Balsa - 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 | 177,577 | 150,237 | 237,478 | 24,774 | 22,359 | 35,396 | 44,185 | 44,766 |
| Profit before tax | 1,355 | -4,484 | 1,359 | 7,893 | -15,305 | -119 | 13,299 | 10,693 |
| Net profit | 1,286 | -4,484 | 1,359 | 7,498 | -15,305 | -167 | 12,582 | 9,981 |
| Equity | 35,590 | 31,107 | 32,340 | 39,963 | 41,559 | 41,392 | 53,974 | 327,994 |
| Liabilities | 146,834 | 136,758 | 127,692 | 118,267 | 169,880 | 175,812 | 185,007 | 219,452 |
| Non-current assets | 164,572 | 155,563 | 142,203 | 134,216 | 185,451 | 187,074 | 204,199 | 504,728 |
| Current assets | 17,852 | 12,302 | 17,829 | 23,711 | 25,611 | 29,535 | 32,996 | 41,239 |
| Total assets | 182,424 | 167,865 | 160,032 | 157,927 | 211,062 | 216,609 | 237,195 | 545,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 524 | 7,660 | 9,473 |
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Financial indicators
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| Revenue change y/y | +1267.7% | -15.4% | +58.1% | -89.6% | -9.7% | +58.3% | +24.8% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -2.7% | 0.8% | 4.7% | -7.3% | -0.1% | 5.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -14.4% | 4.2% | 18.8% | -36.8% | -0.4% | 23.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -3.0% | 0.6% | 30.3% | -68.5% | -0.5% | 28.5% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -3.0% | 0.6% | 31.9% | -68.5% | -0.3% | 30.1% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 4.4 | 3.9 | 3.0 | 4.1 | 4.2 | 3.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,577 | 150,237 | 237,478 | 24,774 | 22,359 | 35,396 | 44,185 | 44,766 |
Sales revenue
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Balsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-05 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-05-17 | 2026-06-03 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
Balsa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balsa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.08 |
| 2026-03-29 | 2026-04-23 | 0.1 |
| 2026-03-19 | 2026-03-22 | 0.05 |
| 2025-09-19 | 2025-09-22 | 0.05 |
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.
Balsa, UAB (code 221183350) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €44.8K and net profit of €10.0K, with a profit margin of 22.3%. Revenue increased by 1.3% year on year and by 26.5% over two years, showing a steady but moderate upward trend. Profitability remained positive after a weak 2023 result, when revenue was €35.4K and net profit was -€167, before improving strongly in 2024 to €12.6K and remaining solid in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €546.0K, equity reaching €328.0K, and liabilities amounting to €219.5K. Long-term assets accounted for most of the asset base at €504.7K. Key ratios point to a stable capital structure, including an equity ratio of 60.1% and debt-to-equity of 0.67, while ROE was 3.0% and ROA 1.8%. Asset turnover remained low at 0.08x, which is consistent with an asset-heavy real estate business. Revenue per employee was €44.8K and profit per employee €10.0K in 2025.