Balija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,795 | 63,000 | 70,017 | 162,266 | 214,279 | 309,892 | 67,858 | 65,316 |
| Profit before tax | 4,903 | 23,324 | -2,619 | -299,863 | 43,610 | 46,157 | 4,615 | 3,919 |
| Net profit | 4,168 | 22,158 | -3,266 | -301,947 | 41,429 | 39,233 | 4,384 | 3,684 |
| Equity | 371,498 | 393,656 | 390,390 | 88,443 | 129,873 | 169,106 | 173,489 | 177,173 |
| Liabilities | 118,790 | 103,447 | 88,299 | 269,178 | 212,295 | 0 | 0 | 92,051 |
| Non-current assets | 175,000 | 175,000 | 160,000 | 160,000 | 140,000 | 57,000 | 17,900 | 3,900 |
| Current assets | 315,288 | 322,103 | 318,689 | 197,621 | 202,168 | 148,665 | 196,839 | 265,324 |
| Total assets | 490,288 | 497,103 | 478,689 | 357,621 | 342,168 | 205,665 | 214,739 | 269,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,950 | 9,953 | 1,781 |
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Financial indicators
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| Revenue change y/y | - | +325.8% | +11.1% | +131.8% | +32.1% | +44.6% | -78.1% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 4.5% | -0.7% | -84.4% | 12.1% | 19.1% | 2.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 5.6% | -0.8% | -341.4% | 31.9% | 23.2% | 2.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 35.2% | -4.7% | -186.1% | 19.3% | 12.7% | 6.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 37.0% | -3.7% | -184.8% | 20.4% | 14.9% | 6.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 3.0 | 1.6 | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,000 | 70,017 | 162,266 | 214,279 | 309,892 | 67,858 | 65,316 |
Sales revenue
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Balija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.21 |
| 2025-06-17 | 2025-06-30 | 52.73 |
| 2023-09-18 | 2023-10-08 | 0.05 |
| 2023-08-17 | 2023-09-10 | 0.05 |
| 2023-07-28 | 2023-08-10 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-16 | 2023-05-16 | 52.73 |
Balija - 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.
Balija, UAB (code 123161049) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €65.3K and net profit of €3.7K, with a profit margin of 5.6%. Revenue declined by 3.8% year on year and was 78.9% lower than two years earlier, showing a pronounced contraction from €309.9K in 2023 to €67.9K in 2024 and then to €65.3K in 2025. Net profit followed the same direction, falling from €39.2K in 2023 to €4.4K in 2024 and €3.7K in 2025. At the balance sheet level, total assets increased to €269.2K in 2025 from €214.7K in 2024, while equity rose to €177.2K and liabilities stood at €92.1K. The company’s equity ratio was 65.8%, debt-to-equity was 0.52, asset turnover was 0.24x, ROE was 2.1%, and ROA was 1.4%. Revenue per employee was €65.3K and profit per employee was €3.7K.