Baltų delikatesai - 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 | 9,075 | 9,070 | 19,880 | 10,401 | 11,459 | 12,793 | 12,519 | 14,443 |
| Profit before tax | 161 | 635 | 3,341 | 597 | 510 | 2,054 | 1,608 | 1,439 |
| Net profit | 161 | 635 | 3,341 | 567 | 484 | 1,951 | 1,528 | 1,353 |
| Equity | 5,821 | 6,456 | 9,797 | 10,364 | 10,848 | 12,799 | 14,326 | 15,679 |
| Liabilities | 24,864 | 22,799 | 12,579 | 7,788 | 6,533 | 5,450 | 3,402 | 3,430 |
| Non-current assets | 21,314 | 19,464 | 15,342 | 14,130 | 14,130 | 14,130 | 14,130 | 14,130 |
| Current assets | 9,371 | 9,791 | 6,588 | 3,884 | 3,079 | 4,119 | 3,598 | 4,979 |
| Total assets | 30,685 | 29,255 | 21,930 | 18,014 | 17,209 | 18,249 | 17,728 | 19,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,637 | 1,681 | 2,488 |
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Financial indicators
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| Revenue change y/y | +7.2% | -0.1% | +119.2% | -47.7% | +10.2% | +11.6% | -2.1% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.2% | 15.2% | 3.1% | 2.8% | 10.7% | 8.6% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 9.8% | 34.1% | 5.5% | 4.5% | 15.2% | 10.7% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 7.0% | 16.8% | 5.5% | 4.2% | 15.3% | 12.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 7.0% | 16.8% | 5.7% | 4.5% | 16.1% | 12.8% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 3.5 | 1.3 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,538 | 4,535 | 9,940 | 5,201 | 5,730 | 6,397 | 6,260 | 7,222 |
Sales revenue
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Baltų delikatesai - Social security debts
The company had no debts to Sodra
Baltų delikatesai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.04 |
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.
Baltu delikatesai, UAB (code 300096936) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, it generated revenue of €14.4K and net profit of €1.4K, with a profit margin of 9.4%. Revenue increased from €12.5K in 2024 and €12.8K in 2023, while net profit eased from €2.0K in 2023 and €1.5K in 2024 to €1.4K in 2025. The balance sheet remained small but stable: total assets reached €19.1K, equity stood at €15.7K, and liabilities were €3.4K. Long-term assets were unchanged at €14.1K, while short-term assets increased to €5.0K in 2025. The company’s financial structure was conservative, with an equity ratio of 82.0% and debt-to-equity of 0.22. Return on equity was 8.6%, return on assets 7.1%, and asset turnover 0.76x. Revenue per employee was €7.2K, and profit per employee was €676.