Balionų centras, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

Balionų centras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 56,941 31,865 11,038 11,074
Profit before tax -6,904 -9,386 -29,006 -6,635
Net profit -6,904 -9,386 -29,006 -6,635
Equity 58,699 49,313 20,307 13,672
Liabilities 6,765 3,292 5,597 29,626
Non-current assets 2 745 497 250
Current assets 65,462 51,860 25,407 43,048
Total assets 65,464 52,605 25,904 43,298
Financial indicators
Revenue change y/y -22.7% -44.0% -65.4% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.5% -17.8% -112.0% -15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.8% -19.0% -142.8% -48.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.1% -29.5% -262.8% -59.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.1% -29.5% -262.8% -59.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.3 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,388 6,952 3,154 2,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Balionų centras - Social security debts

From To Debt, €
2022-10-31 2023-02-28 14.91
2022-09-16 2022-09-30 301.55
2022-08-26 2022-09-15 410.64
2022-08-23 2022-08-25 955.76
2022-07-29 2022-08-22 892.39
2022-07-04 2022-07-28 1003.07
2022-06-16 2022-07-03 1438.27
2022-05-27 2022-06-15 1335.36
2022-05-17 2022-05-26 1584.59
2022-04-19 2022-05-16 1481.68
2022-03-16 2022-04-18 375.96
2022-02-17 2022-02-23 374.69
2022-01-18 2022-01-23 405.70
2021-12-16 2021-12-26 334.10
2021-11-16 2021-11-21 271.97
2021-10-18 2021-10-24 256.54
2021-09-16 2021-09-26 334.10

Balionų centras - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Balionų centras is: 4 €

From To Overdue, €
2026-03-27 2026-09-19 4.3
2026-03-20 2026-03-26 8.6
2026-03-11 2026-03-19 2.5
2023-06-30 2026-03-10 4.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.