Balux - 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 | 1,437,684 | 1,084,623 | 1,062,119 | 1,692,048 | 1,997,213 | 2,142,549 | 2,742,806 | 2,324,368 |
| Profit before tax | 82,287 | -105,837 | 92,998 | 9,513 | 188,435 | 172,617 | 99,100 | 104,242 |
| Net profit | 78,305 | -105,837 | 87,860 | 9,513 | 178,903 | 148,738 | 83,922 | 87,138 |
| Equity | 257,475 | 8,101 | 14,041 | 2,770 | 181,673 | 214,961 | 298,883 | 386,021 |
| Liabilities | 718,221 | 755,340 | 572,325 | 590,360 | 705,291 | 727,349 | 845,625 | 1,007,549 |
| Non-current assets | 574,609 | 398,405 | 267,608 | 122,356 | 79,553 | 77,908 | 86,885 | 171,206 |
| Current assets | 401,087 | 361,519 | 315,713 | 455,126 | 803,799 | 863,527 | 1,056,748 | 1,221,489 |
| Total assets | 975,696 | 759,924 | 583,321 | 577,482 | 883,352 | 941,435 | 1,143,633 | 1,392,695 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 40,964 | 63,835 | 55,563 |
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Financial indicators
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| Revenue change y/y | -3.3% | -24.6% | -2.1% | +59.3% | +18.0% | +7.3% | +28.0% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -13.9% | 15.1% | 1.6% | 20.3% | 15.8% | 7.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | -1306.5% | 625.7% | 343.4% | 98.5% | 69.2% | 28.1% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -9.8% | 8.3% | 0.6% | 9.0% | 6.9% | 3.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -9.8% | 8.8% | 0.6% | 9.4% | 8.1% | 3.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 93.2 | 40.8 | 213.1 | 3.9 | 3.4 | 2.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,593 | 48,565 | 55,415 | 118,740 | 357,712 | 347,439 | 391,829 | 316,961 |
Sales revenue
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Balux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3734.69 |
| 2026-09-16 | 2026-09-17 | 3734.69 |
| 2026-08-23 | 2026-08-30 | 3889.14 |
| 2026-08-18 | 2026-08-19 | 3889.14 |
| 2026-07-19 | 2026-07-23 | 3510.64 |
| 2026-07-16 | 2026-07-17 | 3510.64 |
| 2026-05-17 | 2026-05-17 | 3980.97 |
| 2026-05-03 | 2026-05-14 | 2.44 |
| 2026-04-23 | 2026-04-29 | 2.44 |
| 2026-04-22 | 2026-04-22 | 712.10 |
| 2026-04-20 | 2026-04-21 | 709.66 |
| 2026-03-27 | 2026-03-27 | 1249.78 |
| 2026-03-23 | 2026-03-23 | 1266.61 |
| 2026-03-17 | 2026-03-22 | 1249.78 |
| 2026-03-03 | 2026-03-03 | 3172.08 |
| 2026-02-25 | 2026-03-02 | 4538.20 |
| 2026-02-18 | 2026-02-24 | 4538.20 |
| 2026-01-16 | 2026-01-22 | 4880.38 |
| 2025-12-28 | 2025-12-29 | 6087.73 |
| 2025-12-22 | 2025-12-27 | 6087.73 |
| 2025-12-16 | 2025-12-21 | 5895.07 |
| 2025-11-28 | 2025-12-15 | 679.53 |
