BALHEIDAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 322,146 | 167,919 | 68,398 | 118,273 | 88,895 | 47,119 | 66,537 | 56,704 |
| Profit before tax | 15,239 | -29,585 | -25,355 | 27,346 | -210 | 52,409 | -4,587 | -29,080 |
| Net profit | 14,504 | -29,585 | -25,355 | 26,323 | -210 | 50,059 | -4,587 | -29,080 |
| Equity | 484 | -29,101 | -54,455 | -28,132 | -28,342 | 21,717 | 17,130 | -11,950 |
| Liabilities | 151,887 | 104,992 | 94,309 | 89,947 | 60,279 | 10,031 | 12,478 | 36,325 |
| Non-current assets | 71,551 | 64,682 | 31,581 | 47,460 | 21,576 | 17,021 | 16,389 | 19,229 |
| Current assets | 88,245 | 7,221 | 11,049 | 14,598 | 9,405 | 13,887 | 14,041 | 7,199 |
| Total assets | 159,796 | 71,903 | 42,630 | 62,058 | 30,981 | 30,908 | 30,430 | 26,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,137 | 5,924 | 4,215 |
| Social insurance contributions | - | - | - | - | - | 1,013 | 815 | 6,216 |
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Financial indicators
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| Revenue change y/y | -0.4% | -47.9% | -59.3% | +72.9% | -24.8% | -47.0% | +41.2% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | -41.1% | -59.5% | 42.4% | -0.7% | 162.0% | -15.1% | -110.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2996.7% | - | - | - | - | 230.5% | -26.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -17.6% | -37.1% | 22.3% | -0.2% | 106.2% | -6.9% | -51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -17.6% | -37.1% | 23.1% | -0.2% | 111.2% | -6.9% | -51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 313.8 | - | - | - | - | 0.5 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,846 | 15,151 | 12,436 | 24,470 | 20,127 | 15,706 | 22,179 | 13,887 |
Sales revenue
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BALHEIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-11 | 2023-10-15 | 564.51 |
| 2023-09-18 | 2023-10-10 | 564.51 |
| 2023-09-15 | 2023-09-17 | 404.78 |
| 2023-08-31 | 2023-09-14 | 588.70 |
| 2023-08-17 | 2023-08-30 | 635.70 |
| 2023-08-16 | 2023-08-16 | 475.42 |
| 2023-07-25 | 2023-08-15 | 635.70 |
| 2023-07-18 | 2023-07-24 | 682.70 |
| 2023-07-14 | 2023-07-17 | 377.82 |
| 2023-07-04 | 2023-07-13 | 676.27 |
| 2023-06-23 | 2023-07-03 | 682.70 |
| 2023-06-20 | 2023-06-22 | 729.70 |
| 2023-06-16 | 2023-06-19 | 732.43 |
| 2023-06-13 | 2023-06-15 | 555.83 |
| 2023-05-30 | 2023-06-12 | 620.65 |
| 2023-05-26 | 2023-05-29 | 630.96 |
| 2023-05-24 | 2023-05-25 | 643.83 |
| 2023-05-16 | 2023-05-23 | 690.83 |
| 2023-05-15 | 2023-05-15 | 570.38 |
| 2023-05-02 | 2023-05-14 | 735.50 |
| 2023-04-25 | 2023-04-28 | 735.50 |
| 2023-04-18 | 2023-04-24 | 782.50 |
| 2023-04-17 | 2023-04-17 | 745.30 |
| 2023-03-27 | 2023-04-16 | 822.01 |
| 2023-02-24 | 2023-03-26 | 869.01 |
| 2023-02-17 | 2023-02-23 | 916.01 |
| 2023-02-14 | 2023-02-16 | 772.06 |
| 2023-02-06 | 2023-02-13 | 916.01 |
| 2023-01-25 | 2023-02-03 | 916.01 |
| 2023-01-17 | 2023-01-24 | 963.01 |
