Baltas medis - 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 | 231,376 | 354,527 | 353,584 | 518,726 | 839,062 | 1,000,323 | 987,773 | 1,064,939 |
| Profit before tax | -2,955 | 20,180 | -1,053 | 10,665 | 19,816 | 42,873 | -12,075 | 112,703 |
| Net profit | -2,955 | 19,175 | -1,053 | 8,791 | 18,861 | 40,813 | -12,075 | 97,178 |
| Equity | -8,607 | 10,568 | 9,516 | 18,306 | 37,168 | 77,981 | 65,906 | 163,084 |
| Liabilities | 32,738 | 32,247 | 124,240 | 187,264 | 158,155 | 118,317 | 109,893 | 106,635 |
| Non-current assets | 10,246 | 18,975 | 33,894 | 31,370 | 27,324 | 33,828 | 83,947 | 73,202 |
| Current assets | 13,835 | 23,677 | 99,715 | 174,052 | 167,895 | 162,373 | 90,894 | 196,283 |
| Total assets | 24,081 | 42,652 | 133,609 | 205,422 | 195,219 | 196,201 | 174,841 | 269,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,317 | 185,786 | 190,515 |
| Social insurance contributions | - | - | - | - | - | 87,036 | 100,204 | 84,538 |
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Financial indicators
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| Revenue change y/y | +127.1% | +53.2% | -0.3% | +46.7% | +61.8% | +19.2% | -1.3% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 45.0% | -0.8% | 4.3% | 9.7% | 20.8% | -6.9% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 181.4% | -11.1% | 48.0% | 50.7% | 52.3% | -18.3% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 5.4% | -0.3% | 1.7% | 2.2% | 4.1% | -1.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 5.7% | -0.3% | 2.1% | 2.4% | 4.3% | -1.2% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 13.1 | 10.2 | 4.3 | 1.5 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,957 | 31,053 | 30,307 | 37,955 | 50,597 | 46,169 | 47,795 | 50,115 |
Sales revenue
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Baltas medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 380.78 |
| 2026-05-03 | 2026-05-13 | 380.78 |
| 2026-04-22 | 2026-04-29 | 380.78 |
| 2026-04-20 | 2026-04-21 | 1003.02 |
| 2026-04-13 | 2026-04-13 | 927.94 |
| 2026-03-29 | 2026-04-12 | 1045.48 |
| 2026-03-27 | 2026-03-27 | 1647.48 |
| 2026-03-25 | 2026-03-26 | 1045.48 |
| 2026-03-17 | 2026-03-24 | 1647.48 |
| 2026-02-25 | 2026-03-09 | 1647.48 |
| 2026-02-18 | 2026-02-24 | 2249.48 |
| 2026-01-19 | 2026-02-12 | 2249.48 |
| 2026-01-16 | 2026-01-18 | 2851.48 |
| 2026-01-06 | 2026-01-14 | 2851.48 |
| 2026-01-01 | 2026-01-05 | 2831.61 |
| 2025-12-18 | 2025-12-30 | 2831.61 |
| 2025-12-16 | 2025-12-17 | 3433.61 |
| 2025-12-05 | 2025-12-11 | 3433.61 |
| 2025-12-04 | 2025-12-04 | 3404.86 |
| 2025-11-25 | 2025-12-03 | 3433.24 |
| 2025-11-18 | 2025-11-24 | 4035.24 |
| 2025-10-22 | 2025-11-13 | 3966.12 |
| 2025-10-16 | 2025-10-21 | 4568.12 |
| 2025-09-24 | 2025-10-14 | 4568.12 |
| 2025-09-16 | 2025-09-23 | 5170.12 |
| 2025-09-07 | 2025-09-11 | 5170.12 |
| 2025-08-31 | 2025-09-03 | 5170.12 |
| 2025-08-28 | 2025-08-29 | 5772.12 |
| 2025-08-21 | 2025-08-27 | 5170.12 |
| 2025-08-19 | 2025-08-20 | 5772.12 |
| 2025-07-23 | 2025-08-12 | 5772.12 |
| 2025-07-16 | 2025-07-22 | 6374.12 |
| 2025-06-19 | 2025-07-08 | 6374.12 |
