Baltas rytas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 130,255 | 137,691 | 203,963 | 295,907 | 269,147 | 268,294 | 293,301 | 363,859 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,585 | 23,122 | 50,650 | 58,650 | 77,546 | 46,712 | 34,898 | 16,955 |
| Equity | 103,880 | 81,212 | 132,167 | 126,546 | 142,248 | 127,527 | 123,014 | 31,617 |
| Liabilities | 11,831 | 28,810 | 5,780 | 5,535 | 36,498 | 10,591 | 91,447 | 119,462 |
| Non-current assets | 36,291 | 18,011 | 12,113 | 45,640 | 26,916 | 38,739 | 84,618 | 70,458 |
| Current assets | 77,813 | 91,425 | 125,834 | 107,728 | 151,694 | 99,379 | 129,843 | 80,621 |
| Total assets | 114,104 | 109,436 | 137,947 | 153,368 | 178,610 | 138,118 | 214,461 | 151,079 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,311 | 23,401 | 36,478 |
| Social insurance contributions | - | - | - | - | - | 11,350 | 19,328 | 21,928 |
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Financial indicators
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| Revenue change y/y | -13.8% | +5.7% | +48.1% | +45.1% | -9.0% | -0.3% | +9.3% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 21.1% | 36.7% | 38.2% | 43.4% | 33.8% | 16.3% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 28.5% | 38.3% | 46.3% | 54.5% | 36.6% | 28.4% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 16.8% | 24.8% | 19.8% | 28.8% | 17.4% | 11.9% | 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. | 0.1 | 0.4 | 0.0 | 0.0 | 0.3 | 0.1 | 0.7 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,282 | 22,949 | 37,084 | 57,272 | 67,287 | 64,390 | 41,900 | 53,248 |
Sales revenue
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Baltas rytas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-04 | 5.64 |
| 2025-12-16 | 2025-12-30 | 5.64 |
| 2025-11-18 | 2025-12-07 | 0.53 |
| 2025-10-23 | 2025-11-05 | 0.56 |
| 2025-09-16 | 2025-09-24 | 37.86 |
| 2025-09-07 | 2025-09-08 | 38.57 |
| 2025-08-31 | 2025-09-03 | 38.57 |
| 2025-08-19 | 2025-08-29 | 38.57 |
| 2025-07-24 | 2025-08-06 | 39.27 |
| 2025-07-16 | 2025-07-23 | 39.26 |
| 2025-05-04 | 2025-05-07 | 1.23 |
| 2025-04-16 | 2025-04-30 | 1.23 |
| 2025-03-18 | 2025-04-07 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-06 | 0.01 |
Baltas rytas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 7.8 |
| 2025-07-01 | 2025-07-01 | 1917.28 |
| 2025-06-19 | 2025-06-30 | 1910.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.