BALKESTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,299,521 | 1,287,596 | 796,436 | 866,958 | 1,165,465 | 549,503 | 654,604 | 1,761,823 |
| Profit before tax | 15,583 | 2,469 | -116,014 | -71,055 | -33,550 | 11,166 | 38,841 | 93,450 |
| Net profit | 13,357 | 2,294 | -116,014 | -71,055 | -33,550 | 9,608 | 32,310 | 77,457 |
| Equity | 480,463 | 482,758 | 366,744 | 295,689 | 262,139 | 104,891 | 137,084 | 214,541 |
| Liabilities | 53,741 | 61,289 | 19,898 | 11,766 | 12,657 | 76,385 | 245,630 | 232,905 |
| Non-current assets | 68,296 | 70,800 | 58,210 | 48,213 | 41,140 | 30,999 | 106,682 | 122,644 |
| Current assets | 465,908 | 473,247 | 328,432 | 259,242 | 233,656 | 150,277 | 276,032 | 324,802 |
| Total assets | 534,204 | 544,047 | 386,642 | 307,455 | 274,796 | 181,276 | 382,714 | 447,446 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66,985 | - | - |
| Social insurance contributions | - | - | - | - | - | 47,213 | 45,397 | 101,758 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.7% | -0.9% | -38.1% | +8.9% | +34.4% | -52.9% | +19.1% | +169.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.4% | -30.0% | -23.1% | -12.2% | 5.3% | 8.4% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 0.5% | -31.6% | -24.0% | -12.8% | 9.2% | 23.6% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.2% | -14.6% | -8.2% | -2.9% | 1.7% | 4.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.2% | -14.6% | -8.2% | -2.9% | 2.0% | 5.9% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,577 | 38,725 | 25,351 | 28,118 | 41,013 | 45,792 | 28,986 | 44,697 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALKESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 83.91 |
| 2026-06-16 | 2026-06-17 | 10371.82 |
| 2026-05-17 | 2026-05-17 | 8200.53 |
| 2026-04-20 | 2026-04-21 | 3032.72 |
| 2026-03-27 | 2026-03-27 | 7995.90 |
| 2026-03-17 | 2026-03-25 | 7995.90 |
| 2026-02-03 | 2026-02-17 | 50.95 |
| 2026-02-02 | 2026-02-02 | 46.46 |
| 2026-01-20 | 2026-01-25 | 4978.07 |
| 2026-01-16 | 2026-01-19 | 5257.33 |
| 2025-12-19 | 2025-12-28 | 6172.48 |
| 2025-12-16 | 2025-12-18 | 8172.48 |
| 2025-11-19 | 2025-11-20 | 1055.05 |
| 2025-11-18 | 2025-11-18 | 5355.05 |
| 2025-10-26 | 2025-10-26 | 6397.07 |
| 2025-10-23 | 2025-10-25 | 6237.02 |
| 2025-10-21 | 2025-10-22 | 6219.74 |
| 2025-10-18 | 2025-10-20 | 6379.79 |
| 2025-10-16 | 2025-10-17 | 6821.35 |
| 2025-09-18 | 2025-09-22 | 4360.77 |
| 2025-09-17 | 2025-09-17 | 6360.77 |
| 2025-09-16 | 2025-09-16 | 10682.21 |
| 2025-08-28 | 2025-08-29 | 1310.69 |
| 2025-08-19 | 2025-08-24 | 1310.69 |
| 2025-07-24 | 2025-08-17 | 51.30 |
| 2025-06-17 | 2025-06-18 | 8198.86 |
| 2025-05-26 | 2025-05-26 | 4202.44 |
| 2025-05-21 | 2025-05-25 | 5870.86 |
| 2025-05-16 | 2025-05-20 | 7371.46 |
| 2025-05-04 | 2025-05-08 | 6718.13 |
| 2025-04-19 | 2025-05-01 | 6718.13 |
| 2025-04-18 | 2025-04-18 | 6564.58 |
