BALSIŲ BENDRUOMENĖ - financials and debts

Company age: 24 y. 4 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue - 984 2,261 - 46,393 49,065 77,021 112,767
Profit before tax - - - - -2,450 0 0 0
Net profit - - - - -2,450 0 0 0
Equity 139,011 100,287 92,669 127,978 125,528 125,528 125,528 125,528
Liabilities 299 90 150 42 422 163 155 804
Non-current assets 123,294 124,522 124,099 123,671 123,246 124,707 124,081 123,606
Current assets 16,016 12,125 8,887 9,480 3,954 5,359 36,515 18,638
Total assets 139,310 136,647 132,986 133,151 127,200 130,066 160,596 142,244
Taxes paid
Social insurance contributions - - - - - 4,382 - -
Financial indicators
Revenue change y/y - - +129.8% - - +5.8% +57.0% +46.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.9% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -2.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.3% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.3% 0.0% 0.0% 0.0%
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. - 257 460 - 23,197 16,355 36,836 56,384

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-03-27 2026-03-27 523.33
2026-03-17 2026-03-18 523.33
2026-01-16 2026-01-27 149.98
2025-11-18 2025-11-26 0.21
2025-10-23 2025-10-30 0.21
2025-09-16 2025-09-28 20.06
2025-08-19 2025-08-29 16.85
2025-07-24 2025-07-30 20.06
2025-07-16 2025-07-23 19.70
2025-05-04 2025-05-04 66.03
2025-05-01 2025-05-01 66.03
2025-04-30 2025-04-30 66.02
2025-04-24 2025-04-29 66.03
2025-04-16 2025-04-23 66.02
2025-02-10 2025-02-10 7.97
2025-01-16 2025-02-02 7.97
2024-05-20 2024-05-29 22.36
2024-03-18 2024-03-27 1.86
2024-02-19 2024-02-29 1.86
2024-01-16 2024-02-01 1.86
2023-11-16 2023-11-29 1.86
2023-10-17 2023-10-25 1.86
2023-09-18 2023-10-01 1.86
2023-08-17 2023-08-30 1.86
2023-07-28 2023-07-31 1.86
2023-07-26 2023-07-27 1.85
2023-07-24 2023-07-25 1.86
2023-07-18 2023-07-23 1.85
2023-06-16 2023-07-16 1.85
2023-05-16 2023-06-04 1.85
2023-05-02 2023-05-04 1.27
2023-04-26 2023-04-28 1.27
2023-03-30 2023-04-25 0.76
2023-01-17 2023-01-25 170.39
2022-12-16 2022-12-18 170.39
2022-11-21 2022-12-04 77.28
2022-11-17 2022-11-18 77.28
2022-10-18 2022-10-27 32.89
2021-09-16 2021-09-27 3.95

VMI tax arrears

From To Overdue, €
2025-03-17 2025-03-20 28.71

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.
BALSIU BENDRUOMENE (code 125791751) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue reached €112.8K, up 46.4% year on year and 129.8% over two years, showing a clear upward trend from €49.1K in 2023 to €77.0K in 2024 and then to the 2025 level. The balance sheet remained stable in equity terms, with equity at €125.5K in each of the last three years, while liabilities were very low at €804 in 2025. Total assets amounted to €142.2K in 2025, compared with €160.6K in 2024 and €130.1K in 2023, indicating some fluctuation in asset base. Long-term assets remained the dominant part of the balance sheet at €123.6K in 2025, while short-term assets were €18.6K. The equity ratio stood at 88.2%, debt-to-equity was 0.01, and asset turnover was 0.79x. Revenue per employee was €56.4K, suggesting moderate operating productivity.