| 2025-11-25 | 2025-11-27 | 7448.59 |
| 2025-11-18 | 2025-11-24 | 7448.59 |
| 2025-10-29 | 2025-11-17 | 2047.53 |
| 2025-10-25 | 2025-10-28 | 7688.59 |
| 2025-10-16 | 2025-10-24 | 7688.59 |
| 2025-09-26 | 2025-10-15 | 3415.53 |
| 2025-09-25 | 2025-09-25 | 8970.42 |
| 2025-09-16 | 2025-09-24 | 8970.42 |
| 2025-09-12 | 2025-09-15 | 4783.53 |
| 2025-09-08 | 2025-09-11 | 12755.70 |
| 2025-09-07 | 2025-09-07 | 4783.53 |
| 2025-08-31 | 2025-09-03 | 4783.53 |
| 2025-08-28 | 2025-08-29 | 6151.53 |
| 2025-08-20 | 2025-08-27 | 4783.53 |
| 2025-07-28 | 2025-08-19 | 6151.53 |
| 2025-07-25 | 2025-07-27 | 9937.27 |
| 2025-07-23 | 2025-07-24 | 9937.27 |
| 2025-07-16 | 2025-07-22 | 11305.27 |
| 2025-06-27 | 2025-07-15 | 7519.53 |
| 2025-06-25 | 2025-06-26 | 14868.71 |
| 2025-06-17 | 2025-06-24 | 14868.71 |
| 2025-06-11 | 2025-06-16 | 8887.56 |
| 2025-06-08 | 2025-06-09 | 8887.56 |
| 2025-05-16 | 2025-06-04 | 8887.56 |
| 2025-05-15 | 2025-05-15 | 4877.22 |
| 2025-05-04 | 2025-05-14 | 10255.56 |
| 2025-04-16 | 2025-04-30 | 10255.56 |
| 2025-03-21 | 2025-04-15 | 11623.56 |
| 2025-03-18 | 2025-03-20 | 18022.82 |
| 2025-02-26 | 2025-03-17 | 12991.56 |
| 2025-02-25 | 2025-02-25 | 18400.33 |
| 2025-02-19 | 2025-02-24 | 18400.33 |
| 2025-01-27 | 2025-02-18 | 14359.56 |
| 2025-01-25 | 2025-01-26 | 23833.89 |
| 2025-01-16 | 2025-01-24 | 23833.89 |
| 2025-01-02 | 2025-01-15 | 15727.56 |
| 2024-12-22 | 2024-12-31 | 15727.56 |
| 2024-12-17 | 2024-12-20 | 15727.56 |
| 2024-12-16 | 2024-12-16 | 11754.77 |
| 2024-11-26 | 2024-12-15 | 17095.56 |
| 2024-11-25 | 2024-11-25 | 22544.27 |
| 2024-11-18 | 2024-11-24 | 22544.27 |
| 2024-10-21 | 2024-11-17 | 18463.56 |
| 2024-10-16 | 2024-10-20 | 23838.33 |
| 2024-09-17 | 2024-10-15 | 19831.56 |
| 2024-08-19 | 2024-09-16 | 21199.56 |
| 2024-07-26 | 2024-08-18 | 22567.56 |
| 2024-07-16 | 2024-07-25 | 24511.56 |
| 2024-07-02 | 2024-07-15 | 20685.73 |
| 2024-07-01 | 2024-07-01 | 23568.45 |
| 2024-06-25 | 2024-06-30 | 32662.51 |
| 2024-06-18 | 2024-06-24 | 32662.51 |
| 2024-05-20 | 2024-06-17 | 28726.12 |
| 2024-04-16 | 2024-05-19 | 30094.12 |
| 2024-04-15 | 2024-04-15 | 27011.80 |
| 2024-03-28 | 2024-04-14 | 31462.12 |
| 2024-03-25 | 2024-03-27 | 42323.92 |
| 2024-03-18 | 2024-03-24 | 42323.92 |
| 2024-02-29 | 2024-03-17 | 32830.12 |
| 2024-02-28 | 2024-02-28 | 37245.72 |
| 2024-02-26 | 2024-02-27 | 42633.24 |
| 2024-02-19 | 2024-02-25 | 42633.24 |
| 2024-02-05 | 2024-02-18 | 34196.12 |
| 2024-01-29 | 2024-02-04 | 35566.12 |
| 2024-01-25 | 2024-01-28 | 39728.91 |
| 2024-01-16 | 2024-01-24 | 39728.91 |
| 2024-01-15 | 2024-01-15 | 35544.12 |
| 2023-12-19 | 2024-01-11 | 35544.12 |
| 2023-12-18 | 2023-12-18 | 35544.12 |
