Baltų skoniai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 107,389 | 91,822 | 146,221 | 183,358 | 262,281 | 189,832 | 143,594 | 98,331 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 50,775 | 55,288 | 106,678 | 132,573 | 215,591 | 166,157 | 119,781 | 75,428 |
| Equity | 53,627 | 64,248 | 109,926 | 196,098 | 375,809 | 541,967 | 122,966 | 174,794 |
| Liabilities | 21,192 | 24,459 | 5,862 | 26,903 | 14,529 | 12,909 | 25,023 | 17,158 |
| Non-current assets | 0 | 0 | 0 | 0 | 185,000 | 350,000 | 80,000 | 155,000 |
| Current assets | 74,819 | 88,707 | 115,637 | 222,988 | 205,343 | 204,859 | 68,091 | 36,933 |
| Total assets | 74,819 | 88,707 | 115,637 | 222,988 | 390,343 | 554,859 | 148,091 | 191,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,346 | 6,775 | 20,542 |
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Financial indicators
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| Revenue change y/y | -14.9% | -14.5% | +59.2% | +25.4% | +43.0% | -27.6% | -24.4% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | 62.3% | 92.3% | 59.5% | 55.2% | 29.9% | 80.9% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 86.1% | 97.0% | 67.6% | 57.4% | 30.7% | 97.4% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 60.2% | 73.0% | 72.3% | 82.2% | 87.5% | 83.4% | 76.7% |
| 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. | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,695 | 45,911 | 73,111 | 91,679 | 131,141 | 94,916 | 71,797 | 49,166 |
Sales revenue
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Baltų skoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
Baltų skoniai - 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.
Baltu skoniai, UAB (code 303279469) is a Private Limited Liability Company operating in activities of agents involved in the wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €98.3K and net profit of €75.4K, giving a profit margin of 76.7%. Revenue declined by 31.5% year on year and by 48.2% over two years, from €189.8K in 2023 to €143.6K in 2024 and then to €98.3K in 2025. Profit followed the same downward trajectory in absolute terms, from €166.2K in 2023 to €119.8K in 2024 and €75.4K in 2025, while margins remained very high throughout the period. The balance sheet strengthened in 2025, with total assets of €191.9K, equity of €174.8K and liabilities of €17.2K. Equity accounted for 91.1% of assets, and debt to equity stood at 0.10. Return on equity was 43.1% and return on assets 39.3%. Asset turnover was 0.51x. Revenue per employee reached €49.2K, with profit per employee at €37.7K.