BALMURĖ - Company finances
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EUR
|
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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Financial data
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| Sales revenue | 711,919 | 1,774,221 | 599,964 | 524,058 | 1,217,472 | 1,155,143 | 1,006,513 | 698,176 |
| Profit before tax | 75,677 | 356,305 | -79,631 | -159,863 | 134,330 | 7,032 | 230,030 | 62,835 |
| Net profit | 75,677 | 317,643 | -79,631 | -159,863 | 113,862 | 5,235 | 194,958 | 54,051 |
| Equity | 1,163,523 | 1,427,200 | 1,494,935 | 1,230,623 | 1,342,486 | 4,068,918 | 4,263,875 | 4,284,398 |
| Liabilities | 993,847 | 895,373 | 1,376,965 | 1,710,129 | 1,867,396 | 2,875,376 | 3,425,981 | 3,846,393 |
| Non-current assets | 2,020,512 | 1,754,402 | 2,786,486 | 2,792,972 | 3,096,401 | 6,522,534 | 7,416,631 | 8,084,752 |
| Current assets | 160,887 | 664,290 | 136,876 | 187,590 | 131,797 | 421,760 | 273,225 | 46,039 |
| Total assets | 2,181,399 | 2,418,692 | 2,923,362 | 2,980,562 | 3,228,198 | 6,944,294 | 7,689,856 | 8,130,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,282 | 11,615 | 93,562 |
| Social insurance contributions | - | - | - | - | - | 16,503 | 2,734 | - |
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Financial indicators
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| Revenue change y/y | +0.4% | +149.2% | -66.2% | -12.7% | +132.3% | -5.1% | -12.9% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 13.1% | -2.7% | -5.4% | 3.5% | 0.1% | 2.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 22.3% | -5.3% | -13.0% | 8.5% | 0.1% | 4.6% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 17.9% | -13.3% | -30.5% | 9.4% | 0.5% | 19.4% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 20.1% | -13.3% | -30.5% | 11.0% | 0.6% | 22.9% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.9 | 1.4 | 1.4 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,080 | 198,977 | 66,663 | 80,624 | 218,056 | 247,529 | 389,623 | 349,088 |
Sales revenue
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BALMURĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 549.00 |
| 2024-12-17 | 2024-12-20 | 549.00 |
| 2024-11-18 | 2024-11-19 | 549.29 |
| 2024-04-18 | 2024-05-14 | 20.62 |
| 2024-04-16 | 2024-04-17 | 781.02 |
| 2024-02-19 | 2024-03-14 | 0.63 |
| 2023-05-02 | 2023-05-15 | 5.14 |
| 2023-04-27 | 2023-04-28 | 5.14 |
| 2023-04-25 | 2023-04-25 | 5.14 |
| 2023-03-16 | 2023-04-12 | 0.10 |
| 2023-02-22 | 2023-03-13 | 4.49 |
| 2023-02-17 | 2023-02-21 | 2652.53 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-10-31 | 2022-11-14 | 0.14 |
| 2022-06-16 | 2022-06-16 | 880.40 |
BALMURĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 593.19 |
| 2026-05-28 | 2026-05-28 | 4332.51 |
| 2026-05-26 | 2026-05-27 | 1670.08 |
| 2026-03-24 | 2026-03-24 | 9849.25 |
| 2026-03-20 | 2026-03-23 | 9831.36 |
| 2026-02-27 | 2026-02-27 | 367.9 |
| 2025-11-18 | 2025-11-18 | 177.67 |
| 2025-11-12 | 2025-11-17 | 176.02 |
| 2025-04-24 | 2025-04-25 | 2.69 |
| 2025-04-18 | 2025-04-23 | 22.93 |
| 2025-04-17 | 2025-04-17 | 528.79 |
| 2025-04-16 | 2025-04-16 | 3913.74 |
| 2025-04-10 | 2025-04-15 | 3883.74 |
| 2025-04-03 | 2025-04-09 | 3408.41 |
| 2025-04-02 | 2025-04-02 | 3406.57 |
| 2025-03-28 | 2025-04-01 | 3401.05 |
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.
BALMURE, UAB (code 257034230) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €698.2K and net profit of €54.1K, with a profit margin of 7.7%. Revenue declined by 30.6% year on year and was 39.6% lower than two years earlier, showing a clear downward trend in turnover across 2023-2025. By contrast, profitability strengthened sharply in 2024, when net profit reached €195.0K, before moderating in 2025. Over the three-year period, net profit moved from €5.2K in 2023 to €195.0K in 2024 and €54.1K in 2025. At the end of 2025, total assets stood at €8.13M, supported mainly by long-term assets of €8.08M. Equity was €4.28M and liabilities €3.85M, resulting in an equity ratio of 52.7% and debt-to-equity of 0.90. Return on equity was 1.3% and return on assets 0.7%. Revenue per employee was €349.1K, indicating strong productivity relative to turnover.