Baltas ir butikas - 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 | 183,066 | 232,010 | 227,234 | 215,870 | 205,148 | 217,341 | 247,325 | 299,820 |
| Profit before tax | - | - | - | - | - | - | 96 | 15,407 |
| Net profit | 22,242 | 25,776 | 22,610 | 10,864 | 2,023 | 189 | 35 | 14,474 |
| Equity | 1,016 | 26,792 | 49,402 | 60,266 | 62,289 | 62,479 | 62,513 | 76,987 |
| Liabilities | 18,776 | 14,486 | 14,376 | 20,905 | 15,852 | 27,559 | 23,320 | 17,952 |
| Non-current assets | 0 | 0 | 819 | 42,651 | 43,926 | 43,287 | 43,567 | 42,987 |
| Current assets | 19,792 | 41,244 | 62,931 | 36,322 | 33,562 | 41,170 | 31,990 | 36,538 |
| Total assets | 19,792 | 41,244 | 63,750 | 78,973 | 77,488 | 84,457 | 75,557 | 79,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,963 | 9,768 | 10,777 |
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Financial indicators
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| Revenue change y/y | +22.3% | +26.7% | -2.1% | -5.0% | -5.0% | +5.9% | +13.8% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.4% | 62.5% | 35.5% | 13.8% | 2.6% | 0.2% | 0.0% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2189.2% | 96.2% | 45.8% | 18.0% | 3.2% | 0.3% | 0.1% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 11.1% | 10.0% | 5.0% | 1.0% | 0.1% | 0.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,649 | 77,337 | 80,201 | 78,498 | 72,406 | 108,671 | 123,663 | 149,910 |
Sales revenue
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Baltas ir butikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 409.63 |
| 2022-01-18 | 2022-01-19 | 5.55 |
Baltas ir butikas - 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.
Baltas ir butikas, UAB (company code 304227557) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of EUR 299.8K, up 21.2% year on year and 38.0% over two years, showing a steady upward trend from EUR 217.3K in 2023 and EUR 247.3K in 2024. Net profit improved materially in 2025 to EUR 14.5K, compared with EUR 189 in 2023 and EUR 35 in 2024, lifting the profit margin to 4.8% from near break-even levels in the prior two years. The balance sheet remained conservative, with total assets of EUR 79.5K, equity of EUR 77.0K and liabilities of EUR 18.0K at year-end 2025. Equity accounted for 96.8% of assets, while debt-to-equity was 0.23. Asset turnover reached 3.77x, supported by revenue per employee of EUR 149.9K and profit per employee of EUR 7.2K. Return on equity was 18.8% and return on assets 18.2% in 2025, reflecting stronger profitability and efficient use of the asset base.