Balsia - 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 | 229,390 | 206,386 | 166,508 | 148,319 | 114,147 | 109,827 | 118,976 | 124,223 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,092 | -575 | -67,921 | -5,376 | 5,326 | 5,894 | 10,839 | -2,895 |
| Equity | 119,690 | 108,283 | 31,002 | 25,626 | 30,952 | 29,559 | 34,911 | 32,016 |
| Liabilities | 12,445 | 11,785 | 5,018 | 8,578 | 3,296 | 3,365 | 918 | 1,523 |
| Non-current assets | 110,699 | 102,515 | 20,003 | 17,396 | 16,975 | 7,793 | 7,792 | 7 |
| Current assets | 21,436 | 17,553 | 16,017 | 16,808 | 17,273 | 25,131 | 28,037 | 33,532 |
| Total assets | 132,135 | 120,068 | 36,020 | 34,204 | 34,248 | 32,924 | 35,829 | 33,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,812 | 25,332 | 28,931 |
| Social insurance contributions | - | - | - | - | - | 14,040 | 13,769 | 16,741 |
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Financial indicators
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| Revenue change y/y | -8.9% | -10.0% | -19.3% | -10.9% | -23.0% | -3.8% | +8.3% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -0.5% | -188.6% | -15.7% | 15.6% | 17.9% | 30.3% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | -0.5% | -219.1% | -21.0% | 17.2% | 19.9% | 31.0% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -0.3% | -40.8% | -3.6% | 4.7% | 5.4% | 9.1% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,351 | 18,482 | 15,137 | 13,586 | 11,707 | 11,169 | 14,872 | 20,704 |
Sales revenue
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Balsia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 25.86 |
Balsia - 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.
Balsia, UAB (code 176622340) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €124.2K, up 4.4% year on year and 13.1% over two years. Net profit turned negative at €2.9K, compared with a profit of €10.8K in 2024 and €5.9K in 2023, so profitability weakened despite continued revenue growth. The 2025 profit margin was -2.3%, after 9.1% in 2024 and 5.4% in 2023. Total assets stood at €33.5K, with equity of €32.0K and liabilities of €1.5K. The balance sheet remained conservatively financed, with an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover was 3.70x, indicating efficient use of assets to support turnover. Return on equity was -9.0% and return on assets -8.6% in 2025. Revenue per employee was €20.7K, while profit per employee was -€482.