Baltijos darna - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 17,793 | 44,558 | 47,834 |
| Profit before tax | 6,760 | 3,263 | -1,940 |
| Net profit | 6,422 | 3,067 | -1,940 |
| Equity | 10,226 | 37,008 | 24,481 |
| Liabilities | 1,159 | 17,654 | 12,182 |
| Non-current assets | 1,159 | 28,216 | 24,638 |
| Current assets | 10,685 | 26,446 | 12,025 |
| Total assets | 11,844 | 54,662 | 36,663 |
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Taxes paid
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|||
| STI taxes | - | 3,594 | 6,248 |
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Financial indicators
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| Revenue change y/y | - | - | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | 5.6% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 8.3% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 6.9% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 7.3% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,234 | 22,279 | 23,917 |
Sales revenue
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Baltijos darna - Social security debts
The company had no debts to Sodra
Baltijos darna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 29.64 |
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.
Baltijos darna, UAB (company code 302926829) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In 2025, revenue increased to €47.8K from €44.6K in 2024, which indicates moderate top-line growth of 7.3% year on year. Profitability weakened, however, as net profit moved from €3.1K in 2024 to a €1.9K loss in 2025, and the profit margin declined from 6.9% to -4.1%. Over the two-year period, the business therefore showed revenue growth but a clear deterioration in earnings. The balance sheet also contracted in 2025: total assets fell to €36.7K from €54.7K, equity decreased to €24.5K from €37.0K, and liabilities declined to €12.2K from €17.7K. Long-term assets stood at €24.6K and short-term assets at €12.0K. Key ratios for 2025 show an equity ratio of 66.8%, debt-to-equity of 0.50, asset turnover of 1.30x, ROE of -7.9%, and ROA of -5.3%. Revenue per employee was €23.9K, while profit per employee was -€970.