Baltasis tigras - 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 | 199,397 | 264,454 | 295,143 | 358,637 | 293,126 | 267,514 | 333,488 | 368,007 |
| Profit before tax | 52,180 | 48,948 | - | 92,326 | -3,916 | 2,228 | -38,078 | -143,900 |
| Net profit | 49,483 | 46,483 | 64,535 | 78,127 | -3,916 | -1,507 | -38,078 | -143,900 |
| Equity | 50,778 | 63,261 | 127,796 | 220,122 | 216,206 | 214,699 | 176,621 | 32,721 |
| Liabilities | 20,637 | 31,211 | 37,054 | 31,773 | 30,668 | 68,660 | 111,704 | 179,729 |
| Non-current assets | 2,030 | 3,024 | 7,760 | 10,220 | 11,008 | 12,370 | 8,457 | 9,036 |
| Current assets | 69,385 | 91,448 | 156,852 | 241,126 | 235,866 | 270,832 | 279,868 | 203,414 |
| Total assets | 71,415 | 94,472 | 164,612 | 251,346 | 246,874 | 283,202 | 288,325 | 212,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,809 | 29,285 |
| Social insurance contributions | - | - | - | - | - | 9,400 | 19,276 | 29,417 |
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Financial indicators
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| Revenue change y/y | +109.7% | +32.6% | +11.6% | +21.5% | -18.3% | -8.7% | +24.7% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | 49.2% | 39.2% | 31.1% | -1.6% | -0.5% | -13.2% | -67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 73.5% | 50.5% | 35.5% | -1.8% | -0.7% | -21.6% | -439.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 17.6% | 21.9% | 21.8% | -1.3% | -0.6% | -11.4% | -39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 18.5% | - | 25.7% | -1.3% | 0.8% | -11.4% | -39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 | 0.3 | 0.6 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,187 | 29,114 | 31,343 | 27,587 | 27,480 | 33,439 | 33,073 | 30,882 |
Sales revenue
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Baltasis tigras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 2.14 |
| 2026-09-20 | 2026-09-21 | 2421.89 |
| 2026-09-16 | 2026-09-17 | 2421.89 |
| 2026-09-05 | 2026-09-15 | 2.14 |
| 2026-08-26 | 2026-09-02 | 2.14 |
| 2026-08-23 | 2026-08-25 | 2785.68 |
| 2026-08-18 | 2026-08-19 | 2785.68 |
| 2026-08-04 | 2026-08-17 | 2.14 |
| 2026-07-26 | 2026-08-03 | 9.54 |
| 2026-07-24 | 2026-07-25 | 2.14 |
| 2026-07-21 | 2026-07-23 | 1669.97 |
| 2026-07-19 | 2026-07-20 | 1677.37 |
| 2026-07-16 | 2026-07-17 | 1677.37 |
| 2026-06-25 | 2026-07-15 | 2.14 |
| 2026-06-20 | 2026-06-24 | 499.41 |
| 2026-06-16 | 2026-06-19 | 406.64 |
| 2026-06-11 | 2026-06-15 | 2.14 |
| 2026-05-26 | 2026-06-08 | 2.14 |
| 2026-05-17 | 2026-05-25 | 296.54 |
| 2026-05-12 | 2026-05-14 | 2.13 |
| 2026-05-03 | 2026-05-11 | 2.14 |
| 2026-04-24 | 2026-04-29 | 2.14 |
| 2026-04-20 | 2026-04-23 | 409.31 |
| 2026-03-29 | 2026-04-12 | 2.14 |
| 2026-03-27 | 2026-03-27 | 544.85 |
| 2026-03-26 | 2026-03-26 | 2.14 |
| 2026-03-17 | 2026-03-25 | 544.85 |
| 2026-03-15 | 2026-03-16 | 110.65 |
| 2026-02-18 | 2026-03-11 | 110.65 |
| 2026-01-28 | 2026-02-02 | 16.67 |
| 2026-01-22 | 2026-01-27 | 304.73 |