| 2023-01-13 | 2023-01-16 | 841.14 |
| 2022-12-27 | 2023-01-12 | 963.01 |
| 2022-12-16 | 2022-12-26 | 1010.01 |
| 2022-12-14 | 2022-12-15 | 891.13 |
| 2022-11-24 | 2022-12-13 | 1010.01 |
| 2022-11-21 | 2022-11-23 | 1057.01 |
| 2022-11-17 | 2022-11-18 | 1057.01 |
| 2022-11-14 | 2022-11-16 | 938.11 |
| 2022-10-25 | 2022-11-13 | 1057.01 |
| 2022-10-18 | 2022-10-24 | 1104.01 |
| 2022-10-14 | 2022-10-17 | 875.44 |
| 2022-09-23 | 2022-10-13 | 994.64 |
| 2022-09-16 | 2022-09-22 | 1041.64 |
| 2022-09-15 | 2022-09-15 | 639.25 |
| 2022-08-25 | 2022-09-14 | 1030.48 |
| 2022-08-23 | 2022-08-24 | 1077.48 |
| 2022-08-16 | 2022-08-22 | 55.90 |
| 2022-08-09 | 2022-08-15 | 972.31 |
| 2022-07-29 | 2022-08-08 | 1070.33 |
| 2022-07-18 | 2022-07-28 | 1266.64 |
| 2022-07-08 | 2022-07-17 | 516.25 |
| 2022-06-30 | 2022-07-07 | 1266.64 |
| 2022-06-16 | 2022-06-29 | 1313.64 |
| 2022-06-15 | 2022-06-15 | 573.06 |
| 2022-05-24 | 2022-06-14 | 1313.64 |
| 2022-05-17 | 2022-05-23 | 1360.64 |
| 2022-05-13 | 2022-05-16 | 698.83 |
| 2022-05-04 | 2022-05-12 | 1360.64 |
| 2022-04-19 | 2022-05-03 | 1407.64 |
| 2022-04-15 | 2022-04-18 | 554.93 |
| 2022-03-24 | 2022-04-14 | 1407.64 |
| 2022-03-16 | 2022-03-23 | 1454.64 |
| 2022-03-15 | 2022-03-15 | 641.51 |
| 2022-03-10 | 2022-03-14 | 1454.64 |
| 2022-02-17 | 2022-03-09 | 1501.64 |
| 2022-02-15 | 2022-02-16 | 1120.73 |
| 2022-02-03 | 2022-02-14 | 1501.64 |
| 2022-01-18 | 2022-02-02 | 1548.64 |
| 2022-01-17 | 2022-01-17 | 1376.61 |
| 2021-12-30 | 2022-01-16 | 1548.64 |
| 2021-12-16 | 2021-12-29 | 1595.64 |
| 2021-12-15 | 2021-12-15 | 1424.01 |
| 2021-11-30 | 2021-12-14 | 1595.64 |
| 2021-11-16 | 2021-11-29 | 1642.64 |
| 2021-11-15 | 2021-11-15 | 1471.70 |
| 2021-11-09 | 2021-11-14 | 1642.64 |
| 2021-11-03 | 2021-11-08 | 1642.46 |
| 2021-10-18 | 2021-11-02 | 1689.46 |
| 2021-10-14 | 2021-10-17 | 1294.16 |
| 2021-10-05 | 2021-10-13 | 1606.42 |
| 2021-10-04 | 2021-10-04 | 1653.42 |
| 2021-10-01 | 2021-10-03 | 1663.01 |
| 2021-09-27 | 2021-09-30 | 1682.89 |
| 2021-09-22 | 2021-09-26 | 1693.16 |
| 2021-09-16 | 2021-09-21 | 1716.52 |
BALHEIDAS - 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.
BALHEIDAS, UAB (company code 145527588) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €56.7K in revenue, which was 14.8% lower than in 2024, but still 20.3% above the 2023 level of €47.1K. Profitability weakened substantially over the period: after a net profit of €50.1K in 2023 and a net loss of €4.6K in 2024, the company recorded a net loss of €29.1K in 2025. The 2025 profit margin was -51.3%. Balance sheet indicators also softened. Total assets declined to €26.4K from €30.4K a year earlier, while equity turned negative at -€11.9K and liabilities increased to €36.3K. At year-end 2025, long-term assets amounted to €19.2K and short-term assets to €7.2K. Asset turnover stood at 2.15x, revenue per employee was €14.2K, and profit per employee was -€7.3K. Return ratios are distorted by the negative equity position and should be interpreted cautiously.