Balrima - 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 | 1,208 | 9,233 | - | - | 17,080 | 107,523 | 133,588 | 231,918 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,574 | -258 | 0 | 0 | 3,649 | 55,788 | 53,592 | 14,100 |
| Equity | -8,914 | -9,172 | -9,172 | -9,172 | -5,523 | 50,266 | 68,858 | 37,958 |
| Liabilities | 20,865 | 9,270 | 9,270 | 9,270 | 12,644 | 3,374 | 3,344 | 35,853 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,951 | 98 | 98 | 98 | 7,121 | 53,640 | 71,744 | 72,335 |
| Total assets | 11,951 | 98 | 98 | 98 | 7,121 | 53,640 | 71,744 | 72,335 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,734 | 13,442 | 16,208 |
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Financial indicators
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| Revenue change y/y | +659.7% | +664.3% | - | - | - | +529.5% | +24.2% | +73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | -263.3% | 0.0% | 0.0% | 51.2% | 104.0% | 74.7% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 111.0% | 77.8% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -378.6% | -2.8% | - | - | 21.4% | 51.9% | 40.1% | 6.1% |
| 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. | - | - | - | - | - | 0.1 | 0.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,208 | - | - | - | 17,080 | 107,523 | 133,588 | 231,918 |
Sales revenue
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Balrima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.13 |
| 2026-05-03 | 2026-05-06 | 0.13 |
| 2026-04-20 | 2026-04-29 | 0.13 |
| 2026-03-29 | 2026-04-01 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-01 | 0.13 |
| 2026-01-16 | 2026-02-08 | 0.13 |
| 2025-12-16 | 2025-12-30 | 0.13 |
| 2025-11-18 | 2025-12-01 | 0.13 |
| 2025-10-16 | 2025-11-09 | 0.13 |
| 2025-09-16 | 2025-10-01 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-16 | 2025-08-04 | 0.13 |
| 2025-06-17 | 2025-07-06 | 0.13 |
| 2025-05-16 | 2025-06-03 | 0.13 |
| 2025-05-04 | 2025-05-04 | 0.13 |
| 2025-04-16 | 2025-04-30 | 0.13 |
| 2025-03-18 | 2025-03-31 | 0.13 |
| 2025-02-18 | 2025-03-03 | 0.13 |
| 2025-02-10 | 2025-02-10 | 0.13 |
| 2025-01-16 | 2025-02-03 | 0.13 |
| 2024-12-22 | 2024-12-29 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-03 | 0.13 |
| 2024-10-16 | 2024-11-05 | 0.13 |
| 2024-09-17 | 2024-10-01 | 0.13 |
| 2024-08-19 | 2024-09-03 | 0.13 |
| 2024-07-16 | 2024-08-05 | 0.13 |
| 2024-06-18 | 2024-07-07 | 0.13 |
| 2024-05-16 | 2024-06-11 | 0.13 |
| 2024-04-16 | 2024-05-07 | 0.13 |
| 2024-03-18 | 2024-04-03 | 0.13 |
| 2024-02-19 | 2024-03-11 | 0.13 |
| 2024-01-16 | 2024-02-04 | 0.13 |
| 2023-12-18 | 2023-12-27 | 0.13 |
| 2023-11-16 | 2023-12-03 | 0.13 |
| 2023-10-17 | 2023-11-06 | 0.13 |
| 2023-09-18 | 2023-10-08 | 0.13 |
| 2023-08-17 | 2023-09-05 | 0.13 |
| 2023-07-28 | 2023-08-06 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
Balrima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 4.48 |
| 2026-05-29 | 2026-06-05 | 4.48 |
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.
Balrima, UAB (code 125703648) is a Private Limited Liability Company active in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €231.9K and net profit of €14.1K, which resulted in a profit margin of 6.1%. Revenue increased by 73.6% year on year and by 115.7% compared with 2023, showing strong top-line growth over the period. Profitability, however, weakened after two stronger years: net profit was €55.8K in 2023 and €53.6K in 2024 before declining in 2025. The balance sheet remained relatively small, with total assets of €72.3K, equity of €38.0K and liabilities of €35.9K at year-end 2025. The equity ratio stood at 52.5% and debt-to-equity at 0.94, indicating a broadly balanced funding structure. Asset turnover was 3.21x, while ROE was 37.1% and ROA 19.5%. Revenue per employee and profit per employee were €231.9K and €14.1K, respectively.