| 2023-12-01 | 2023-12-17 | 36934.12 |
| 2023-11-27 | 2023-11-30 | 38302.12 |
| 2023-11-16 | 2023-11-26 | 38302.12 |
| 2023-11-15 | 2023-11-15 | 34949.27 |
| 2023-10-30 | 2023-11-14 | 38302.12 |
| 2023-10-25 | 2023-10-29 | 38306.56 |
| 2023-10-18 | 2023-10-24 | 38306.56 |
| 2023-10-17 | 2023-10-17 | 43088.25 |
| 2023-09-18 | 2023-10-16 | 39666.79 |
| 2023-09-15 | 2023-09-17 | 36054.69 |
| 2023-08-17 | 2023-09-14 | 41033.69 |
| 2023-08-11 | 2023-08-16 | 37535.08 |
| 2023-07-18 | 2023-08-10 | 42403.08 |
| 2023-07-11 | 2023-07-17 | 38789.12 |
| 2023-06-29 | 2023-07-10 | 43774.12 |
| 2023-06-26 | 2023-06-28 | 44093.92 |
| 2023-06-16 | 2023-06-25 | 44093.92 |
| 2023-06-14 | 2023-06-15 | 40495.59 |
| 2023-05-16 | 2023-06-13 | 45108.80 |
| 2023-05-12 | 2023-05-15 | 41863.59 |
| 2023-05-02 | 2023-05-11 | 46476.80 |
| 2023-04-18 | 2023-04-28 | 46476.80 |
| 2023-04-14 | 2023-04-17 | 43052.17 |
| 2023-03-16 | 2023-04-13 | 47442.17 |
| 2023-02-17 | 2023-03-15 | 48810.17 |
| 2023-02-09 | 2023-02-16 | 46598.47 |
| 2023-02-06 | 2023-02-08 | 50153.67 |
| 2023-01-20 | 2023-02-03 | 50153.67 |
| 2023-01-18 | 2023-01-19 | 52531.68 |
| 2023-01-17 | 2023-01-17 | 54360.13 |
| 2022-12-16 | 2023-01-16 | 51084.11 |
| 2022-12-14 | 2022-12-15 | 47716.71 |
| 2022-11-21 | 2022-12-13 | 51084.11 |
| 2022-11-17 | 2022-11-18 | 51084.11 |
| 2022-11-15 | 2022-11-16 | 48125.20 |
| 2022-10-21 | 2022-11-14 | 52452.11 |
| 2022-10-18 | 2022-10-20 | 53820.11 |
| 2022-10-12 | 2022-10-17 | 51550.61 |
| 2022-09-16 | 2022-10-11 | 53820.11 |
| 2022-09-13 | 2022-09-15 | 51472.73 |
| 2022-08-23 | 2022-09-12 | 55188.73 |
| 2022-08-16 | 2022-08-22 | 52706.60 |
| 2022-07-27 | 2022-08-15 | 56556.73 |
| 2022-07-25 | 2022-07-26 | 60558.75 |
| 2022-07-20 | 2022-07-24 | 60558.75 |
| 2022-07-19 | 2022-07-19 | 60593.75 |
| 2022-05-19 | 2022-07-18 | 58293.80 |
| 2022-05-17 | 2022-05-18 | 56298.93 |
| 2022-04-28 | 2022-05-16 | 58293.80 |
| 2022-04-27 | 2022-04-27 | 60190.12 |
| 2022-04-19 | 2022-04-26 | 62086.44 |
| 2022-02-18 | 2022-04-18 | 60190.12 |
| 2022-02-17 | 2022-02-17 | 62135.06 |
| 2022-01-27 | 2022-02-16 | 60190.12 |
| 2022-01-18 | 2022-01-26 | 60857.60 |
| 2021-12-16 | 2022-01-17 | 60189.67 |
| 2021-12-15 | 2021-12-15 | 58054.72 |
| 2021-11-23 | 2021-12-14 | 60189.72 |
| 2021-11-16 | 2021-11-22 | 62329.55 |
| 2021-10-25 | 2021-11-15 | 60189.72 |
| 2021-10-18 | 2021-10-24 | 63026.72 |
| 2021-09-28 | 2021-10-17 | 60190.12 |
Balux - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Balux is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-11 | 17.74 |
| 2026-10-02 | 2026-10-04 | 3338.4 |
| 2026-09-28 | 2026-10-01 | 7561.76 |
| 2026-09-27 | 2026-09-27 | 7381.76 |
