Baltasis pegasas - 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 | 35,230 | 59,177 | 67,100 | 97,172 | 121,658 | 111,280 | 31,030 | 26,748 |
| Profit before tax | -11,663 | -9,424 | -245 | -7,620 | 4,177 | -10,594 | -3,497 | -11,851 |
| Net profit | -11,663 | -9,424 | -245 | -7,620 | 4,177 | -10,594 | -3,497 | -11,851 |
| Equity | 14,754 | 5,330 | 5,321 | -2,299 | 1,878 | -8,716 | -12,213 | -24,065 |
| Liabilities | 22,221 | 18,234 | 12,417 | 16,914 | 48,123 | 21,413 | 24,356 | 30,734 |
| Non-current assets | 2,461 | 3,040 | 2,594 | 2,384 | 1,839 | 1,813 | 1,813 | 1,813 |
| Current assets | 30,942 | 20,524 | 15,144 | 12,231 | 48,162 | 10,884 | 10,330 | 4,856 |
| Total assets | 33,403 | 23,564 | 17,738 | 14,615 | 50,001 | 12,697 | 12,143 | 6,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,376 | 2,196 | 1,962 |
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Financial indicators
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| Revenue change y/y | +91.0% | +68.0% | +13.4% | +44.8% | +25.2% | -8.5% | -72.1% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.9% | -40.0% | -1.4% | -52.1% | 8.4% | -83.4% | -28.8% | -177.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.0% | -176.8% | -4.6% | - | 222.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.1% | -15.9% | -0.4% | -7.8% | 3.4% | -9.5% | -11.3% | -44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.1% | -15.9% | -0.4% | -7.8% | 3.4% | -9.5% | -11.3% | -44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.4 | 2.3 | - | 25.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,092 | 19,726 | 22,367 | 32,391 | 40,553 | 53,415 | 15,515 | 13,374 |
Sales revenue
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Baltasis pegasas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-10 | 0.82 |
| 2023-11-16 | 2023-12-04 | 0.85 |
| 2023-10-30 | 2023-11-13 | 0.85 |
| 2023-10-25 | 2023-10-25 | 0.85 |
| 2023-08-17 | 2023-08-27 | 251.96 |
| 2022-01-28 | 2022-02-13 | 0.01 |
Baltasis pegasas - 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 pegasas, UAB (code 136049694) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €26.7K and posted a net loss of €11.9K, resulting in a negative profit margin of 44.3%. Revenue continued to decline year on year by 13.8% in 2025 and was down 76.0% compared with 2023. The three-year trend shows a sharp contraction from €111.3K in 2023 to €31.0K in 2024 and then to €26.7K in 2025, while losses widened again after a smaller deficit in 2024. At year-end 2025, total assets stood at €6.7K, equity was negative at €24.1K, and liabilities amounted to €30.7K. Long-term assets remained stable at €1.8K, while short-term assets decreased to €4.9K. Revenue per employee was €13.4K and profit per employee was negative at €5.9K, indicating limited operating scale and continued pressure on profitability.