Balula - 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 | 33,978 | 36,727 | 35,252 | 33,141 | 38,705 | 35,023 | 32,445 | 45,598 |
| Profit before tax | 634 | 171 | 7,002 | 1,469 | -2,082 | 474 | 193 | 1,913 |
| Net profit | 602 | 162 | 6,652 | 1,396 | -2,082 | 474 | 193 | 1,888 |
| Equity | 31,572 | 31,734 | 38,386 | 39,782 | 37,700 | 35,549 | 35,742 | 31,599 |
| Liabilities | 4,361 | 4,141 | 6,961 | 8,568 | 0 | 3,117 | 2,589 | 5,581 |
| Non-current assets | 27,297 | 20,899 | 16,954 | 16,427 | 13,833 | 11,593 | 7,031 | 3,192 |
| Current assets | 8,636 | 14,976 | 28,393 | 31,923 | 26,398 | 27,073 | 31,300 | 33,988 |
| Total assets | 35,933 | 35,875 | 45,347 | 48,350 | 40,231 | 38,666 | 38,331 | 37,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,476 | 2,478 | 1,612 |
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Financial indicators
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| Revenue change y/y | -5.2% | +8.1% | -4.0% | -6.0% | +16.8% | -9.5% | -7.4% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.5% | 14.7% | 2.9% | -5.2% | 1.2% | 0.5% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 0.5% | 17.3% | 3.5% | -5.5% | 1.3% | 0.5% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.4% | 18.9% | 4.2% | -5.4% | 1.4% | 0.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.5% | 19.9% | 4.4% | -5.4% | 1.4% | 0.6% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | - | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,989 | 18,364 | 17,626 | 16,571 | 19,353 | 17,512 | 16,223 | 15,199 |
Sales revenue
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Balula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.59 |
| 2022-01-18 | 2022-01-18 | 221.88 |
Balula - 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.
Balula, UAB, a Private Limited Liability Company (code 166719150), operates in dental practice care activities. In 2025, the company generated revenue of €45.6K and net profit of €1.9K, giving a profit margin of 4.1%. Revenue increased by 40.5% year on year and by 30.2% over two years, showing a recovery after the 2024 decline. Revenue moved from €35.0K in 2023 to €32.4K in 2024 and then rose to the 2025 level. Net profit followed a similar pattern, falling from €474 in 2023 to €193 in 2024 before improving to €1.9K in 2025. At year-end 2025, total assets stood at €37.2K, equity at €31.6K and liabilities at €5.6K. The equity ratio was 85.0% and debt-to-equity 0.18, indicating a strong capital base and limited leverage. Asset turnover was 1.23x, ROE was 6.0% and ROA 5.1%. With revenue per employee of €15.2K and profit per employee of €629, productivity remained modest but improved alongside the stronger 2025 results.