| 2026-09-25 | 2026-09-26 | 7379.77 |
| 2026-09-18 | 2026-09-24 | 7869.16 |
| 2026-09-17 | 2026-09-17 | 3326.16 |
| 2026-08-26 | 2026-08-29 | 1939.51 |
| 2026-08-19 | 2026-08-25 | 1926.78 |
| 2026-05-19 | 2026-05-20 | 13.59 |
| 2026-05-15 | 2026-05-18 | 2671.49 |
| 2026-04-17 | 2026-04-20 | 3387.56 |
| 2026-03-11 | 2026-03-17 | 0.04 |
| 2026-03-08 | 2026-03-10 | 2.14 |
| 2026-03-02 | 2026-03-07 | 2707.57 |
| 2026-02-27 | 2026-03-01 | 2706.17 |
| 2026-02-18 | 2026-02-26 | 4191.71 |
| 2026-01-16 | 2026-01-19 | 3992.31 |
| 2025-12-19 | 2025-12-23 | 4271.61 |
| 2025-12-18 | 2025-12-18 | 4270.51 |
| 2025-12-17 | 2025-12-17 | 4251.36 |
| 2025-11-21 | 2025-11-24 | 15.7 |
| 2025-11-20 | 2025-11-20 | 3277.64 |
| 2025-11-18 | 2025-11-19 | 3261.94 |
| 2025-10-17 | 2025-10-23 | 3241.49 |
| 2025-09-20 | 2025-09-23 | 3423.93 |
| 2025-09-19 | 2025-09-19 | 7457.13 |
| 2025-09-17 | 2025-09-18 | 3405.11 |
| 2025-07-17 | 2025-07-23 | 4621.7 |
| 2025-06-19 | 2025-06-24 | 1.21 |
| 2025-06-18 | 2025-06-18 | 3118.74 |
| 2025-04-17 | 2025-04-17 | 18.01 |
| 2025-04-16 | 2025-04-16 | 3939.31 |
| 2025-03-23 | 2025-03-24 | 20.04 |
| 2025-03-22 | 2025-03-22 | 1.98 |
| 2025-03-19 | 2025-03-21 | 3187.63 |
| 2025-03-07 | 2025-03-18 | 6.76 |
| 2025-03-05 | 2025-03-06 | 5.07 |
| 2025-03-02 | 2025-03-04 | 6266.87 |
| 2025-02-28 | 2025-03-01 | 6265.18 |
| 2025-02-20 | 2025-02-27 | 1.8 |
| 2025-02-19 | 2025-02-19 | 6516.16 |
| 2025-02-18 | 2025-02-18 | 6514.41 |
| 2025-02-16 | 2025-02-17 | 6482.74 |
| 2025-01-23 | 2025-01-23 | 3115.82 |
| 2025-01-17 | 2025-01-22 | 3097.41 |
| 2024-12-21 | 2024-12-28 | 15.29 |
| 2024-12-19 | 2024-12-20 | 5967.44 |
| 2024-12-18 | 2024-12-18 | 13.68 |
| 2024-11-23 | 2024-11-23 | 0.76 |
| 2024-11-17 | 2024-11-23 | 3140.75 |
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.
Balux, UAB (code 157023368) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.32M and net profit of €87.1K, giving a net profit margin of 3.8%. Revenue declined by 15.3% year on year in 2025, but the two-year comparison still shows an 8.5% increase versus 2023, when revenue was €2.14M. Profitability has remained positive throughout the period, although margins have eased from 6.9% in 2023 to 3.1% in 2024 and 3.7% in 2025. Balance sheet size continued to expand, with total assets rising to €1.39M in 2025 from €1.14M in 2024 and €941.4K in 2023. Equity improved to €386.0K, while liabilities reached €1.01M. The company’s equity ratio was 27.7% and debt-to-equity stood at 2.61. Asset turnover was 1.67x, indicating efficient use of assets in generating revenue. Revenue per employee was €332.1K and profit per employee €12.4K in 2025.