Bendra Lietuvos-Vokietijos įmonė Lay Baltija - 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 | 630,737 | 635,694 | 606,637 | 825,068 | 797,896 | 843,588 | 820,464 | 1,056,774 |
| Profit before tax | 31,142 | 9,729 | 347 | 48,587 | 1,025 | 16,454 | -7,341 | 98,637 |
| Net profit | 26,388 | 8,053 | 143 | 41,325 | 773 | 13,895 | -7,341 | 82,506 |
| Equity | 208,667 | 98,820 | 98,963 | 140,288 | 71,061 | 84,956 | 77,615 | 160,121 |
| Liabilities | 190,021 | 187,765 | 184,713 | 204,920 | 187,810 | 226,768 | 123,819 | 63,041 |
| Non-current assets | 27,865 | 3,140 | 1,997 | 817 | 348 | 57 | 3,378 | 2,271 |
| Current assets | 369,922 | 282,738 | 279,552 | 344,449 | 258,144 | 311,418 | 198,230 | 222,809 |
| Total assets | 397,787 | 285,878 | 281,549 | 345,266 | 258,492 | 311,475 | 201,608 | 225,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 143,683 | 131,198 | 111,092 |
| Social insurance contributions | - | - | - | - | - | 22,946 | 22,786 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.2% | +0.8% | -4.6% | +36.0% | -3.3% | +5.7% | -2.7% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 2.8% | 0.1% | 12.0% | 0.3% | 4.5% | -3.6% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 8.1% | 0.1% | 29.5% | 1.1% | 16.4% | -9.5% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.3% | 0.0% | 5.0% | 0.1% | 1.6% | -0.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 1.5% | 0.1% | 5.9% | 0.1% | 2.0% | -0.9% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.9 | 1.9 | 1.5 | 2.6 | 2.7 | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,409 | 129,293 | 117,413 | 180,016 | 199,474 | 210,897 | 234,418 | 352,258 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bendra Lietuvos-Vokietijos įmonė Lay Baltija - Social security debts
The company had no debts to Sodra
Bendra Lietuvos-Vokietijos įmonė Lay Baltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-11-30 | 20.03 |
| 2025-11-28 | 2025-11-29 | 20.04 |
| 2025-04-04 | 2025-04-04 | 1929.7 |
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.
Lay Baltija, UAB (code 210562580) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated €1.06M in revenue and €82.5K in net profit, corresponding to a 7.8% profit margin. Revenue increased by 28.8% year on year, and by 25.3% over two years, showing a clear recovery and expansion after 2024. The company moved from a net loss of €7.3K in 2024 to a profit of €82.5K in 2025, after earning €13.9K in 2023. Balance sheet strength improved in 2025: total assets were €225.1K, equity €160.1K and liabilities €63.0K. The equity ratio stood at 71.1% and debt-to-equity at 0.39, indicating moderate leverage. Return on equity was 51.5% and return on assets 36.7%, supported by strong asset turnover of 4.70x. Revenue per employee was €352.3K and profit per employee €27.5K.