BALIMPEKSAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 500,181 | 419,137 | 331,389 | 358,944 | 283,257 | 294,165 | 246,336 | 178,987 |
| Profit before tax | 3,289 | 2,707 | 348 | 407 | -42,446 | 1,325 | 1,402 | -46,948 |
| Net profit | 3,128 | 2,551 | 348 | 367 | -42,446 | 1,325 | 1,295 | -46,948 |
| Equity | 367,088 | 369,640 | 369,988 | 370,355 | 327,909 | 329,234 | 330,529 | 283,581 |
| Liabilities | 157,954 | 142,741 | 121,433 | 129,924 | 108,874 | 102,510 | 91,751 | 103,916 |
| Non-current assets | 20,454 | 8,056 | 4,450 | 2,833 | 9,713 | 5,936 | 3,372 | 2,672 |
| Current assets | 499,144 | 502,468 | 485,370 | 496,314 | 427,158 | 425,283 | 418,308 | 384,331 |
| Total assets | 519,598 | 510,524 | 489,820 | 499,147 | 436,871 | 431,219 | 421,680 | 387,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,785 | 35,430 | 30,652 |
| Social insurance contributions | - | - | - | - | - | 13,055 | 13,175 | 14,124 |
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Financial indicators
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| Revenue change y/y | -25.5% | -16.2% | -20.9% | +8.3% | -21.1% | +3.9% | -16.3% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.5% | 0.1% | 0.1% | -9.7% | 0.3% | 0.3% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 0.7% | 0.1% | 0.1% | -12.9% | 0.4% | 0.4% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% | 0.1% | 0.1% | -15.0% | 0.5% | 0.5% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.1% | 0.1% | -15.0% | 0.5% | 0.6% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,523 | 61,337 | 50,983 | 57,431 | 45,933 | 49,028 | 49,267 | 35,797 |
Sales revenue
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BALIMPEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 854.50 |
| 2026-08-19 | 2026-08-19 | 854.50 |
| 2026-08-16 | 2026-08-17 | 7.91 |
| 2026-08-12 | 2026-08-14 | 7.91 |
| 2026-07-23 | 2026-07-26 | 7.91 |
| 2026-07-19 | 2026-07-19 | 908.56 |
| 2026-07-16 | 2026-07-17 | 908.56 |
| 2026-06-16 | 2026-06-24 | 1086.55 |
| 2026-06-11 | 2026-06-15 | 11.07 |
| 2026-05-22 | 2026-06-08 | 11.07 |
| 2026-05-17 | 2026-05-21 | 966.63 |
| 2026-05-03 | 2026-05-14 | 11.07 |
| 2026-04-28 | 2026-04-29 | 11.07 |
| 2026-04-27 | 2026-04-27 | 957.87 |
| 2026-04-26 | 2026-04-26 | 946.80 |
| 2026-04-24 | 2026-04-25 | 957.87 |
| 2026-04-20 | 2026-04-23 | 946.80 |
| 2026-03-27 | 2026-03-27 | 1289.04 |
| 2026-03-17 | 2026-03-25 | 1289.04 |
| 2026-02-18 | 2026-02-25 | 1253.80 |
| 2026-01-27 | 2026-01-29 | 1190.41 |
| 2026-01-21 | 2026-01-26 | 1263.77 |
| 2026-01-16 | 2026-01-20 | 1245.07 |
| 2025-12-30 | 2025-12-30 | 491.04 |
| 2025-12-16 | 2025-12-29 | 2249.13 |
| 2025-11-18 | 2025-12-15 | 1151.78 |
| 2025-10-23 | 2025-11-17 | 3.15 |
| 2025-10-16 | 2025-10-19 | 1112.58 |
| 2025-09-07 | 2025-09-11 | 7.03 |
| 2025-08-31 | 2025-09-03 | 7.03 |
| 2025-08-28 | 2025-08-29 | 1266.60 |
| 2025-08-21 | 2025-08-27 | 7.03 |
| 2025-08-19 | 2025-08-20 | 1266.60 |
| 2025-07-24 | 2025-08-18 | 7.03 |
| 2025-07-21 | 2025-07-23 | 2.91 |
| 2025-07-16 | 2025-07-20 | 1342.37 |
| 2025-06-23 | 2025-07-15 | 2.91 |
| 2025-06-17 | 2025-06-22 | 1288.22 |
