Besto Baltija - 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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Financial data
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| Sales revenue | 1,380,473 | 1,522,258 | 1,568,425 | 1,729,609 | 1,668,867 | 1,274,876 | 1,340,838 | 1,342,375 |
| Profit before tax | 98,275 | 141,435 | 161,390 | 223,021 | 174,611 | 55,821 | 71,860 | 88,180 |
| Net profit | 83,519 | 120,220 | 137,181 | 189,555 | 148,419 | 47,448 | 61,081 | 74,071 |
| Equity | 473,366 | 593,586 | 730,767 | 910,322 | 1,058,741 | 1,106,189 | 867,270 | 955,450 |
| Liabilities | 92,282 | 158,395 | 92,970 | 62,031 | 28,710 | 7,302 | 93,260 | 71,284 |
| Non-current assets | 19,145 | 321,970 | 337,156 | 328,448 | 331,054 | 350,655 | 347,379 | 355,672 |
| Current assets | 544,540 | 428,181 | 484,751 | 641,203 | 754,325 | 754,522 | 587,555 | 652,532 |
| Total assets | 563,685 | 750,151 | 821,907 | 969,651 | 1,085,379 | 1,105,177 | 934,934 | 1,008,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 247,203 | 221,775 | 217,590 |
| Social insurance contributions | - | - | - | - | - | 55,436 | 52,685 | 53,639 |
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Financial indicators
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| Revenue change y/y | +1.0% | +10.3% | +3.0% | +10.3% | -3.5% | -23.6% | +5.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 16.0% | 16.7% | 19.5% | 13.7% | 4.3% | 6.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 20.3% | 18.8% | 20.8% | 14.0% | 4.3% | 7.0% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 7.9% | 8.7% | 11.0% | 8.9% | 3.7% | 4.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 9.3% | 10.3% | 12.9% | 10.5% | 4.4% | 5.4% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,661 | 108,733 | 116,180 | 138,369 | 127,557 | 95,616 | 99,321 | 103,260 |
Sales revenue
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Besto Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 0.03 |
Besto Baltija - 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.
Besto Baltija, UAB (code 302274572) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In financial year 2025, the company generated revenue of €1.34M, broadly unchanged from €1.34M in 2024 and up 5.3% compared with 2023. Net profit increased to €74.1K in 2025 from €61.1K in 2024 and €47.4K in 2023, showing a steady improvement in profitability over the three-year period. The latest profit margin reached 5.5%, compared with 4.6% in 2024 and 3.7% in 2023. Balance sheet strength remained solid: total assets stood at €1.01M and equity at €955.5K in 2025, while liabilities were only €71.3K. The company reported a high equity ratio of 94.8%, debt-to-equity of 0.07, ROE of 7.8% and ROA of 7.3%. Asset turnover was 1.33x. Revenue per employee was €103.3K, indicating efficient use of staff resources.