Baltoje lėkštėje - Company finances
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EUR
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2019
From: 2019-03-19
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 | 31,189 | 72,237 | 69,182 | 116,532 | 141,577 | 102,968 | 84,961 |
| Profit before tax | 1,092 | 23,057 | -2,535 | -2,514 | 10,748 | -9,894 | -1,269 |
| Net profit | 1,092 | 21,904 | -2,535 | -2,514 | 10,454 | -9,894 | -1,269 |
| Equity | 1,093 | 22,997 | 15,959 | 13,445 | 23,900 | 14,006 | 12,736 |
| Liabilities | - | - | - | 3,500 | 4,124 | 3,267 | 3,112 |
| Non-current assets | 2,854 | 2,208 | 2,146 | 2,457 | 11,921 | 9,938 | 8,377 |
| Current assets | 3,462 | 23,665 | 15,467 | 14,488 | 16,103 | 7,335 | 7,471 |
| Total assets | 6,316 | 25,873 | 17,613 | 16,945 | 28,024 | 17,273 | 15,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,097 | 9,311 |
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Financial indicators
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| Revenue change y/y | - | +131.6% | -4.2% | +68.4% | +21.5% | -27.3% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 84.7% | -14.4% | -14.8% | 37.3% | -57.3% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 95.2% | -15.9% | -18.7% | 43.7% | -70.6% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 30.3% | -3.7% | -2.2% | 7.4% | -9.6% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 31.9% | -3.7% | -2.2% | 7.6% | -9.6% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,193 | 33,340 | 26,780 | 35,856 | 47,192 | 34,323 | 37,760 |
Sales revenue
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Baltoje lėkštėje - Social security debts
The company had no debts to Sodra
Baltoje lėkštėje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-18 | 1.0 |
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.
Baltoje lekšteje, MB (code 305079990) is a small partnership operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €85.0K, down 17.5% year on year and 40.0% compared with 2023. Net profit was -€1.3K, an improvement from the -€9.9K loss recorded in 2024 but below the €10.5K profit achieved in 2023. The 2025 profit margin was -1.5%, showing that profitability remained under pressure, although the business moved closer to breakeven. Over the three-year period, revenue declined from €141.6K in 2023 to €103.0K in 2024 and €85.0K in 2025, while earnings weakened sharply after the positive result in 2023. At the end of 2025, total assets were €15.8K, equity €12.7K and liabilities €3.1K. The equity ratio was 80.4% and debt-to-equity 0.24, indicating a lightly leveraged balance sheet. Asset turnover was 5.36x, while revenue per employee stood at €42.5K and profit per employee at -€634.