Baltas melas - Company finances
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EUR
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2018
From: 2018-08-30
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 | 21,055 | 180,992 | 185,379 | 199,664 | 530,782 | 592,672 | 621,116 | 577,130 |
| Profit before tax | -22,812 | -22,105 | 11,591 | 5,847 | 8,353 | 9,007 | -97,740 | 16,783 |
| Net profit | -22,812 | -22,105 | 11,591 | 5,847 | 8,353 | 9,007 | -97,740 | 15,416 |
| Equity | -12,812 | -34,918 | -23,328 | -17,480 | -9,127 | -119 | 22,140 | 37,557 |
| Liabilities | 48,742 | 70,133 | 48,726 | 65,892 | 137,826 | 168,354 | 78,867 | 48,626 |
| Non-current assets | 12,414 | 13,678 | 8,551 | 4,737 | 61,984 | 87,613 | 37,068 | 20,754 |
| Current assets | 23,236 | 21,258 | 16,553 | 43,381 | 66,070 | 80,167 | 63,750 | 65,240 |
| Total assets | 35,650 | 34,936 | 25,104 | 48,118 | 128,054 | 167,780 | 100,818 | 85,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,058 | 84,914 | 76,308 |
| Social insurance contributions | - | - | - | - | - | 42,130 | 41,161 | 33,227 |
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Financial indicators
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| Revenue change y/y | - | +759.6% | +2.4% | +7.7% | +165.8% | +11.7% | +4.8% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.0% | -63.3% | 46.2% | 12.2% | 6.5% | 5.4% | -96.9% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -441.5% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.3% | -12.2% | 6.3% | 2.9% | 1.6% | 1.5% | -15.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.3% | -12.2% | 6.3% | 2.9% | 1.6% | 1.5% | -15.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,656 | 25,856 | 35,310 | 34,228 | 50,551 | 57,822 | 63,704 | 63,537 |
Sales revenue
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Baltas melas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2676.37 |
| 2025-08-04 | 2025-08-12 | 0.08 |
| 2025-06-17 | 2025-06-17 | 154.58 |
| 2025-01-02 | 2025-01-07 | 223.25 |
| 2024-12-22 | 2024-12-31 | 223.25 |
| 2024-12-17 | 2024-12-20 | 223.25 |
| 2024-11-18 | 2024-12-15 | 460.82 |
| 2024-10-16 | 2024-11-12 | 698.39 |
| 2024-10-07 | 2024-10-14 | 935.96 |
| 2024-09-17 | 2024-10-06 | 935.81 |
| 2024-08-19 | 2024-09-15 | 1176.65 |
| 2024-07-16 | 2024-08-12 | 1415.58 |
| 2024-06-18 | 2024-07-14 | 1653.15 |
| 2024-05-16 | 2024-06-16 | 1890.72 |
| 2024-04-16 | 2024-05-09 | 2128.29 |
| 2024-04-09 | 2024-04-14 | 2375.86 |
| 2024-03-18 | 2024-04-08 | 2375.87 |
| 2024-02-19 | 2024-03-14 | 2613.44 |
| 2024-02-13 | 2024-02-13 | 2851.01 |
| 2024-01-16 | 2024-02-12 | 2850.77 |
| 2023-12-18 | 2024-01-11 | 3088.34 |
| 2023-11-16 | 2023-12-14 | 3325.91 |
| 2023-11-06 | 2023-11-13 | 3563.48 |
| 2023-10-17 | 2023-11-05 | 3603.81 |
| 2023-09-29 | 2023-10-12 | 3802.17 |
| 2023-09-18 | 2023-09-28 | 3802.17 |
| 2023-09-13 | 2023-09-17 | 186.96 |
| 2023-09-01 | 2023-09-12 | 4039.74 |
| 2023-08-17 | 2023-08-31 | 4037.39 |
| 2023-07-18 | 2023-08-15 | 4274.96 |
| 2023-07-14 | 2023-07-17 | 266.30 |
| 2023-07-11 | 2023-07-13 | 4274.96 |
| 2023-06-16 | 2023-07-10 | 4512.53 |
