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €7.8K and recorded a net loss of €366, equal to a -4.7% profit margin. Revenue fell by 55.1% year on year and by 65.0% compared with two years earlier, showing a clear downward trend. The recent three-year pattern was uneven: 2023 revenue reached €22.3K with a loss of €526, 2024 revenue declined to €17.4K but profit improved to €6.5K, and 2025 brought another decline in both sales and earnings. The balance sheet remained weak, with total assets of only €51, liabilities of €2.4K and negative equity of €2.4K at the end of 2025. Revenue per employee was €7.8K and profit per employee was -€366. Given the very small asset base and negative equity, efficiency and return ratios are highly volatile and should be interpreted cautiously.