BALGRA - 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 | 8,275 | 6,235 | 2,520 | 7,141 | 14,760 | 83,993 | 110,652 | 109,767 |
| Profit before tax | 5,659 | 2,254 | -107 | 747 | 7,692 | -45,795 | -55,298 | -43,438 |
| Net profit | 5,285 | 2,152 | -107 | 713 | 7,346 | -45,795 | -55,298 | -43,438 |
| Equity | -13,866 | -11,950 | -11,820 | -11,107 | -3,761 | -500,112 | -555,404 | -598,842 |
| Liabilities | 16,001 | 12,991 | 12,712 | 13,140 | 10,943 | 1,202,014 | 1,204,486 | 1,201,312 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 679,298 | 602,002 | 536,707 |
| Current assets | 2,134 | 1,040 | 891 | 2,032 | 7,181 | 22,604 | 47,080 | 65,763 |
| Total assets | 2,135 | 1,041 | 892 | 2,033 | 7,182 | 701,902 | 649,082 | 602,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,006 | 25,443 | 24,964 |
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Financial indicators
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| Revenue change y/y | +873.5% | -24.7% | -59.6% | +183.4% | +106.7% | +469.1% | +31.7% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 247.5% | 206.7% | -12.0% | 35.1% | 102.3% | -6.5% | -8.5% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.9% | 34.5% | -4.2% | 10.0% | 49.8% | -54.5% | -50.0% | -39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 36.2% | -4.2% | 10.5% | 52.1% | -54.5% | -50.0% | -39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,138 | 3,118 | 1,260 | 3,571 | 7,380 | 41,997 | 66,390 | 54,884 |
Sales revenue
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BALGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-03 | 0.01 |
BALGRA - 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.
BALGRA, UAB, a Private Limited Liability Company (code 125482687), operates in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of EUR 109.8K, broadly unchanged from EUR 110.7K in 2024 and above the EUR 84.0K reported in 2023. The 2025 net loss was EUR 43.4K, an improvement from the EUR 55.3K loss in 2024, although the business remained below break-even, with a profit margin of -39.6%. Over the last three years, revenue increased from 2023 to 2024 and then stabilized in 2025, while losses widened in 2024 before narrowing in 2025. Total assets declined from EUR 701.9K in 2023 to EUR 602.5K in 2025, mainly because long-term assets fell from EUR 679.3K to EUR 536.7K. Short-term assets rose from EUR 22.6K to EUR 65.8K. Liabilities stayed at EUR 1.20M throughout the period, leaving equity negative at EUR -598.8K in 2025. Asset turnover was 0.18x, ROA was -7.2%, revenue per employee was EUR 54.9K, and profit per employee was EUR -21.7K.