Baltas ruonis - Company finances
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EUR
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2019
From: 2019-07-08
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 | 209,421 | 737,972 | 820,758 | 1,406,620 | 1,839,263 | 2,105,935 | 2,213,319 |
| Profit before tax | -5,713 | 265,482 | 166,532 | 241,359 | 262,849 | 152,660 | 122,653 |
| Net profit | -5,713 | 225,876 | 140,659 | 204,614 | 221,832 | 127,670 | 116,636 |
| Equity | -3,213 | 262,268 | 295,076 | 285,582 | 436,826 | 517,437 | 474,419 |
| Liabilities | 72,613 | 32,467 | 69,913 | 106,585 | 143,180 | 142,006 | 161,017 |
| Non-current assets | 15,806 | 17,916 | 30,102 | 29,568 | 32,838 | 29,963 | 207,825 |
| Current assets | 53,594 | 276,769 | 334,875 | 362,599 | 547,168 | 629,399 | 421,571 |
| Total assets | 69,400 | 294,685 | 364,977 | 392,167 | 580,006 | 659,362 | 629,396 |
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Taxes paid
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| STI taxes | - | - | - | - | 176,506 | 432,045 | 397,021 |
| Social insurance contributions | - | - | - | - | 133,956 | 188,020 | 189,764 |
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Financial indicators
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| Revenue change y/y | - | +252.4% | +11.2% | +71.4% | +30.8% | +14.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 76.6% | 38.5% | 52.2% | 38.2% | 19.4% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 86.1% | 47.7% | 71.6% | 50.8% | 24.7% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 30.6% | 17.1% | 14.5% | 12.1% | 6.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 36.0% | 20.3% | 17.2% | 14.3% | 7.2% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,959 | 38,171 | 36,614 | 52,421 | 59,652 | 65,469 | 71,016 |
Sales revenue
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Baltas ruonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 41.03 |
| 2023-04-18 | 2023-04-25 | 164.35 |
Baltas ruonis - 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 ruonis, UAB, code 305207162, is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €2.21M, up 5.1% year on year and 20.3% over two years. Net profit amounted to €116.6K, compared with €127.7K in 2024 and €221.8K in 2023, showing a declining profit trajectory despite continued sales growth. The profit margin narrowed from 12.1% in 2023 to 6.1% in 2024 and 5.3% in 2025. Profit before tax in 2025 was €122.7K. At year-end 2025, total assets stood at €629.4K, equity at €474.4K, and liabilities at €161.0K. Long-term assets increased to €207.8K, while short-term assets were €421.6K. Key ratios for 2025 show a strong asset base and moderate leverage, with equity ratio at 75.4%, debt-to-equity at 0.34, asset turnover at 3.52x, ROE at 24.6%, and ROA at 18.5%. Revenue per employee was €71.4K and profit per employee €3.8K.