Baltas grūdas - 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 | 11,998 | 19,061 | 57,770 | 85,146 | 145,640 | 215,336 | 60,692 | 45,371 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,145 | 5,059 | 19,384 | 1,917 | 19,185 | 15,210 | 15,326 | 8,613 |
| Equity | -8,390 | -3,762 | 15,622 | 17,538 | 36,724 | 51,934 | 67,260 | 75,872 |
| Liabilities | 13,674 | 14,226 | 38,507 | 83,666 | 60,013 | 10,001 | 13,738 | 15,555 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,284 | 10,464 | 54,129 | 101,204 | 96,737 | 61,935 | 80,998 | 91,427 |
| Total assets | 5,284 | 10,464 | 54,129 | 101,204 | 96,737 | 61,935 | 80,998 | 91,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,378 | 6,517 | 4,880 |
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Financial indicators
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| Revenue change y/y | +3591.7% | +58.9% | +203.1% | +47.4% | +71.0% | +47.9% | -71.8% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 173.1% | 48.3% | 35.8% | 1.9% | 19.8% | 24.6% | 18.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 124.1% | 10.9% | 52.2% | 29.3% | 22.8% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.2% | 26.5% | 33.6% | 2.3% | 13.2% | 7.1% | 25.3% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 4.8 | 1.6 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,998 | 10,397 | 28,885 | 42,573 | 72,820 | 107,668 | 30,346 | 22,686 |
Sales revenue
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Baltas grūdas - Social security debts
The company had no debts to Sodra
Baltas grūdas - 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.
Baltas grudas, UAB (code 302811606) is a Private Limited Liability Company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, revenue was €45.4K and net profit was €8.6K, giving a profit margin of 19.0%. The business has remained profitable, although revenue has declined from €215.3K in 2023 to €60.7K in 2024 and then to €45.4K in 2025, while net profit moved from €15.2K to €15.3K and then to €8.6K. Total assets increased steadily from €61.9K in 2023 to €81.0K in 2024 and €91.4K in 2025. Equity also rose from €51.9K to €67.3K and then to €75.9K, while liabilities increased moderately from €10.0K to €15.6K. The latest ratios point to a solid capital structure, with an equity ratio of 83.0% and debt-to-equity of 0.21. Asset turnover was 0.50x, ROE 11.3% and ROA 9.4%. Revenue per employee was €22.7K and profit per employee €4.3K.