BALSOFTA - 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 | 2,140 | 2,830 | 4,100 | 7,738 | 6,320 | 6,950 | 6,520 | 12,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 230 | -849 | 272 | 80 | 637 | 2,043 | 568 | 2,769 |
| Equity | 6,103 | 5,254 | 5,526 | 5,605 | 6,242 | 8,285 | 8,853 | 11,623 |
| Liabilities | 33 | 58 | 60 | 102 | 48 | 132 | 82 | 179 |
| Non-current assets | 670 | 670 | 850 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,466 | 4,642 | 4,736 | 5,707 | 6,290 | 8,417 | 8,935 | 11,802 |
| Total assets | 6,136 | 5,312 | 5,586 | 5,707 | 6,290 | 8,417 | 8,935 | 11,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37 | 108 | 45 |
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Financial indicators
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| Revenue change y/y | -13.3% | +32.2% | +44.9% | +88.7% | -18.3% | +10.0% | -6.2% | +91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -16.0% | 4.9% | 1.4% | 10.1% | 24.3% | 6.4% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -16.2% | 4.9% | 1.4% | 10.2% | 24.7% | 6.4% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | -30.0% | 6.6% | 1.0% | 10.1% | 29.4% | 8.7% | 22.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,140 | 2,830 | 2,460 | 3,869 | 3,160 | 3,475 | 3,260 | 6,250 |
Sales revenue
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BALSOFTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 0.01 |
| 2024-11-18 | 2024-12-03 | 0.78 |
| 2024-10-16 | 2024-11-12 | 0.78 |
BALSOFTA - 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.
BALSOFTA, UAB (code 123919768) is a private limited liability company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, revenue increased to EUR 12.5K from EUR 6.5K in 2024, and net profit rose to EUR 2.8K from EUR 568. This followed a softer 2024 compared with 2023, when revenue amounted to EUR 7.0K and net profit to EUR 2.0K. The three-year pattern shows a temporary slowdown in 2024 and a clear recovery in 2025, with revenue up 91.7% year on year and 79.9% over two years. The latest profit margin was 22.1%. At the end of 2025, total assets were EUR 11.8K, equity EUR 11.6K and liabilities EUR 179, pointing to a very strong equity position and minimal leverage. Key ratios stood at ROE 23.8%, ROA 23.5%, debt-to-equity 0.02 and asset turnover 1.06x. Revenue per employee was EUR 6.2K and profit per employee EUR 1.4K.