| 2025-06-17 | 2025-06-18 | 6976.12 |
| 2025-06-11 | 2025-06-12 | 6976.12 |
| 2025-06-08 | 2025-06-09 | 6976.12 |
| 2025-05-21 | 2025-06-04 | 6976.12 |
| 2025-05-16 | 2025-05-20 | 7578.12 |
| 2025-05-13 | 2025-05-15 | 399.44 |
| 2025-05-04 | 2025-05-12 | 7578.12 |
| 2025-04-30 | 2025-04-30 | 8180.12 |
| 2025-04-24 | 2025-04-29 | 7578.12 |
| 2025-03-19 | 2025-04-23 | 8180.12 |
| 2025-03-18 | 2025-03-18 | 8782.12 |
| 2025-03-14 | 2025-03-17 | 868.25 |
| 2025-03-13 | 2025-03-13 | 8554.43 |
| 2025-02-19 | 2025-03-12 | 8782.12 |
| 2025-02-18 | 2025-02-18 | 9384.12 |
| 2025-02-12 | 2025-02-17 | 1998.23 |
| 2025-01-22 | 2025-02-11 | 9384.09 |
| 2025-01-16 | 2025-01-21 | 9986.09 |
| 2025-01-14 | 2025-01-15 | 1009.85 |
| 2025-01-02 | 2025-01-13 | 9986.09 |
| 2024-12-27 | 2024-12-31 | 9986.09 |
| 2024-12-23 | 2024-12-26 | 9384.09 |
| 2024-12-22 | 2024-12-22 | 9986.09 |
| 2024-12-17 | 2024-12-20 | 10588.09 |
| 2024-12-16 | 2024-12-16 | 2565.88 |
| 2024-12-12 | 2024-12-15 | 10468.65 |
| 2024-11-20 | 2024-12-11 | 10588.09 |
| 2024-11-18 | 2024-11-19 | 11190.09 |
| 2024-11-14 | 2024-11-17 | 2869.86 |
| 2024-10-23 | 2024-11-13 | 11190.09 |
| 2024-10-16 | 2024-10-22 | 11792.09 |
| 2024-10-14 | 2024-10-15 | 4302.98 |
| 2024-09-20 | 2024-10-13 | 11792.09 |
| 2024-09-17 | 2024-09-19 | 12394.09 |
| 2024-09-13 | 2024-09-16 | 4035.30 |
| 2024-08-21 | 2024-09-12 | 12394.09 |
| 2024-08-19 | 2024-08-20 | 12996.09 |
| 2024-08-14 | 2024-08-18 | 4286.42 |
| 2024-07-17 | 2024-08-13 | 12996.09 |
| 2024-07-16 | 2024-07-16 | 13598.09 |
| 2024-07-11 | 2024-07-15 | 4170.21 |
| 2024-06-28 | 2024-07-10 | 13589.87 |
| 2024-06-21 | 2024-06-27 | 13628.22 |
| 2024-06-18 | 2024-06-20 | 14230.22 |
| 2024-06-14 | 2024-06-17 | 4612.73 |
| 2024-05-23 | 2024-06-13 | 14230.22 |
| 2024-05-16 | 2024-05-22 | 14832.22 |
| 2024-05-15 | 2024-05-15 | 6238.52 |
| 2024-05-09 | 2024-05-14 | 6315.09 |
| 2024-04-25 | 2024-05-08 | 14832.22 |
| 2024-04-16 | 2024-04-24 | 15434.22 |
| 2024-04-11 | 2024-04-15 | 6829.09 |
| 2024-03-21 | 2024-04-10 | 15434.22 |
| 2024-03-18 | 2024-03-20 | 16036.22 |
| 2024-03-14 | 2024-03-17 | 8520.58 |
| 2024-02-22 | 2024-03-13 | 16036.22 |
| 2024-02-19 | 2024-02-21 | 16638.22 |
| 2024-02-14 | 2024-02-18 | 9246.25 |
| 2024-01-25 | 2024-02-13 | 16638.22 |
| 2024-01-16 | 2024-01-24 | 17240.22 |
| 2024-01-15 | 2024-01-15 | 9000.11 |
| 2023-12-20 | 2024-01-11 | 17240.22 |
| 2023-12-18 | 2023-12-19 | 17842.22 |
| 2023-12-14 | 2023-12-17 | 10662.66 |
| 2023-11-22 | 2023-12-13 | 17842.22 |
| 2023-11-16 | 2023-11-21 | 18444.22 |
| 2023-11-14 | 2023-11-15 | 9793.34 |
| 2023-10-24 | 2023-11-13 | 18444.22 |
| 2023-10-17 | 2023-10-23 | 19046.22 |
| 2023-10-12 | 2023-10-16 | 11786.67 |
| 2023-09-21 | 2023-10-11 | 19046.22 |
| 2023-09-18 | 2023-09-20 | 19648.22 |
| 2023-09-11 | 2023-09-17 | 11912.21 |
| 2023-08-23 | 2023-09-10 | 19648.22 |
| 2023-08-17 | 2023-08-22 | 20250.22 |
| 2023-08-14 | 2023-08-16 | 12425.91 |
| 2023-07-19 | 2023-08-13 | 20250.22 |
| 2023-07-18 | 2023-07-18 | 20852.22 |
| 2023-07-13 | 2023-07-17 | 13436.98 |
| 2023-06-22 | 2023-07-12 | 20852.22 |