| 2026-01-16 | 2026-01-21 | 288.06 |
| 2025-12-16 | 2025-12-29 | 449.22 |
| 2025-11-18 | 2025-11-30 | 1101.94 |
| 2025-11-05 | 2025-11-05 | 179.47 |
| 2025-11-04 | 2025-11-04 | 316.44 |
| 2025-11-03 | 2025-11-03 | 419.51 |
| 2025-10-31 | 2025-11-02 | 1325.30 |
| 2025-10-23 | 2025-10-30 | 2390.50 |
| 2025-10-16 | 2025-10-22 | 2336.96 |
| 2025-09-25 | 2025-09-25 | 4928.17 |
| 2025-09-24 | 2025-09-24 | 6517.08 |
| 2025-09-16 | 2025-09-23 | 7652.08 |
| 2025-08-28 | 2025-08-29 | 8242.99 |
| 2025-08-19 | 2025-08-26 | 8242.99 |
| 2025-07-24 | 2025-08-18 | 13.73 |
| 2025-07-16 | 2025-07-23 | 5524.95 |
| 2025-06-17 | 2025-06-25 | 1637.67 |
| 2025-05-16 | 2025-05-27 | 1612.71 |
| 2025-05-04 | 2025-05-15 | 7.00 |
| 2025-04-30 | 2025-04-30 | 1320.80 |
| 2025-04-28 | 2025-04-29 | 7.00 |
| 2025-04-25 | 2025-04-27 | 133.91 |
| 2025-04-24 | 2025-04-24 | 1327.80 |
| 2025-04-16 | 2025-04-23 | 1320.80 |
| 2025-03-18 | 2025-03-26 | 908.38 |
| 2025-03-03 | 2025-03-03 | 947.04 |
| 2025-02-18 | 2025-02-26 | 947.04 |
| 2025-01-23 | 2025-02-17 | 38.66 |
| 2025-01-22 | 2025-01-22 | 1009.46 |
| 2025-01-16 | 2025-01-21 | 970.80 |
| 2025-01-02 | 2025-01-05 | 965.83 |
| 2024-12-22 | 2024-12-31 | 965.83 |
| 2024-12-17 | 2024-12-20 | 965.83 |
| 2024-11-18 | 2024-11-26 | 990.63 |
| 2024-10-24 | 2024-10-27 | 8022.68 |
| 2024-10-16 | 2024-10-23 | 7949.42 |
| 2024-09-17 | 2024-10-15 | 6027.57 |
| 2024-08-22 | 2024-09-16 | 26.92 |
| 2024-08-21 | 2024-08-21 | 5438.97 |
| 2024-08-19 | 2024-08-20 | 5412.05 |
| 2024-07-24 | 2024-07-28 | 3185.47 |
| 2024-07-16 | 2024-07-23 | 3179.03 |
| 2024-06-25 | 2024-07-01 | 884.11 |
| 2024-06-18 | 2024-06-24 | 951.39 |
| 2024-05-27 | 2024-06-02 | 210.26 |
| 2024-05-16 | 2024-05-26 | 224.78 |
| 2024-04-24 | 2024-04-28 | 336.78 |
| 2024-04-23 | 2024-04-23 | 355.91 |
| 2024-04-16 | 2024-04-22 | 353.78 |
| 2024-04-12 | 2024-04-15 | 109.87 |
| 2024-03-25 | 2024-04-11 | 260.73 |
| 2024-03-18 | 2024-03-24 | 243.91 |
| 2024-02-19 | 2024-02-28 | 243.91 |
| 2024-01-23 | 2024-01-30 | 222.02 |
| 2024-01-16 | 2024-01-22 | 221.74 |
| 2023-12-18 | 2024-01-02 | 221.74 |
| 2023-11-27 | 2023-11-27 | 178.21 |
| 2023-11-20 | 2023-11-26 | 450.47 |
| 2023-11-16 | 2023-11-19 | 359.66 |
| 2023-10-25 | 2023-11-05 | 2004.78 |
| 2023-10-17 | 2023-10-24 | 1974.66 |
| 2023-09-22 | 2023-10-16 | 989.78 |
| 2023-09-21 | 2023-09-21 | 2879.14 |
| 2023-09-18 | 2023-09-20 | 2969.95 |
| 2023-08-17 | 2023-08-27 | 3685.08 |
| 2023-07-26 | 2023-07-26 | 550.25 |
| 2023-07-24 | 2023-07-25 | 552.37 |
| 2023-07-18 | 2023-07-23 | 2017.19 |
| 2023-06-16 | 2023-06-26 | 235.97 |
| 2023-05-16 | 2023-05-24 | 224.04 |
| 2023-05-02 | 2023-05-15 | 2.30 |
| 2023-04-26 | 2023-04-28 | 2.30 |
| 2023-04-18 | 2023-04-25 | 223.81 |
| 2023-03-30 | 2023-04-17 | 2.07 |
| 2023-03-16 | 2023-03-27 | 221.74 |
| 2023-02-17 | 2023-02-27 | 221.92 |
| 2023-02-06 | 2023-02-16 | 0.18 |
| 2023-01-26 | 2023-02-03 | 0.18 |
| 2023-01-24 | 2023-01-25 | 205.71 |
| 2023-01-17 | 2023-01-23 | 192.70 |
