Baltasis auksas - 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 | 13,790 | 17,488 | 60,403 | 84,840 | 175,074 | 172,786 | 42,942 | 34,046 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,190 | 3,232 | 21,021 | 2,305 | 19,769 | 14,995 | 15,941 | 8,458 |
| Equity | -3,787 | -554 | 20,467 | 22,773 | 42,542 | 57,537 | 73,478 | 81,935 |
| Liabilities | 9,848 | 9,963 | 35,553 | 111,903 | 85,332 | 2,810 | 6,161 | 7,903 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,061 | 9,409 | 56,020 | 134,676 | 127,874 | 60,347 | 79,639 | 89,838 |
| Total assets | 6,061 | 9,409 | 56,020 | 134,676 | 127,874 | 60,347 | 79,639 | 89,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,329 | 6,485 | 4,989 |
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Financial indicators
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| Revenue change y/y | +3828.8% | +26.8% | +245.4% | +40.5% | +106.4% | -1.3% | -75.1% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 184.6% | 34.4% | 37.5% | 1.7% | 15.5% | 24.8% | 20.0% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.7% | 10.1% | 46.5% | 26.1% | 21.7% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.1% | 18.5% | 34.8% | 2.7% | 11.3% | 8.7% | 37.1% | 24.8% |
| 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. | - | - | 1.7 | 4.9 | 2.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,790 | 9,539 | 30,202 | 42,420 | 87,537 | 86,393 | 21,471 | 17,023 |
Sales revenue
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Baltasis auksas - Social security debts
The company had no debts to Sodra
Baltasis auksas - 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.
Baltasis auksas, UAB (code 302811613) is a Private Limited Liability Company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €34.0K and net profit of €8.5K, resulting in a profit margin of 24.8%. Revenue declined by 20.7% year on year and has fallen sharply over the last two years, from €172.8K in 2023 to €42.9K in 2024 and €34.0K in 2025. Profitability remained positive throughout the period, with net profit of €15.0K in 2023 and €15.9K in 2024 before easing in 2025. The balance sheet shows total assets of €89.8K, equity of €81.9K and liabilities of €7.9K, indicating a strong equity base and a debt-to-equity ratio of 0.10. Return on equity was 10.3% and return on assets 9.4% in 2025. Asset turnover stood at 0.38x. Revenue per employee was €17.0K and profit per employee €4.2K.