BALSANA - 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 | 3,090,677 | 3,134,305 | 2,947,567 | 4,748,283 | 4,685,689 | 3,627,695 | 5,112,925 | 6,484,591 |
| Profit before tax | 66,956 | 64,262 | 11,236 | 39,550 | 43,479 | 9,440 | 15,260 | 199,528 |
| Net profit | 56,624 | 55,173 | 9,550 | 33,617 | 36,957 | 8,024 | 12,971 | 167,604 |
| Equity | 899,275 | 954,358 | 963,998 | 1,034,617 | 1,071,574 | 1,079,598 | 1,092,416 | 1,260,020 |
| Liabilities | 467,850 | 529,614 | - | 803,092 | 1,207,202 | 1,089,982 | 1,129,040 | 1,237,353 |
| Non-current assets | 369,275 | 442,799 | 471,339 | 165,290 | 211,232 | 228,468 | 209,772 | 204,189 |
| Current assets | 998,672 | 1,042,384 | 1,314,603 | 1,675,715 | 2,070,840 | 1,941,112 | 2,011,684 | 2,293,184 |
| Total assets | 1,367,947 | 1,485,183 | 1,785,942 | 1,841,005 | 2,282,072 | 2,169,580 | 2,221,456 | 2,497,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 409,209 | 587,771 | 681,307 |
| Social insurance contributions | - | - | - | - | - | 73,850 | 82,342 | 94,482 |
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Financial indicators
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| Revenue change y/y | +14.5% | +1.4% | -6.0% | +61.1% | -1.3% | -22.6% | +40.9% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 3.7% | 0.5% | 1.8% | 1.6% | 0.4% | 0.6% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 5.8% | 1.0% | 3.2% | 3.4% | 0.7% | 1.2% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.8% | 0.3% | 0.7% | 0.8% | 0.2% | 0.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.1% | 0.4% | 0.8% | 0.9% | 0.3% | 0.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | - | 0.8 | 1.1 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,352 | 179,103 | 151,157 | 225,215 | 207,485 | 152,745 | 214,529 | 267,406 |
Sales revenue
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BALSANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1268.88 |
| 2026-01-21 | 2026-02-16 | 7.78 |
| 2026-01-16 | 2026-01-20 | 7.72 |
| 2025-11-18 | 2025-11-20 | 11.53 |
| 2025-10-23 | 2025-11-13 | 11.53 |
| 2025-10-16 | 2025-10-22 | 7.60 |
| 2025-09-16 | 2025-09-22 | 177.61 |
| 2025-08-28 | 2025-08-29 | 48.71 |
| 2025-08-19 | 2025-08-21 | 48.71 |
| 2025-07-24 | 2025-08-17 | 2.71 |
| 2025-07-16 | 2025-07-20 | 110.16 |
| 2025-06-17 | 2025-06-30 | 34.45 |
| 2025-06-11 | 2025-06-12 | 0.27 |
| 2025-06-08 | 2025-06-09 | 0.27 |
| 2025-05-16 | 2025-06-04 | 0.27 |
| 2025-05-04 | 2025-05-13 | 0.27 |
| 2025-05-01 | 2025-05-01 | 0.27 |
| 2025-04-30 | 2025-04-30 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-04-16 | 2025-04-23 | 0.17 |
| 2025-03-18 | 2025-03-24 | 5.10 |
| 2025-02-18 | 2025-02-23 | 38.80 |
| 2025-02-11 | 2025-02-13 | 2.51 |
| 2025-02-10 | 2025-02-10 | 8.74 |
| 2025-01-29 | 2025-02-09 | 2.51 |
| 2025-01-22 | 2025-01-28 | 8.74 |
| 2025-01-16 | 2025-01-21 | 6.23 |
| 2024-10-16 | 2024-10-23 | 81.09 |
| 2024-09-17 | 2024-10-13 | 74.97 |
| 2024-08-28 | 2024-09-12 | 4.34 |
| 2024-08-19 | 2024-08-27 | 3.25 |
| 2024-07-16 | 2024-08-13 | 3.79 |
| 2024-06-18 | 2024-07-14 | 1.18 |
| 2024-06-13 | 2024-06-13 | 1.18 |
| 2024-05-16 | 2024-06-12 | 0.08 |
| 2024-05-03 | 2024-05-13 | 0.08 |
| 2024-04-23 | 2024-05-02 | 127.83 |
| 2024-04-16 | 2024-04-22 | 127.75 |
| 2024-02-19 | 2024-02-21 | 38.08 |
| 2024-01-23 | 2024-02-13 | 121.96 |
| 2024-01-16 | 2024-01-22 | 121.92 |
| 2023-12-18 | 2023-12-20 | 3.02 |
| 2023-11-16 | 2023-12-13 | 3.02 |
BALSANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 3.36 |
| 2026-01-29 | 2026-02-16 | 0.16 |
| 2026-01-01 | 2026-01-23 | 0.16 |
| 2025-12-18 | 2025-12-22 | 0.16 |
| 2025-07-28 | 2025-07-30 | 2.6 |
| 2025-06-28 | 2025-07-24 | 2.6 |
| 2025-04-28 | 2025-05-20 | 0.64 |
| 2025-03-28 | 2025-04-25 | 0.64 |
| 2025-03-20 | 2025-03-24 | 0.64 |
| 2025-02-28 | 2025-03-19 | 0.54 |
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.
BALSANA, UAB (code 123405336) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company increased revenue to €6.48M, up 26.8% year on year and 78.8% over two years from €3.63M in 2023. Net profit improved markedly to €167.6K in 2025 from €13.0K in 2024 and €8.0K in 2023, lifting the profit margin to 2.6% after very thin margins in the previous years. Profit before tax also rose to €199.5K in 2025. The balance sheet remained broadly stable, with total assets of €2.50M, equity of €1.26M and liabilities of €1.24M at year-end 2025. Equity represented 50.5% of assets, while debt-to-equity was 0.98, indicating a balanced capital structure. Return on equity was 13.3% and return on assets 6.7%. Asset turnover reached 2.60x, supporting the stronger operating result. Revenue per employee was €270.2K and profit per employee €7.0K in 2025.