Bakalėja gurmanams - Company finances
|
EUR
|
2024
From: 2024-01-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 316,191 | 1,016,118 |
| Profit before tax | 55,178 | 82,310 |
| Net profit | 46,901 | 68,267 |
| Equity | 46,901 | 115,167 |
| Liabilities | 165,577 | 316,418 |
| Non-current assets | - | 196,328 |
| Current assets | 211,916 | 235,257 |
| Total assets | 211,916 | 431,585 |
|
Taxes paid
|
||
| STI taxes | 8,580 | 138,902 |
| Social insurance contributions | 2,669 | 18,551 |
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Financial indicators
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| Revenue change y/y | - | +221.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,108 | 184,749 |
Sales revenue
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Bakalėja gurmanams - Social security debts
The company had no debts to Sodra
Bakalėja gurmanams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 270.51 |
| 2026-05-31 | 2026-05-31 | 244.01 |
| 2026-01-20 | 2026-01-24 | 0.33 |
| 2026-01-16 | 2026-01-19 | 26.47 |
| 2025-09-17 | 2025-09-23 | 14.02 |
| 2025-05-29 | 2025-06-07 | 1.84 |
| 2025-05-20 | 2025-05-20 | 1.84 |
| 2025-05-17 | 2025-05-19 | 78.51 |
| 2025-03-02 | 2025-03-10 | 1.49 |
| 2025-01-31 | 2025-01-31 | 0.39 |
| 2025-01-30 | 2025-01-30 | 3725.39 |
| 2025-01-17 | 2025-01-28 | 8.68 |
| 2024-12-11 | 2024-12-11 | 2287.33 |
| 2024-12-05 | 2024-12-10 | 2283.61 |
| 2024-12-03 | 2024-12-04 | 2282.37 |
| 2024-11-28 | 2024-12-02 | 2278.03 |
| 2024-11-01 | 2024-11-27 | 0.03 |
| 2024-09-30 | 2024-10-31 | 0.05 |
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.
Bakaleja gurmanams, MB (code 306666720) is a Small partnership engaged in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €1.02M and net profit of €68.3K, with a profit margin of 6.7%. Revenue increased by 221.4% year on year, rising from €316.2K in 2024 to more than €1.0M in 2025. Profit also improved over the same period, from €46.9K in 2024 to €68.3K in 2025, although the margin declined as turnover expanded faster than earnings. The balance sheet also grew materially: total assets reached €431.6K at the end of 2025, compared with €211.9K in 2024, while equity increased to €115.2K and liabilities to €316.4K. Key ratios indicate efficient asset use and a leveraged capital structure, with ROE at 59.3%, ROA at 15.8%, debt-to-equity at 2.75, and asset turnover at 2.35x. Based on reported staff data, revenue per employee was €203.2K and profit per employee €13.7K in 2025.