Balti miltai - Company finances
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EUR
|
2023
From: 2023-08-22
To: 2023-12-31
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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 | 891 | 41,524 | 23,215 |
| Profit before tax | -1,554 | 3,770 | -610 |
| Net profit | -1,554 | 3,648 | -610 |
| Equity | -1,544 | 2,104 | 8,811 |
| Liabilities | 13,449 | 10,017 | 53 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,905 | 12,121 | 8,864 |
| Total assets | 11,905 | 12,121 | 8,864 |
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Taxes paid
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|||
| STI taxes | - | 1,491 | 338 |
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Financial indicators
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| Revenue change y/y | - | +4560.4% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 30.1% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 173.4% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -174.4% | 8.8% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -174.4% | 9.1% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Balti miltai - Social security debts
The company had no debts to Sodra
Balti miltai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-30 | 122.04 |
| 2025-03-06 | 2025-06-18 | 0.04 |
| 2025-03-02 | 2025-03-04 | 23.89 |
| 2025-02-19 | 2025-03-01 | 23.79 |
| 2025-02-18 | 2025-02-18 | 23.78 |
| 2025-02-16 | 2025-02-17 | 23.75 |
| 2025-02-15 | 2025-02-15 | 23.61 |
| 2025-02-14 | 2025-02-14 | 23.0 |
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.
Balti miltai, MB (code 306386202) is a Lithuanian small partnership engaged in the retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of €23.2K and posted a net loss of €610, corresponding to a net margin of -2.6%. Performance weakened from 2024, when revenue reached €41.5K and net profit was €3.6K, after a very small 2023 base of €891 revenue and a net loss of €1.6K. Over the two-year period, the business therefore moved from a minimal turnover level to substantially higher sales, although 2025 was below the prior year. The balance sheet at the end of 2025 was very conservatively financed: total assets were €8.9K, equity €8.8K and liabilities only €53, which resulted in an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Return on equity and return on assets were both -6.9%, while asset turnover stood at 2.62x. The 2025 figures indicate a small asset base, minimal leverage and a return to a modest loss after a profitable 2024.