| 2025-06-11 | 2025-06-16 | 2.91 |
| 2025-06-08 | 2025-06-09 | 2.91 |
| 2025-05-20 | 2025-06-04 | 2.91 |
| 2025-05-16 | 2025-05-19 | 996.75 |
| 2025-05-04 | 2025-05-15 | 2.91 |
| 2025-05-01 | 2025-05-01 | 2.91 |
| 2025-04-24 | 2025-04-29 | 2.91 |
| 2025-03-18 | 2025-03-19 | 1095.80 |
| 2025-02-18 | 2025-02-19 | 1075.35 |
| 2025-01-16 | 2025-01-19 | 852.31 |
| 2024-11-18 | 2024-11-25 | 4.15 |
| 2024-10-24 | 2024-11-12 | 4.15 |
| 2024-09-17 | 2024-09-25 | 5.30 |
| 2024-08-21 | 2024-09-10 | 5.30 |
| 2024-08-19 | 2024-08-20 | 1290.68 |
| 2024-07-24 | 2024-08-18 | 5.30 |
| 2024-07-22 | 2024-07-23 | 1.55 |
| 2024-07-16 | 2024-07-21 | 1130.76 |
| 2024-06-18 | 2024-07-15 | 1.55 |
| 2024-05-16 | 2024-06-10 | 1.55 |
| 2024-04-30 | 2024-05-13 | 1.55 |
| 2024-04-23 | 2024-04-29 | 833.95 |
| 2024-04-16 | 2024-04-22 | 832.42 |
| 2024-03-18 | 2024-04-15 | 0.02 |
| 2024-02-20 | 2024-03-14 | 0.02 |
| 2024-02-19 | 2024-02-19 | 1022.94 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2023-05-02 | 2023-05-11 | 2.70 |
| 2023-04-18 | 2023-04-28 | 2.70 |
| 2023-02-17 | 2023-04-11 | 2.70 |
| 2023-02-06 | 2023-02-14 | 2.70 |
| 2023-01-17 | 2023-02-03 | 2.70 |
| 2022-12-16 | 2023-01-12 | 2.70 |
| 2022-11-21 | 2022-12-12 | 2.70 |
| 2022-11-17 | 2022-11-18 | 2.70 |
| 2022-10-18 | 2022-11-09 | 2.70 |
| 2022-09-16 | 2022-10-10 | 2.70 |
| 2022-08-23 | 2022-09-11 | 2.70 |
| 2022-07-25 | 2022-08-15 | 2.70 |
| 2022-04-19 | 2022-04-19 | 1799.63 |
| 2022-01-31 | 2022-02-10 | 0.60 |
| 2022-01-18 | 2022-01-30 | 0.58 |
| 2021-11-16 | 2021-12-02 | 2.13 |
| 2021-10-18 | 2021-11-02 | 1.55 |
| 2021-09-16 | 2021-10-05 | 1.55 |
BALIMPEKSAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALIMPEKSAS is: 2,414 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2414.14 |
| 2026-08-28 | 2026-08-31 | 2410.24 |
| 2026-08-20 | 2026-08-27 | 11.24 |
| 2026-08-16 | 2026-08-17 | 365.83 |
| 2026-08-12 | 2026-08-15 | 709.38 |
| 2026-08-06 | 2026-08-11 | 4388.04 |
| 2026-08-02 | 2026-08-05 | 3609.11 |
| 2026-07-26 | 2026-08-01 | 378.93 |
| 2026-07-05 | 2026-07-25 | 893.3 |
| 2026-06-28 | 2026-07-04 | 2839.44 |
| 2026-06-05 | 2026-06-27 | 1953.88 |
| 2026-06-04 | 2026-06-04 | 2040.82 |
| 2026-06-01 | 2026-06-03 | 2451.35 |
| 2026-05-31 | 2026-05-31 | 2448.71 |
| 2026-05-30 | 2026-05-30 | 2448.73 |
| 2026-05-28 | 2026-05-29 | 2479.73 |
| 2026-05-14 | 2026-05-27 | 609.83 |
| 2026-05-10 | 2026-05-13 | 609.03 |
| 2026-05-08 | 2026-05-09 | 605.12 |
| 2026-05-07 | 2026-05-07 | 101.86 |
| 2026-05-01 | 2026-05-06 | 1530.08 |
| 2026-04-30 | 2026-04-30 | 1528.88 |
| 2026-04-26 | 2026-04-29 | 3.88 |
| 2026-04-09 | 2026-04-15 | 599.55 |
| 2026-04-08 | 2026-04-08 | 152.25 |
| 2026-04-02 | 2026-04-07 | 1024.38 |
| 2026-03-27 | 2026-04-01 | 8.91 |
| 2026-03-24 | 2026-03-26 | 453.41 |
| 2026-03-22 | 2026-03-23 | 518.62 |
| 2026-03-11 | 2026-03-17 | 1407.17 |
| 2026-03-08 | 2026-03-10 | 1407.23 |
| 2026-03-02 | 2026-03-07 | 848.48 |
| 2026-02-27 | 2026-03-01 | 117.85 |
| 2026-02-21 | 2026-02-26 | 117.55 |
| 2026-02-03 | 2026-02-20 | 3.89 |
| 2026-01-29 | 2026-01-30 | 292.0 |
| 2026-01-16 | 2026-01-20 | 658.86 |
| 2026-01-15 | 2026-01-15 | 8.4 |
