Baiza food - Company finances
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EUR
|
2024
From: 2024-02-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 476,869 | 707,677 |
| Profit before tax | 24,314 | - |
| Net profit | 21,472 | 18,669 |
| Equity | 26,472 | 48,121 |
| Liabilities | 224,482 | 335,133 |
| Non-current assets | 193,569 | 232,096 |
| Current assets | 57,317 | 150,385 |
| Total assets | 250,886 | 382,481 |
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Taxes paid
|
||
| STI taxes | 41,425 | 101,109 |
| Social insurance contributions | 27,129 | 48,266 |
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Financial indicators
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| Revenue change y/y | - | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,190 | 64,825 |
Sales revenue
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Baiza food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 24.27 |
Baiza food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 78.14 |
| 2025-07-09 | 2025-07-20 | 158.62 |
| 2025-07-06 | 2025-07-08 | 157.98 |
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 food, UAB (code 306686228) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company increased revenue to €707.7K from €476.9K in 2024, which indicates strong year-on-year growth of 48.4%. Net profit remained positive at €18.7K, although this was below the €21.5K achieved in 2024, and the profit margin narrowed from 4.5% to 2.6%. The business therefore expanded its top line faster than its bottom line, suggesting pressure on profitability during growth. At the same time, the balance sheet also grew: total assets rose to €382.5K in 2025 from €250.9K a year earlier, while equity increased to €48.1K and liabilities to €335.1K. The asset base remained dominated by long-term assets, which amounted to €232.1K, compared with €150.4K in short-term assets. Key ratios show a leveraged structure, with debt-to-equity at 6.96 and an equity ratio of 12.6%. Revenue per employee was €70.8K, while profit per employee was €1.9K.