Baltijos maitinimo paslaugos, UAB - financials and debts
Company age: 11 y. 0 mo.
Baltijos maitinimo paslaugos - 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 | 243,413 | 276,733 | 241,833 | 275,589 | 360,989 | 412,045 | 433,165 | 574,726 |
| Profit before tax | -21,946 | -13,118 | -12,664 | -36,184 | 1,425 | -15,671 | -6,259 | 12,192 |
| Net profit | -21,946 | -13,118 | -12,664 | -36,184 | 565 | -15,671 | -6,259 | 10,192 |
| Equity | -113,093 | -126,211 | -138,874 | -175,058 | -174,493 | -190,163 | -196,423 | -186,231 |
| Liabilities | 136,699 | 175,369 | 183,816 | 207,510 | 254,325 | 269,027 | 299,826 | 270,827 |
| Non-current assets | 3,835 | 3,377 | 2,177 | 10,422 | 23,230 | 20,643 | 30,538 | 25,145 |
| Current assets | 19,771 | 45,781 | 42,765 | 22,030 | 56,470 | 58,172 | 72,257 | 112,232 |
| Total assets | 23,606 | 49,158 | 44,942 | 32,452 | 79,700 | 78,815 | 102,795 | 137,377 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,200 | 41,506 | 94,587 |
| Social insurance contributions | - | - | - | - | - | 38,377 | 40,534 | 53,833 |
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Financial indicators
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| Revenue change y/y | +25.8% | +13.7% | -12.6% | +14.0% | +31.0% | +14.1% | +5.1% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.0% | -26.7% | -28.2% | -111.5% | 0.7% | -19.9% | -6.1% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -4.7% | -5.2% | -13.1% | 0.2% | -3.8% | -1.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | -4.7% | -5.2% | -13.1% | 0.4% | -3.8% | -1.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,754 | 26,781 | 21,657 | 25,245 | 31,390 | 32,964 | 32,899 | 44,495 |
Sales revenue
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Baltijos maitinimo paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 4955.27 |
| 2026-02-18 | 2026-02-23 | 253.98 |
| 2025-12-16 | 2025-12-18 | 3.15 |
| 2025-11-18 | 2025-11-20 | 3.38 |
| 2025-10-23 | 2025-11-02 | 0.25 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-16 | 2025-09-18 | 100.32 |
| 2025-08-28 | 2025-08-29 | 136.87 |
| 2025-08-19 | 2025-08-21 | 136.87 |
| 2025-05-16 | 2025-05-18 | 0.15 |
| 2025-04-30 | 2025-04-30 | 154.73 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-04-16 | 2025-04-22 | 154.73 |
| 2025-03-18 | 2025-03-20 | 51.91 |
| 2025-01-16 | 2025-01-16 | 157.50 |
| 2024-08-19 | 2024-08-20 | 3595.11 |
| 2024-07-24 | 2024-08-15 | 0.42 |
| 2024-07-16 | 2024-07-17 | 107.75 |
| 2024-04-16 | 2024-04-18 | 347.82 |
| 2023-12-18 | 2023-12-20 | 672.81 |
| 2023-03-16 | 2023-03-19 | 3120.05 |
| 2023-01-23 | 2023-01-25 | 2.68 |
| 2023-01-17 | 2023-01-18 | 4.71 |
| 2022-12-16 | 2022-12-19 | 206.14 |
| 2022-11-17 | 2022-11-18 | 206.94 |
| 2022-10-28 | 2022-11-02 | 0.15 |
| 2022-10-18 | 2022-10-19 | 2423.55 |
| 2022-07-25 | 2022-08-02 | 0.64 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-06-19 | 183.89 |
| 2022-04-19 | 2022-04-20 | 196.90 |
| 2022-03-16 | 2022-03-17 | 174.86 |
| 2022-02-17 | 2022-02-20 | 183.56 |
| 2022-01-18 | 2022-01-19 | 66.21 |
Baltijos maitinimo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 141.21 |
| 2026-02-28 | 2026-03-02 | 15.08 |
| 2026-02-21 | 2026-02-21 | 15.08 |
| 2025-04-02 | 2025-04-10 | 17.71 |
| 2025-03-31 | 2025-04-01 | 2.21 |
| 2025-03-28 | 2025-03-30 | 0.35 |
| 2025-02-28 | 2025-03-24 | 0.35 |
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 maitinimo paslaugos, UAB (code 304090090) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €574.7K, up 32.7% year on year and 39.5% over two years. Profitability improved materially: after net losses of €15.7K in 2023 and €6.3K in 2024, the company reported net profit of €10.2K in 2025, with a profit margin of 1.8%. The three-year revenue trend therefore shows steady growth, while earnings moved from loss-making to a modest profit. At year-end 2025, total assets amounted to €137.4K, including €25.1K in long-term assets and €112.2K in short-term assets. Liabilities stood at €270.8K, while equity remained negative at €186.2K, indicating a still leveraged balance sheet position despite the return to profit. Asset turnover was 4.18x, ROA was 7.4%, and revenue per employee reached €47.9K, with profit per employee of €849.