| 2023-06-15 | 2023-06-15 | 697.95 |
| 2023-06-07 | 2023-06-14 | 4750.10 |
| 2023-05-23 | 2023-06-06 | 4750.10 |
| 2023-05-16 | 2023-05-22 | 4814.10 |
| 2023-05-15 | 2023-05-15 | 1896.27 |
| 2023-05-02 | 2023-05-14 | 4988.53 |
| 2023-04-18 | 2023-04-28 | 4988.53 |
| 2023-04-14 | 2023-04-17 | 2203.16 |
| 2023-03-21 | 2023-04-13 | 5226.28 |
| 2023-03-16 | 2023-03-20 | 5463.85 |
| 2023-03-14 | 2023-03-15 | 3026.99 |
| 2023-02-17 | 2023-03-13 | 5463.85 |
| 2023-02-14 | 2023-02-16 | 2981.17 |
| 2023-02-06 | 2023-02-13 | 5701.42 |
| 2023-01-17 | 2023-02-03 | 5701.42 |
| 2023-01-16 | 2023-01-16 | 2596.16 |
| 2023-01-04 | 2023-01-15 | 5939.17 |
| 2022-12-16 | 2023-01-03 | 5938.99 |
| 2022-12-14 | 2022-12-15 | 2445.30 |
| 2022-11-29 | 2022-12-13 | 6217.56 |
| 2022-11-21 | 2022-11-28 | 6241.59 |
| 2022-11-17 | 2022-11-18 | 6241.59 |
| 2022-11-15 | 2022-11-16 | 6484.16 |
| 2022-10-18 | 2022-11-14 | 6484.16 |
| 2022-10-13 | 2022-10-17 | 3708.53 |
| 2022-09-27 | 2022-10-12 | 6651.89 |
| 2022-09-16 | 2022-09-26 | 6702.29 |
| 2022-09-14 | 2022-09-15 | 3721.84 |
| 2022-08-23 | 2022-09-13 | 6889.46 |
| 2022-08-16 | 2022-08-22 | 4010.09 |
| 2022-07-18 | 2022-08-15 | 7127.03 |
| 2022-07-13 | 2022-07-17 | 3990.72 |
| 2022-06-16 | 2022-07-12 | 7364.60 |
| 2022-06-14 | 2022-06-15 | 4787.40 |
| 2022-05-17 | 2022-06-13 | 7602.17 |
| 2022-05-11 | 2022-05-16 | 5420.57 |
| 2022-04-19 | 2022-05-10 | 7839.74 |
| 2022-04-14 | 2022-04-18 | 6449.38 |
| 2022-03-16 | 2022-04-13 | 8077.31 |
| 2022-03-14 | 2022-03-15 | 6847.48 |
| 2022-02-17 | 2022-03-13 | 8314.88 |
| 2022-02-09 | 2022-02-16 | 7123.31 |
| 2022-01-18 | 2022-02-08 | 8552.45 |
| 2022-01-11 | 2022-01-17 | 7090.72 |
| 2021-12-16 | 2022-01-10 | 8790.02 |
| 2021-12-09 | 2021-12-15 | 7556.41 |
| 2021-11-16 | 2021-12-08 | 8790.02 |
| 2021-11-09 | 2021-11-15 | 7305.69 |
| 2021-10-18 | 2021-11-08 | 8790.02 |
| 2021-10-06 | 2021-10-17 | 7145.93 |
| 2021-09-16 | 2021-10-05 | 8790.02 |
Baltas melas - 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 melas, UAB (code 304910115) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €577.1K and net profit of €15.4K, giving a profit margin of 2.7%. Revenue declined by 7.1% year on year and was 2.6% lower than two years earlier, but profitability improved strongly after the 2024 loss of €97.7K. The 2023–2025 trajectory shows revenue moving from €592.7K in 2023 to €621.1K in 2024 and then to €577.1K in 2025, while net profit shifted from €9.0K to a loss and then back to a positive result.
At the end of 2025, total assets stood at €86.0K, equity at €37.6K and liabilities at €48.6K. The equity ratio was 43.7%, debt to equity 1.29, and asset turnover 6.71x. Return on equity was 41.0% and return on assets 17.9%. Revenue per employee was €64.1K and profit per employee €1.7K, indicating moderate operating productivity.
At the end of 2025, total assets stood at €86.0K, equity at €37.6K and liabilities at €48.6K. The equity ratio was 43.7%, debt to equity 1.29, and asset turnover 6.71x. Return on equity was 41.0% and return on assets 17.9%. Revenue per employee was €64.1K and profit per employee €1.7K, indicating moderate operating productivity.