| 2022-12-16 | 2022-12-29 | 872.65 |
| 2022-11-21 | 2022-12-15 | 679.95 |
| 2022-11-17 | 2022-11-18 | 679.95 |
| 2022-10-28 | 2022-11-16 | 23.49 |
| 2022-10-18 | 2022-10-27 | 1093.35 |
| 2022-09-16 | 2022-09-27 | 4254.93 |
| 2022-07-27 | 2022-07-27 | 11.17 |
| 2022-07-25 | 2022-07-26 | 2501.32 |
| 2022-07-18 | 2022-07-24 | 2490.15 |
| 2022-06-16 | 2022-06-29 | 430.10 |
| 2022-05-17 | 2022-05-31 | 807.81 |
| 2022-04-28 | 2022-05-16 | 597.17 |
| 2022-04-19 | 2022-04-27 | 582.73 |
| 2022-03-16 | 2022-04-18 | 372.09 |
| 2022-03-02 | 2022-03-02 | 280.21 |
| 2022-02-22 | 2022-03-01 | 965.10 |
| 2022-02-21 | 2022-02-21 | 1056.22 |
| 2022-02-17 | 2022-02-20 | 1066.33 |
| 2022-02-14 | 2022-02-16 | 694.24 |
| 2022-01-31 | 2022-02-13 | 715.74 |
| 2022-01-21 | 2022-01-30 | 702.11 |
| 2022-01-20 | 2022-01-20 | 1033.86 |
| 2022-01-18 | 2022-01-19 | 1038.26 |
| 2022-01-17 | 2022-01-17 | 689.40 |
| 2022-01-12 | 2022-01-16 | 698.72 |
| 2021-12-29 | 2022-01-11 | 703.73 |
| 2021-12-16 | 2021-12-28 | 735.54 |
| 2021-12-15 | 2021-12-15 | 386.68 |
| 2021-12-13 | 2021-12-14 | 391.26 |
| 2021-12-08 | 2021-12-12 | 400.07 |
| 2021-12-06 | 2021-12-07 | 406.63 |
| 2021-11-16 | 2021-12-05 | 357.85 |
| 2021-11-05 | 2021-11-15 | 8.99 |
| 2021-11-03 | 2021-11-04 | 8.62 |
| 2021-10-18 | 2021-11-02 | 903.41 |
Baltasis tigras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltasis tigras is: 93 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 92.66 |
| 2026-10-02 | 2026-10-06 | 760.61 |
| 2026-09-29 | 2026-10-01 | 759.98 |
| 2025-10-16 | 2025-10-21 | 989.79 |
| 2025-10-05 | 2025-10-15 | 11711.33 |
| 2025-10-02 | 2025-10-04 | 16355.36 |
| 2025-09-28 | 2025-10-01 | 16326.0 |
| 2025-09-12 | 2025-09-19 | 3931.24 |
| 2025-09-10 | 2025-09-11 | 3915.68 |
| 2025-08-28 | 2025-08-29 | 916.79 |
| 2025-06-22 | 2025-06-23 | 27.49 |
| 2025-06-21 | 2025-06-21 | 864.17 |
| 2025-06-20 | 2025-06-20 | 8718.06 |
| 2025-06-19 | 2025-06-19 | 8713.82 |
| 2025-06-18 | 2025-06-18 | 7779.57 |
| 2025-06-14 | 2025-06-17 | 7748.47 |
| 2025-06-12 | 2025-06-13 | 5985.89 |
| 2025-06-11 | 2025-06-11 | 5622.09 |
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 tigras, UAB (company code 302485797) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue increased to €368.0K, up 10.3% year on year and 37.6% over two years, showing continued top-line growth. However, profitability deteriorated sharply: net loss widened to €143.9K in 2025 from €38.1K in 2024 and €1.5K in 2023, pushing the profit margin to -39.1%. The balance sheet also weakened over the period. Total assets fell to €212.4K from €288.3K a year earlier, while equity declined to €32.7K and liabilities rose to €179.7K, resulting in an equity ratio of 15.4% and a debt-to-equity ratio of 5.49. Asset turnover stood at 1.73x, indicating relatively efficient use of assets for revenue generation, but the loss level remained significant. Revenue per employee was €33.5K, while profit per employee was -€13.1K, reflecting pressure on operating performance in 2025.