Baltas auksas - Company finances
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EUR
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2021
From: 2021-03-16
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 | 3,819 | 18,472 | 16,377 | 18,429 | 25,677 |
| Profit before tax | 829 | 2,816 | 1,339 | 4,459 | 4,235 |
| Net profit | 829 | 2,675 | 1,272 | 4,236 | 3,980 |
| Equity | 929 | 3,604 | 4,877 | 9,113 | 13,091 |
| Liabilities | - | 3,267 | 3,106 | 3,081 | 3,208 |
| Non-current assets | 11,216 | 8,813 | 6,409 | 4,007 | 1,603 |
| Current assets | 3,856 | 6,580 | 7,693 | 11,903 | 16,009 |
| Total assets | 15,072 | 15,393 | 14,102 | 15,910 | 17,612 |
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Taxes paid
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| STI taxes | - | - | 255 | 204 | 360 |
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Financial indicators
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| Revenue change y/y | - | +383.7% | -11.3% | +12.5% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 17.4% | 9.0% | 26.6% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 74.2% | 26.1% | 46.5% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 14.5% | 7.8% | 23.0% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 15.2% | 8.2% | 24.2% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltas auksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 18.42 |
Baltas auksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 137.08 |
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 auksas, MB (code 305715488) is a Small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €25.7K, up 39.3% year on year and 56.8% over two years. Net profit reached €4.0K, compared with €4.2K in 2024 and €1.3K in 2023, showing that profitability remained solid after a strong improvement in the previous year. The 2025 profit margin was 15.5%, below 2024’s 23.0% but above 2023’s 7.8%. Total assets increased from €14.1K in 2023 to €15.9K in 2024 and €17.6K in 2025. Equity strengthened from €4.9K to €9.1K and then to €13.1K, while liabilities stayed broadly stable at around €3.1K-€3.2K. The latest balance sheet shows a strong equity position, with an equity ratio of 74.3% and debt-to-equity of 0.25. Asset turnover was 1.46x in 2025, and the company reported ROE of 30.4% and ROA of 22.6% for the latest year.