Baiza Baltic - Company finances
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EUR
|
2023
From: 2023-02-23
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 | 292,329 | 207,003 | 18,401 |
| Profit before tax | - | - | - |
| Net profit | 2,299 | 5,105 | 441 |
| Equity | 4,799 | 10,514 | 192,845 |
| Liabilities | 38,599 | 26,608 | 6,284 |
| Non-current assets | 4,687 | 1,848 | 689 |
| Current assets | 38,186 | 35,274 | 198,440 |
| Total assets | 42,873 | 37,122 | 199,129 |
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Taxes paid
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|||
| STI taxes | - | 21,593 | 2,660 |
| Social insurance contributions | 13,756 | 8,620 | - |
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Financial indicators
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| Revenue change y/y | - | -29.2% | -91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 13.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | 48.6% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 2.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,292 | 50,695 | 16,986 |
Sales revenue
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Baiza Baltic - Social security debts
The company had no debts to Sodra
Baiza Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 347.82 |
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.
Baiza Baltic, UAB (code 306256397) is a Private Limited Liability Company engaged in restaurant activities. In 2025, it generated €18.4K in revenue and €441 in net profit, resulting in a 2.4% profit margin. The latest year therefore shows a sharp contraction in turnover, with revenue down 91.1% year on year and 93.7% over two years. The earlier trajectory was stronger: in 2023, revenue reached €292.3K with net profit of €2.3K, and in 2024 revenue was €207.0K with net profit of €5.1K, indicating improved profitability despite lower sales. The balance sheet expanded materially in 2025, when total assets rose to €199.1K, equity to €192.8K, and liabilities stood at €6.3K. This produced an equity ratio of 96.8% and a debt-to-equity ratio of 0.03. ROE and ROA were both 0.2%, while asset turnover was 0.09x, showing limited revenue generation relative to the asset base. Revenue per employee was €18.4K and profit per employee €441.