Lietuvos ir Norvegijos BALDERIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 46,776 | 43,306 | 27,456 | 26,662 | 51,210 | 52,646 | 60,236 | 63,377 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -50 | -4,119 | -118 | -5,116 | 10,423 | 12,726 | 17,955 | 18,456 |
| Equity | -20,775 | -24,894 | -25,012 | -30,128 | -19,705 | -6,979 | 10,976 | 29,432 |
| Liabilities | 25,395 | 29,624 | 40,679 | 52,764 | 38,293 | 21,672 | 9,836 | 10,926 |
| Non-current assets | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 4,528 | 4,639 | 15,663 | 22,590 | 18,537 | 14,644 | 20,761 | 40,357 |
| Total assets | 4,530 | 4,640 | 15,664 | 22,591 | 18,537 | 14,644 | 20,761 | 40,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,682 | 8,976 | 9,976 |
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Financial indicators
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| Revenue change y/y | +7.6% | -7.4% | -36.6% | -2.9% | +92.1% | +2.8% | +14.4% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -88.8% | -0.8% | -22.6% | 56.2% | 86.9% | 86.5% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 163.6% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -9.5% | -0.4% | -19.2% | 20.4% | 24.2% | 29.8% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 9,848 | 9,280 | 6,589 | 7,999 | 17,070 | 17,549 | 20,079 | 21,126 |
Sales revenue
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Lietuvos ir Norvegijos BALDERIS - Social security debts
The company had no debts to Sodra
Lietuvos ir Norvegijos BALDERIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BALDERIS, UAB (code 110569563) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, it generated revenue of €63.4K and net profit of €18.5K, resulting in a profit margin of 29.1%. Revenue increased by 5.2% year on year and by 20.4% over two years, showing a steady upward trend. Profit also improved across the period, from €12.7K in 2023 to €18.0K in 2024 and €18.5K in 2025. The balance sheet strengthened materially: total assets rose to €40.4K in 2025 from €20.8K in 2024 and €14.6K in 2023, while equity increased from a negative €7.0K in 2023 to €11.0K in 2024 and €29.4K in 2025. Liabilities remained contained at €10.9K in 2025. The company reported revenue per employee of €21.1K and profit per employee of €6.2K. Profitability ratios were strong, supported by a relatively high equity base and efficient asset use.