BALMIRIS - 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 | 946,889 | 1,158,558 | 820,654 | 1,496,588 | 2,027,431 | 1,004,846 | 1,176,137 | 1,298,957 |
| Profit before tax | - | 69,777 | 48,752 | 318,933 | 107,449 | 55,220 | 158,564 | 124,528 |
| Net profit | 49,260 | 59,294 | 41,326 | 271,092 | 91,331 | 46,929 | 134,734 | 104,555 |
| Equity | 221,094 | 280,388 | 321,714 | 592,806 | 684,137 | 731,066 | 865,800 | 970,356 |
| Liabilities | 124,387 | 148,952 | 95,543 | 409,374 | 232,440 | 863,219 | 622,550 | 522,187 |
| Non-current assets | 118,948 | 177,804 | 158,486 | 387,145 | 334,029 | 861,255 | 842,826 | 823,788 |
| Current assets | 225,424 | 249,497 | 261,654 | 623,285 | 676,904 | 794,207 | 780,527 | 779,175 |
| Total assets | 344,372 | 427,301 | 420,140 | 1,010,430 | 1,010,933 | 1,655,462 | 1,623,353 | 1,602,963 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,334 | 32,564 | 182,307 |
| Social insurance contributions | - | - | - | - | - | 14,133 | 16,209 | 18,703 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.0% | +22.4% | -29.2% | +82.4% | +35.5% | -50.4% | +17.0% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 13.9% | 9.8% | 26.8% | 9.0% | 2.8% | 8.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 21.1% | 12.8% | 45.7% | 13.3% | 6.4% | 15.6% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.1% | 5.0% | 18.1% | 4.5% | 4.7% | 11.5% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.0% | 5.9% | 21.3% | 5.3% | 5.5% | 13.5% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.7 | 0.3 | 1.2 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 214,388 | 231,712 | 164,131 | 294,413 | 405,486 | 167,474 | 178,655 | 219,541 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALMIRIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2026-06-17 | 2026-07-14 | 0.10 |
| 2026-02-18 | 2026-02-22 | 24.42 |
| 2025-05-04 | 2025-05-14 | 0.96 |
| 2025-05-01 | 2025-05-01 | 0.96 |
| 2025-04-24 | 2025-04-29 | 0.96 |
| 2025-03-18 | 2025-03-20 | 885.47 |
| 2024-11-18 | 2024-11-24 | 1.43 |
| 2024-10-24 | 2024-11-14 | 1.43 |
| 2022-10-18 | 2022-10-24 | 10.00 |
| 2021-10-18 | 2021-11-14 | 0.30 |
BALMIRIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 4.13 |
| 2026-03-30 | 2026-04-21 | 4.31 |
| 2026-03-24 | 2026-03-27 | 1.65 |
| 2026-03-19 | 2026-03-23 | 2.29 |
| 2026-02-27 | 2026-03-12 | 2.29 |
| 2025-10-21 | 2025-10-21 | 317.04 |
| 2025-10-19 | 2025-10-20 | 316.8 |
| 2025-10-18 | 2025-10-18 | 315.44 |
| 2025-09-22 | 2025-09-22 | 317.97 |
| 2025-09-19 | 2025-09-21 | 317.73 |
| 2025-09-17 | 2025-09-18 | 776.6 |
| 2025-08-16 | 2025-08-19 | 29.12 |
| 2025-03-27 | 2025-04-08 | 27.3 |
| 2025-03-24 | 2025-03-24 | 1594.56 |
| 2024-12-03 | 2024-12-08 | 30.1 |
| 2024-11-28 | 2024-12-02 | 30.05 |
| 2024-11-18 | 2024-11-25 | 0.05 |
| 2024-11-17 | 2024-11-17 | 177.08 |
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.
BALMIRIS, UAB (code 225548960) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, its revenue reached EUR 1.30M, up 10.4% year on year and 29.3% over two years. Net profit was EUR 104.6K, below the 2024 peak of EUR 134.7K but still above the EUR 46.9K achieved in 2023. The company’s profit margin stood at 8.0% in 2025, after 11.5% in 2024 and 4.7% in 2023, showing that profitability remained solid despite some moderation in the latest year. Balance sheet indicators remained stable, with total assets of EUR 1.60M, equity of EUR 970.4K and liabilities of EUR 522.2K. The equity ratio was 60.5% and debt-to-equity 0.54, indicating a comparatively conservative capital structure. Return on equity was 10.8%, return on assets 6.5%, and asset turnover 0.81x. Revenue per employee was EUR 259.8K and profit per employee EUR 20.9K.