Baltoji kepyklėlė - Company finances
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EUR
|
2023
From: 2023-08-23
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 | 15,403 | 36,942 | 43,562 |
| Profit before tax | 3,188 | 1,288 | 14,125 |
| Net profit | 3,011 | 1,146 | 13,173 |
| Equity | 3,013 | 2,001 | 8,832 |
| Liabilities | 182 | 0 | 956 |
| Non-current assets | 350 | 350 | 926 |
| Current assets | 2,845 | 1,651 | 8,862 |
| Total assets | 3,195 | 2,001 | 9,788 |
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Taxes paid
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|||
| STI taxes | - | 546 | 1,092 |
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Financial indicators
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| Revenue change y/y | - | +139.8% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 57.3% | 134.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 57.3% | 149.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 3.1% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 3.5% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Baltoji kepyklėlė - Social security debts
The company had no debts to Sodra
Baltoji kepyklėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-23 | 10.0 |
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.
Baltoji kepyklele, MB (code 306387083) is a small partnership engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €43.6K and net profit of €13.2K, with a profit margin of 30.2%. Revenue increased by 17.9% year on year, and was 182.8% higher than two years earlier, showing steady top-line expansion. Profitability also improved materially in 2025 after a weaker 2024 result, when revenue reached €36.9K but net profit was only €1.1K compared with €3.0K in 2023. The 2023 figures covered a shorter 130-day period, so the three-year comparison should be viewed with that in mind. At year-end 2025, total assets stood at €9.8K, equity at €8.8K and liabilities at €956. The balance sheet remained lightly leveraged, with an equity ratio of 90.2% and debt-to-equity of 0.11. Asset turnover was 4.45x, and returns on equity and assets were very strong relative to the small capital base.