Baltuoga - Company finances
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EUR
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2021
From: 2021-06-29
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 | 3,635,062 | 4,193,042 | 1,990,233 | 3,502,374 | 5,666,904 |
| Profit before tax | 71,020 | 61,883 | 38,251 | 62,846 | 114,482 |
| Net profit | 60,041 | 52,350 | 32,263 | 53,154 | 96,154 |
| Equity | 62,791 | 115,391 | 147,904 | 201,308 | 285,698 |
| Liabilities | 72,681 | 461,118 | 205,339 | 206,710 | 268,282 |
| Non-current assets | 8,728 | 7,065 | 5,908 | 32,327 | 27,613 |
| Current assets | 126,671 | 569,360 | 347,233 | 375,113 | 525,775 |
| Total assets | 135,399 | 576,425 | 353,141 | 407,440 | 553,388 |
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Taxes paid
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| STI taxes | - | - | 67,161 | 12,528 | 363,756 |
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Financial indicators
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| Revenue change y/y | - | +15.3% | -52.5% | +76.0% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 9.1% | 9.1% | 13.0% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 45.4% | 21.8% | 26.4% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.2% | 1.6% | 1.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.5% | 1.9% | 1.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.0 | 1.4 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,817,531 | 2,096,521 | 995,117 | 1,751,187 | 2,518,624 |
Sales revenue
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Baltuoga - Social security debts
The company had no debts to Sodra
Baltuoga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 6.17 |
| 2025-11-24 | 2025-11-24 | 182.02 |
| 2025-11-22 | 2025-11-23 | 180.97 |
| 2025-11-21 | 2025-11-21 | 176.0 |
| 2025-06-09 | 2025-06-10 | 248.0 |
| 2025-05-06 | 2025-05-06 | 74.0 |
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.
Baltuoga, UAB (code 305810687) is a Private Limited Liability Company operating in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €5.67M, up 61.8% year on year and 184.7% over two years. Net profit increased to €96.2K, while the profit margin stayed modest at 1.7%. The company has expanded steadily from €1.99M revenue and €32.3K net profit in 2023 to €3.50M and €53.2K in 2024, before reaching the 2025 peak.
The balance sheet also strengthened, with total assets rising to €553.4K from €353.1K in 2023. Equity reached €285.7K and liabilities €268.3K, which corresponds to an equity ratio of 51.6% and debt-to-equity of 0.94. Profitability indicators were solid, with ROE at 33.7% and ROA at 17.4%. Asset turnover stood at 10.24x, showing intensive use of assets in generating sales. Revenue per employee was €2.83M, and profit per employee was €48.1K.
The balance sheet also strengthened, with total assets rising to €553.4K from €353.1K in 2023. Equity reached €285.7K and liabilities €268.3K, which corresponds to an equity ratio of 51.6% and debt-to-equity of 0.94. Profitability indicators were solid, with ROE at 33.7% and ROA at 17.4%. Asset turnover stood at 10.24x, showing intensive use of assets in generating sales. Revenue per employee was €2.83M, and profit per employee was €48.1K.