| 2025-04-16 | 2025-04-17 | 6555.18 |
| 2025-03-18 | 2025-03-20 | 3623.25 |
| 2025-01-16 | 2025-01-19 | 3434.94 |
| 2024-12-22 | 2024-12-26 | 2010.35 |
| 2024-12-17 | 2024-12-20 | 2312.89 |
| 2024-11-18 | 2024-11-26 | 4774.91 |
| 2024-10-28 | 2024-11-17 | 19.97 |
| 2024-10-24 | 2024-10-27 | 612.58 |
| 2024-10-23 | 2024-10-23 | 592.61 |
| 2024-10-18 | 2024-10-22 | 4124.18 |
| 2024-10-16 | 2024-10-17 | 6124.18 |
| 2024-09-17 | 2024-09-22 | 4969.82 |
| 2024-08-19 | 2024-08-20 | 3474.67 |
| 2024-07-24 | 2024-07-29 | 5.88 |
| 2024-07-16 | 2024-07-18 | 4172.60 |
| 2024-06-18 | 2024-06-20 | 4354.43 |
| 2024-05-16 | 2024-05-26 | 2499.67 |
| 2024-04-16 | 2024-04-18 | 2849.47 |
| 2024-03-26 | 2024-03-27 | 242.37 |
| 2024-03-18 | 2024-03-25 | 1242.37 |
| 2024-02-19 | 2024-02-26 | 184.40 |
| 2024-01-16 | 2024-01-18 | 1532.49 |
| 2023-12-28 | 2023-12-28 | 1076.51 |
| 2023-12-21 | 2023-12-27 | 1309.74 |
| 2023-12-18 | 2023-12-20 | 1310.15 |
| 2023-10-25 | 2023-10-26 | 1523.89 |
| 2023-10-17 | 2023-10-24 | 1517.39 |
| 2023-09-18 | 2023-09-19 | 2515.81 |
| 2023-08-17 | 2023-08-21 | 618.46 |
BALKESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-09 | 16.9 |
| 2026-03-19 | 2026-03-21 | 0.11 |
| 2025-11-07 | 2025-11-07 | 4580.19 |
| 2025-11-02 | 2025-11-06 | 4572.35 |
| 2025-07-25 | 2025-07-27 | 958.29 |
| 2025-06-20 | 2025-06-20 | 29.15 |
| 2025-06-19 | 2025-06-19 | 7356.87 |
| 2025-06-17 | 2025-06-18 | 5149.87 |
| 2025-05-20 | 2025-06-16 | 2.77 |
| 2025-05-19 | 2025-05-19 | 1410.23 |
| 2025-05-17 | 2025-05-18 | 1388.72 |
| 2025-05-10 | 2025-05-16 | 616.64 |
| 2025-05-01 | 2025-05-09 | 2873.13 |
| 2025-04-30 | 2025-04-30 | 2872.37 |
| 2025-04-27 | 2025-04-29 | 3462.33 |
| 2025-04-24 | 2025-04-26 | 3459.53 |
| 2025-04-23 | 2025-04-23 | 3466.69 |
| 2025-04-18 | 2025-04-22 | 3447.47 |
| 2025-04-16 | 2025-04-17 | 2263.65 |
| 2025-03-15 | 2025-03-17 | 4654.35 |
| 2025-03-11 | 2025-03-14 | 4642.0 |
| 2024-12-14 | 2024-12-17 | 3447.89 |
| 2024-11-17 | 2024-11-23 | 2618.04 |
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.
BALKESTA, UAB (code 181634593) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.76M, up 169.1% year on year and 220.6% over two years, showing a strong expansion in scale. Net profit increased to €77.5K in 2025 from €32.3K in 2024 and €9.6K in 2023, while the net profit margin remained positive at 4.4%, compared with 4.9% in 2024 and 1.7% in 2023. Balance sheet size also expanded: total assets reached €447.4K in 2025, versus €382.7K in 2024 and €181.3K in 2023. Equity increased to €214.5K, while liabilities were €232.9K, keeping the equity ratio at 48.0% and debt-to-equity at 1.09. Profitability indicators were solid, with ROE at 36.1% and ROA at 17.3% in 2025. Asset turnover reached 3.94x. Revenue per employee was €45.2K, and profit per employee was €2.0K, indicating moderate productivity.