KG Baltic - Company finances
|
EUR
|
2024
From: 2024-05-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 180,637 | 335,275 |
| Profit before tax | 14,002 | 8,649 |
| Net profit | 14,002 | 7,601 |
| Equity | 14,102 | 21,703 |
| Liabilities | 13,170 | 9,257 |
| Non-current assets | 1,515 | 2,692 |
| Current assets | 25,757 | 28,268 |
| Total assets | 27,272 | 30,960 |
|
Taxes paid
|
||
| STI taxes | 13,648 | 40,612 |
| Social insurance contributions | 14,807 | 31,190 |
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Financial indicators
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||
| Revenue change y/y | - | +85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,176 | 30,712 |
Sales revenue
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KG Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 2.30 |
| 2026-07-23 | 2026-08-16 | 2.30 |
| 2026-05-17 | 2026-05-20 | 2353.52 |
| 2024-10-16 | 2024-10-16 | 1857.59 |
KG Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-26 | 2.17 |
| 2026-06-01 | 2026-06-02 | 5.22 |
| 2026-05-31 | 2026-05-31 | 0.4 |
| 2026-01-01 | 2026-01-24 | 0.01 |
| 2025-06-28 | 2025-07-25 | 0.44 |
| 2025-05-29 | 2025-06-26 | 0.44 |
| 2025-04-28 | 2025-05-24 | 0.44 |
| 2025-03-30 | 2025-04-25 | 0.44 |
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.
KG Baltic, MB (code 306745915) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of EUR 335.3K, up 85.6% year on year from EUR 180.6K in 2024. Net profit decreased to EUR 7.6K from EUR 14.0K a year earlier, and the net margin narrowed to 2.3% from 7.8%, indicating that profitability grew more slowly than sales. Over the two-year period, the business expanded materially in scale, but earnings remained modest relative to turnover. At the same time, the balance sheet strengthened: total assets increased to EUR 31.0K, equity rose to EUR 21.7K, and liabilities declined to EUR 9.3K. The equity ratio stood at 70.1% and debt-to-equity at 0.43, showing a relatively conservative capital structure. Asset turnover was 10.83x, reflecting high use of assets in generating revenue. Revenue per employee was EUR 33.5K and profit per employee EUR 760, suggesting limited earnings efficiency despite stronger sales.