BALSTILA - 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 | 94,998 | 94,108 | 88,231 | 148,318 | 228,793 | 103,101 | 58,644 | 27,150 |
| Profit before tax | - | 3,504 | -2,002 | 14,848 | 38,824 | -8,408 | -21,044 | 7,144 |
| Net profit | -14,322 | 3,323 | -2,002 | 14,203 | 36,874 | -8,408 | -21,044 | 7,144 |
| Equity | 84,203 | 87,526 | 85,524 | 93,977 | 130,851 | 122,469 | 101,401 | 108,545 |
| Liabilities | 22,845 | 13,285 | 10,764 | 59,490 | 24,857 | 2,698 | 3,526 | 530 |
| Non-current assets | 323 | 66 | 6 | 6,074 | 6,250 | 5,093 | 3,997 | 2 |
| Current assets | 106,725 | 100,745 | 96,282 | 147,393 | 149,458 | 120,074 | 100,930 | 109,073 |
| Total assets | 107,048 | 100,811 | 96,288 | 153,467 | 155,708 | 125,167 | 104,927 | 109,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,892 | 11,052 | 9,593 |
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Financial indicators
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| Revenue change y/y | -16.6% | -0.9% | -6.2% | +68.1% | +54.3% | -54.9% | -43.1% | -53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | 3.3% | -2.1% | 9.3% | 23.7% | -6.7% | -20.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | 3.8% | -2.3% | 15.1% | 28.2% | -6.9% | -20.8% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | 3.5% | -2.3% | 9.6% | 16.1% | -8.2% | -35.9% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.7% | -2.3% | 10.0% | 17.0% | -8.2% | -35.9% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,332 | 94,108 | 88,231 | 148,318 | 228,793 | 103,101 | 58,644 | 27,150 |
Sales revenue
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BALSTILA - Social security debts
The company had no debts to Sodra
BALSTILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 2039.82 |
| 2025-02-26 | 2025-03-20 | 4.82 |
| 2025-02-20 | 2025-02-21 | 21.0 |
| 2025-02-12 | 2025-02-18 | 529.93 |
| 2025-02-05 | 2025-02-11 | 517.67 |
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.
BALSTILA, UAB, a Private Limited Liability Company (code 135902431), operates in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €27.1K and recorded net profit of €7.1K, corresponding to a profit margin of 26.3%. This marked a return to profitability after losses in the prior two years, when net profit was -€8.4K in 2023 and -€21.0K in 2024. Revenue also declined over the period, from €103.1K in 2023 to €58.6K in 2024 and €27.1K in 2025, reflecting a two-year decrease of 73.7% and a year-on-year decline of 53.7% in 2025. As of 2025, total assets stood at €109.1K, equity at €108.5K, and liabilities at €530, indicating a very strong equity position and minimal leverage. Key ratios for 2025 show ROE of 6.6%, ROA of 6.5%, and asset turnover of 0.25x. Revenue per employee was €27.1K.