BALZAMINTA - 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 | 24,575 | 17,645 | 7,136 | 41,516 | 167,630 | 351,924 | 341,330 | 287,677 |
| Profit before tax | 26,371 | 6,502 | 1,128 | -595 | 11,097 | 341 | -13,638 | 2,866 |
| Net profit | 26,371 | 6,502 | 1,128 | -595 | 11,097 | 290 | -13,638 | 2,866 |
| Equity | -26,083 | -19,581 | -18,453 | -19,048 | -7,950 | -7,661 | -21,299 | -18,433 |
| Liabilities | 61,115 | 45,508 | 42,325 | 281,357 | 340,595 | 374,564 | 269,057 | 270,646 |
| Non-current assets | 1 | 1 | 1 | 219,970 | 214,584 | 140,370 | 67,206 | 15,285 |
| Current assets | 34,706 | 25,870 | 23,815 | 39,472 | 109,573 | 221,516 | 172,807 | 230,670 |
| Total assets | 34,707 | 25,871 | 23,816 | 259,442 | 324,157 | 361,886 | 240,013 | 245,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,692 | 45,106 | 48,128 |
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Financial indicators
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| Revenue change y/y | +13.0% | -28.2% | -59.6% | +481.8% | +303.8% | +109.9% | -3.0% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.0% | 25.1% | 4.7% | -0.2% | 3.4% | 0.1% | -5.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 107.3% | 36.8% | 15.8% | -1.4% | 6.6% | 0.1% | -4.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 107.3% | 36.8% | 15.8% | -1.4% | 6.6% | 0.1% | -4.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,575 | 17,645 | 7,136 | 41,516 | 167,630 | 351,924 | 341,330 | 287,677 |
Sales revenue
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BALZAMINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-10 | 0.06 |
| 2025-06-17 | 2025-06-17 | 120.35 |
| 2024-01-23 | 2024-02-13 | 0.38 |
| 2023-11-16 | 2023-12-04 | 63.41 |
| 2023-10-24 | 2023-11-15 | 0.09 |
| 2023-08-21 | 2023-09-07 | 0.07 |
| 2023-08-17 | 2023-08-20 | 63.39 |
| 2023-07-24 | 2023-08-16 | 0.07 |
| 2023-05-16 | 2023-05-16 | 63.25 |
| 2023-04-18 | 2023-04-20 | 63.25 |
| 2022-03-16 | 2022-04-05 | 0.07 |
| 2021-12-16 | 2022-01-10 | 0.07 |
BALZAMINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 563.99 |
| 2026-08-02 | 2026-08-04 | 663.16 |
| 2025-06-28 | 2025-06-30 | 941.6 |
| 2025-01-30 | 2025-01-31 | 10356.97 |
| 2024-12-30 | 2024-12-31 | 1525.79 |
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.
BALZAMINTA, UAB (code 178991311) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €287.7K, down 15.7% year on year and 18.3% over two years. Net profit returned to a positive €2.9K after a loss of €13.6K in 2024, while 2023 also showed a small profit of €290. Profit margin improved to 1.0% in 2025 from -4.0% in 2024 and 0.1% in 2023. The three-year trajectory indicates weakening turnover but a recovery in profitability at the latest reporting date. Balance sheet total assets amounted to €246.0K in 2025, with equity remaining negative at €18.4K and liabilities at €270.6K. Compared with 2024, assets increased slightly, while long-term assets fell to €15.3K and short-term assets rose to €230.7K. Key ratios show ROA of 1.2% and asset turnover of 1.17x for 2025, while ROE remained negative due to the equity position. Revenue per employee was €287.7K and profit per employee was €2.9K.