Baklita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 219,411 | 184,121 | 282,296 | 216,728 | 102,167 | 94,198 | 45,772 | 41,125 |
| Profit before tax | -18,998 | -19,438 | 78,736 | - | - | - | -34,227 | -12,226 |
| Net profit | -18,998 | -19,438 | 75,050 | -11,196 | -32,622 | -23,642 | -34,227 | -12,226 |
| Equity | 2,129 | -17,309 | 57,741 | 46,545 | 13,923 | -9,719 | -43,946 | -56,172 |
| Liabilities | 109,629 | 140,062 | 110,746 | 95,363 | 113,214 | 113,957 | 118,220 | 117,060 |
| Non-current assets | 8,952 | 4,358 | 23,049 | 23,889 | 19,894 | 28,112 | 9,342 | 4,848 |
| Current assets | 102,636 | 118,532 | 145,072 | 117,889 | 107,221 | 76,118 | 64,905 | 55,885 |
| Total assets | 111,588 | 122,890 | 168,121 | 141,778 | 127,115 | 104,230 | 74,247 | 60,733 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,632 | 4,393 | 7,369 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.7% | -16.1% | +53.3% | -23.2% | -52.9% | -7.8% | -51.4% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -15.8% | 44.6% | -7.9% | -25.7% | -22.7% | -46.1% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -892.3% | - | 130.0% | -24.1% | -234.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -10.6% | 26.6% | -5.2% | -31.9% | -25.1% | -74.8% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | -10.6% | 27.9% | - | - | - | -74.8% | -29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.5 | - | 1.9 | 2.0 | 8.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,344 | 22,095 | 31,958 | 26,007 | 25,021 | 38,978 | 36,618 | 20,563 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baklita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 267.22 |
| 2026-02-27 | 2026-03-01 | 33.41 |
| 2026-02-26 | 2026-02-26 | 143.47 |
| 2026-02-18 | 2026-02-25 | 264.72 |
| 2025-03-18 | 2025-03-18 | 264.19 |
| 2025-02-18 | 2025-02-23 | 263.28 |
| 2024-07-16 | 2024-07-17 | 257.36 |
| 2024-04-16 | 2024-04-17 | 258.06 |
| 2024-02-19 | 2024-02-21 | 263.48 |
| 2024-01-23 | 2024-02-18 | 2.97 |
| 2023-12-18 | 2023-12-18 | 260.02 |
| 2023-11-16 | 2023-11-23 | 260.51 |
| 2023-10-25 | 2023-11-05 | 401.88 |
| 2023-10-24 | 2023-10-24 | 399.82 |
| 2023-10-17 | 2023-10-23 | 819.82 |
| 2023-09-18 | 2023-09-20 | 508.85 |
| 2023-08-17 | 2023-08-20 | 502.42 |
| 2023-07-18 | 2023-07-19 | 505.74 |
| 2023-05-16 | 2023-05-17 | 507.27 |
| 2023-05-02 | 2023-05-15 | 0.58 |
| 2023-04-26 | 2023-04-28 | 0.58 |
| 2023-03-16 | 2023-03-20 | 505.16 |
| 2023-02-06 | 2023-02-16 | 1.78 |
| 2023-01-24 | 2023-02-03 | 1.78 |
| 2023-01-17 | 2023-01-17 | 720.21 |
| 2022-12-16 | 2022-12-22 | 660.85 |
| 2022-10-28 | 2022-11-16 | 1.05 |
| 2022-10-18 | 2022-10-19 | 654.45 |
| 2022-07-18 | 2022-07-19 | 640.51 |
| 2022-05-17 | 2022-05-18 | 534.60 |
| 2022-02-17 | 2022-02-27 | 850.53 |
| 2022-01-18 | 2022-01-18 | 1128.96 |
| 2021-12-20 | 2022-01-17 | 0.96 |
| 2021-12-16 | 2021-12-19 | 1260.96 |
| 2021-10-18 | 2021-10-19 | 964.93 |
| 2021-09-16 | 2021-09-20 | 1066.91 |
Baklita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baklita is: 88 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 88.35 |
| 2026-08-31 | 2026-08-31 | 87.98 |
| 2026-08-30 | 2026-08-30 | 187.98 |
| 2026-07-05 | 2026-07-07 | 193.92 |
| 2026-06-30 | 2026-07-04 | 387.43 |
| 2026-06-28 | 2026-06-29 | 487.43 |
| 2026-04-01 | 2026-04-28 | 0.3 |
| 2026-03-27 | 2026-03-31 | 1.23 |
| 2026-03-20 | 2026-03-26 | 1.66 |
| 2026-03-11 | 2026-03-19 | 0.43 |
| 2026-03-08 | 2026-03-10 | 1.23 |
| 2026-03-02 | 2026-03-07 | 197.93 |
| 2026-02-11 | 2026-02-21 | 0.8 |
| 2026-02-03 | 2026-02-10 | 181.8 |
| 2026-01-31 | 2026-02-02 | 264.92 |
| 2026-01-29 | 2026-01-30 | 395.77 |
| 2025-07-31 | 2025-07-31 | 64.47 |
| 2025-07-28 | 2025-07-30 | 566.47 |
| 2025-04-02 | 2025-04-22 | 0.79 |
| 2025-03-19 | 2025-04-01 | 0.67 |
| 2025-03-07 | 2025-03-18 | 0.7 |
| 2025-03-05 | 2025-03-06 | 0.6 |
| 2025-03-04 | 2025-03-04 | 364.93 |
| 2025-03-02 | 2025-03-03 | 364.63 |
| 2025-02-28 | 2025-03-01 | 364.33 |
| 2025-02-25 | 2025-02-27 | 0.33 |
| 2025-02-20 | 2025-02-24 | 0.42 |
| 2025-01-01 | 2025-02-03 | 0.42 |
| 2024-12-30 | 2024-12-30 | 518.0 |
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.
Baklita, UAB (code 303114325) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue amounted to €41.1K, which was 10.2% lower than in 2024 and 56.3% below the 2023 level. The multi-year trend therefore points to a sustained decline from €94.2K in 2023 to €45.8K in 2024 and then to €41.1K in 2025. The company remained loss-making, although the net loss narrowed to €12.2K in 2025 from €34.2K in 2024 and €23.6K in 2023. Profit margin improved from the very weak level seen in 2024, but stayed negative at 29.7%. Total assets fell to €60.7K, while equity was further negative at -€56.2K and liabilities remained broadly stable at €117.1K. Long-term assets decreased to €4.8K, and short-term assets stood at €55.9K. Asset turnover was 0.68x, and revenue per employee reached €20.6K, with a loss of €6.1K per employee.