Baltis food - Company finances
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EUR
|
2023
From: 2023-07-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 102,956 | 227,765 | 247,080 |
| Profit before tax | 25,466 | 1,528 | 11,981 |
| Net profit | 25,466 | 1,421 | 11,254 |
| Equity | 25,966 | 1,921 | 13,175 |
| Liabilities | 6,462 | 21,626 | 18,777 |
| Non-current assets | 0 | 7,170 | 6,533 |
| Current assets | 32,428 | 16,377 | 25,419 |
| Total assets | 32,428 | 23,547 | 31,952 |
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Taxes paid
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|||
| STI taxes | 4,421 | 36,816 | 39,410 |
| Social insurance contributions | 7,914 | 25,446 | 24,772 |
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Financial indicators
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| Revenue change y/y | - | +121.2% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.5% | 6.0% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 74.0% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 0.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 0.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 11.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,719 | 29,389 | 29,356 |
Sales revenue
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Baltis food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2102.71 |
| 2026-08-23 | 2026-08-23 | 1718.58 |
| 2026-08-18 | 2026-08-19 | 1718.58 |
| 2026-07-19 | 2026-07-19 | 1855.05 |
| 2026-07-16 | 2026-07-17 | 1855.05 |
| 2025-09-16 | 2025-10-07 | 0.01 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2025-05-16 | 2025-05-18 | 10.29 |
| 2025-05-04 | 2025-05-08 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-24 | 15.34 |
| 2025-02-18 | 2025-03-03 | 0.15 |
| 2025-01-22 | 2025-02-11 | 0.09 |
| 2024-11-18 | 2024-11-20 | 60.03 |
| 2024-10-24 | 2024-11-10 | 3.65 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-27 | 2024-09-11 | 0.01 |
| 2024-08-22 | 2024-08-26 | 229.67 |
| 2024-08-19 | 2024-08-21 | 2319.66 |
| 2024-07-16 | 2024-08-18 | 0.01 |
| 2024-06-18 | 2024-07-03 | 0.01 |
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2024-04-23 | 2024-05-08 | 0.01 |
| 2024-03-18 | 2024-03-21 | 0.91 |
| 2024-02-19 | 2024-03-04 | 0.91 |
| 2024-01-23 | 2024-02-07 | 0.91 |
| 2024-01-16 | 2024-01-22 | 0.80 |
| 2023-12-18 | 2024-01-09 | 0.80 |
| 2023-11-16 | 2023-11-20 | 58.59 |
| 2023-10-25 | 2023-11-05 | 1.17 |
Baltis food - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltis food is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.17 |
| 2026-09-17 | 2026-09-23 | 1.17 |
| 2026-08-31 | 2026-09-16 | 1.83 |
| 2026-08-28 | 2026-08-30 | 2.13 |
| 2026-07-31 | 2026-08-23 | 2.13 |
| 2026-06-28 | 2026-07-30 | 0.3 |
| 2026-01-08 | 2026-01-15 | 1.78 |
| 2026-01-01 | 2026-01-07 | 3408.78 |
| 2025-10-04 | 2025-10-08 | 424.52 |
| 2025-03-07 | 2025-03-12 | 0.16 |
| 2025-03-05 | 2025-03-06 | 54.17 |
| 2025-02-13 | 2025-03-04 | 0.22 |
| 2025-02-06 | 2025-02-12 | 54.37 |
| 2025-01-10 | 2025-01-14 | 393.56 |
| 2025-01-09 | 2025-01-09 | 393.78 |
| 2024-12-10 | 2024-12-12 | 51.76 |
| 2024-12-08 | 2024-12-09 | 51.98 |
| 2024-12-05 | 2024-12-07 | 51.64 |
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.
Baltis food, MB (code 306355228) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €247.1K and net profit of €11.3K, corresponding to a profit margin of 4.6%. Revenue increased by 8.5% year on year and by 140.0% over two years, showing a strong expansion from €103.0K in 2023 to €227.8K in 2024 and then to the 2025 level. Profitability was more volatile: net profit was €25.5K in 2023, fell to €1.4K in 2024, and recovered in 2025. At year-end 2025, total assets stood at €32.0K, equity at €13.2K, and liabilities at €18.8K. The equity ratio was 41.2% and debt-to-equity 1.43, indicating a moderate leverage position. Asset turnover was 7.73x, reflecting efficient use of assets. Revenue per employee was €30.9K and profit per employee €1.4K, suggesting modest earnings generation per staff member in 2025.