| 2023-06-16 | 2023-06-21 | 21454.22 |
| 2023-06-15 | 2023-06-15 | 13714.67 |
| 2023-05-24 | 2023-06-14 | 21454.22 |
| 2023-05-19 | 2023-05-23 | 22056.22 |
| 2023-05-16 | 2023-05-18 | 22071.86 |
| 2023-05-02 | 2023-05-15 | 22030.14 |
| 2023-04-21 | 2023-04-28 | 22030.14 |
| 2023-04-18 | 2023-04-20 | 22632.14 |
| 2023-04-14 | 2023-04-17 | 16216.11 |
| 2023-03-22 | 2023-04-13 | 22615.31 |
| 2023-02-27 | 2023-03-21 | 23217.31 |
| 2023-02-17 | 2023-02-26 | 23819.31 |
| 2023-02-14 | 2023-02-16 | 17569.05 |
| 2023-02-06 | 2023-02-13 | 23819.31 |
| 2023-01-18 | 2023-02-03 | 23819.31 |
| 2023-01-17 | 2023-01-17 | 24421.31 |
| 2023-01-12 | 2023-01-16 | 18468.40 |
| 2022-12-23 | 2023-01-11 | 24421.31 |
| 2022-12-16 | 2022-12-22 | 25023.31 |
| 2022-12-15 | 2022-12-15 | 19473.28 |
| 2022-12-14 | 2022-12-14 | 24991.75 |
| 2022-12-05 | 2022-12-13 | 25000.57 |
| 2022-11-24 | 2022-12-04 | 25023.31 |
| 2022-11-21 | 2022-11-23 | 26059.31 |
| 2022-11-17 | 2022-11-18 | 26059.31 |
| 2022-11-10 | 2022-11-16 | 21453.59 |
| 2022-11-03 | 2022-11-09 | 26059.31 |
| 2022-10-18 | 2022-11-02 | 26059.31 |
| 2022-10-13 | 2022-10-17 | 21416.72 |
| 2022-09-16 | 2022-10-12 | 26059.31 |
| 2022-09-14 | 2022-09-15 | 21122.29 |
| 2022-08-23 | 2022-09-13 | 26059.31 |
| 2022-08-11 | 2022-08-22 | 21125.07 |
| 2022-07-18 | 2022-08-10 | 26059.31 |
| 2022-07-14 | 2022-07-17 | 21062.01 |
| 2022-06-16 | 2022-07-13 | 26059.31 |
| 2022-06-13 | 2022-06-15 | 21116.18 |
| 2022-05-17 | 2022-06-12 | 26059.31 |
| 2022-05-10 | 2022-05-16 | 22217.61 |
| 2022-04-19 | 2022-05-09 | 26059.31 |
| 2022-04-12 | 2022-04-18 | 21842.11 |
| 2022-02-17 | 2022-04-11 | 26059.31 |
| 2022-02-15 | 2022-02-16 | 21736.24 |
| 2022-01-18 | 2022-02-14 | 26059.31 |
| 2022-01-11 | 2022-01-17 | 22260.87 |
| 2021-12-16 | 2022-01-10 | 26059.31 |
| 2021-12-07 | 2021-12-15 | 22699.57 |
| 2021-11-18 | 2021-12-06 | 26059.31 |
| 2021-11-16 | 2021-11-17 | 26066.41 |
| 2021-11-15 | 2021-11-15 | 22645.39 |
| 2021-10-28 | 2021-11-14 | 26066.41 |
| 2021-10-18 | 2021-10-27 | 26668.41 |
| 2021-10-15 | 2021-10-17 | 23275.74 |
| 2021-10-04 | 2021-10-14 | 26668.41 |
Baltas medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 3739.68 |
| 2025-02-20 | 2025-02-24 | 15.0 |
| 2025-01-10 | 2025-01-14 | 5388.78 |
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 medis, UAB (code 303373096) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.06M, up 7.8% year on year and 6.5% compared with 2023. Net profit improved to €97.2K, after a loss of €12.1K in 2024 and profit of €40.8K in 2023, while the 2025 profit margin reached 9.1%. The three-year pattern shows a temporary setback in 2024 followed by a stronger recovery in 2025. The balance sheet also strengthened: total assets increased to €269.5K from €174.8K in 2024, equity rose to €163.1K, and liabilities were €106.6K. The equity ratio stood at 60.5%, with debt-to-equity at 0.65. Asset turnover was 3.95x, indicating efficient use of assets relative to revenue. Profitability ratios were solid in 2025, with ROE at 59.6% and ROA at 36.1%. Revenue per employee was €50.7K, and profit per employee was €4.6K.