Balrenta - Company finances
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EUR
|
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 | 380,164 | 535,969 | 497,790 |
| Profit before tax | 77,604 | 141,244 | 23,732 |
| Net profit | 65,568 | 119,069 | 19,238 |
| Equity | 361,794 | 471,865 | 466,103 |
| Liabilities | 34,795 | 259,839 | 198,011 |
| Non-current assets | 131,900 | 427,666 | 466,042 |
| Current assets | 274,723 | 319,538 | 221,147 |
| Total assets | 406,623 | 747,204 | 687,189 |
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Taxes paid
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|||
| STI taxes | 51,701 | 62,002 | 113,946 |
| Social insurance contributions | 19,984 | 26,296 | 40,319 |
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Financial indicators
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| Revenue change y/y | - | +41.0% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 15.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 25.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 22.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 26.4% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,725 | 57,425 | 49,779 |
Sales revenue
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Balrenta - Social security debts
The company had no debts to Sodra
Balrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.47 |
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.
Balrenta, UAB (code 183821047) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €497.8K and net profit of €19.2K, with a profit margin of 3.9%. Revenue declined by 7.1% year on year, but remained 30.9% above the 2023 level, showing that the business still operated at a higher scale than two years earlier. Profitability weakened materially in 2025 after a stronger 2024, when revenue reached €536.0K and net profit €119.1K, compared with €380.2K and €65.6K in 2023. The 2025 balance sheet shows total assets of €687.2K, equity of €466.1K and liabilities of €198.0K. The equity ratio stood at 67.8% and debt-to-equity at 0.42, indicating a relatively solid capital structure. Return on equity was 4.1% and return on assets 2.8%, while asset turnover was 0.72x. Revenue per employee was €49.8K and profit per employee €1.9K.