Balgirė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 136,507 | 145,382 | 250,865 | 505,131 | 396,216 | 65,023 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -38,321 | 9,394 | 50,176 | 102,715 | -3,555 | -125,201 | -41,122 |
| Equity | 88,865 | 50,312 | 49,706 | 99,882 | 202,597 | 199,042 | 73,844 | 32,722 |
| Liabilities | 127,937 | 60,354 | 52,761 | 33,807 | 189,430 | 108,685 | 92,078 | 77,025 |
| Non-current assets | 97,118 | 65,769 | 45,787 | 77,752 | 327,043 | 254,899 | 149,877 | 23,284 |
| Current assets | 119,684 | 44,897 | 56,680 | 55,937 | 64,023 | 51,551 | 13,533 | 86,463 |
| Total assets | 216,802 | 110,666 | 102,467 | 133,689 | 391,066 | 306,450 | 163,410 | 109,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,206 | 14,238 | - |
| Social insurance contributions | - | - | - | - | - | 15,072 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +6.5% | +72.6% | +101.4% | -21.6% | -83.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -34.6% | 9.2% | 37.5% | 26.3% | -1.2% | -76.6% | -37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -76.2% | 18.9% | 50.2% | 50.7% | -1.8% | -169.5% | -125.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.1% | 6.5% | 20.0% | 20.3% | -0.9% | -192.5% | - |
| 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. | 1.4 | 1.2 | 1.1 | 0.3 | 0.9 | 0.5 | 1.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,401 | 38,769 | 54,735 | 99,371 | 88,048 | 23,645 | - |
Sales revenue
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Balgirė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.46 |
| 2026-05-17 | 2026-05-20 | 0.46 |
| 2026-05-03 | 2026-05-11 | 0.46 |
| 2026-04-23 | 2026-04-29 | 0.46 |
| 2026-01-16 | 2026-01-18 | 460.87 |
Balgirė - 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.