| 2026-01-10 | 2026-01-14 | 8.2 |
| 2026-01-08 | 2026-01-09 | 392.89 |
| 2026-01-01 | 2026-01-07 | 2333.4 |
| 2025-12-22 | 2025-12-22 | 166.44 |
| 2025-12-11 | 2025-12-21 | 664.06 |
| 2025-12-09 | 2025-12-10 | 533.35 |
| 2025-12-08 | 2025-12-08 | 1087.45 |
| 2025-12-05 | 2025-12-07 | 1293.92 |
| 2025-12-01 | 2025-12-04 | 2287.53 |
| 2025-11-28 | 2025-11-30 | 2285.09 |
| 2025-11-14 | 2025-11-27 | 8.09 |
| 2025-11-02 | 2025-11-09 | 2882.68 |
| 2025-10-30 | 2025-11-01 | 2881.18 |
| 2025-10-21 | 2025-10-29 | 4.68 |
| 2025-10-16 | 2025-10-20 | 4.88 |
| 2025-10-05 | 2025-10-05 | 1776.32 |
| 2025-10-04 | 2025-10-04 | 3419.66 |
| 2025-10-03 | 2025-10-03 | 3419.7 |
| 2025-10-02 | 2025-10-02 | 3332.28 |
| 2025-09-28 | 2025-10-01 | 3327.98 |
| 2025-09-14 | 2025-09-27 | 4.98 |
| 2025-09-13 | 2025-09-13 | 154.22 |
| 2025-09-11 | 2025-09-12 | 154.46 |
| 2025-09-05 | 2025-09-10 | 5.22 |
| 2025-09-03 | 2025-09-04 | 474.44 |
| 2025-09-02 | 2025-09-02 | 1472.55 |
| 2025-09-01 | 2025-09-01 | 2480.28 |
| 2025-08-31 | 2025-08-31 | 2476.2 |
| 2025-08-28 | 2025-08-30 | 2710.4 |
| 2025-08-27 | 2025-08-27 | 2.4 |
| 2025-08-12 | 2025-08-12 | 4.44 |
| 2025-08-09 | 2025-08-11 | 397.12 |
| 2025-08-08 | 2025-08-08 | 420.98 |
| 2025-08-07 | 2025-08-07 | 469.09 |
| 2025-08-06 | 2025-08-06 | 76.41 |
| 2025-08-03 | 2025-08-05 | 1985.25 |
| 2025-08-01 | 2025-08-02 | 2771.92 |
| 2025-07-28 | 2025-07-31 | 2767.48 |
| 2025-07-25 | 2025-07-27 | 8.48 |
| 2025-07-10 | 2025-07-20 | 3059.37 |
| 2025-07-09 | 2025-07-09 | 3185.49 |
| 2025-07-01 | 2025-07-08 | 3258.33 |
| 2025-06-28 | 2025-06-30 | 3253.93 |
| 2025-06-14 | 2025-06-27 | 10.93 |
| 2025-06-12 | 2025-06-13 | 3.5 |
| 2025-06-11 | 2025-06-11 | 1838.26 |
| 2025-06-02 | 2025-06-10 | 2587.86 |
| 2025-05-29 | 2025-06-01 | 2585.06 |
| 2025-05-24 | 2025-05-28 | 7.36 |
| 2025-05-17 | 2025-05-23 | 9.0 |
| 2025-05-01 | 2025-05-16 | 1838.29 |
| 2025-04-28 | 2025-04-30 | 1835.79 |
| 2025-04-24 | 2025-04-27 | 0.79 |
| 2025-03-28 | 2025-04-23 | 0.98 |
| 2025-03-27 | 2025-03-27 | 0.72 |
| 2025-03-02 | 2025-03-26 | 1.04 |
| 2025-03-01 | 2025-03-01 | 0.16 |
| 2025-02-28 | 2025-02-28 | 1127.14 |
| 2025-02-26 | 2025-02-27 | 0.16 |
| 2025-02-20 | 2025-02-25 | 86.12 |
| 2025-01-30 | 2025-02-19 | 0.12 |
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.
BALIMPEKSAS, UAB, a Private Limited Liability Company (code 124146648), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €179.0K, down 27.3% year on year and 39.1% below the 2023 level. Profitability weakened materially: after net profit of €1.3K in both 2023 and 2024, the company posted a net loss of €46.9K in 2025, resulting in a profit margin of -26.2%. The three-year trend shows a steady decline in revenue alongside a sharp deterioration in earnings. The balance sheet remained relatively solid despite the loss, with total assets of €387.0K, equity of €283.6K and liabilities of €103.9K in 2025. The equity ratio was 73.3% and debt-to-equity stood at 0.37. Asset turnover was 0.46x, indicating moderate use of assets to generate sales. Revenue per employee was €35.8K, while profit per employee was -€9.4K.