BALEX METAL - 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 | 7,747,997 | 6,370,091 | 7,697,363 | 11,807,293 | 13,987,373 | 9,816,483 | 11,713,479 | 11,481,226 |
| Profit before tax | -299,347 | -28,912 | -21,923 | 1,042,353 | 586,455 | -499,962 | -263,201 | 54,865 |
| Net profit | -299,347 | -28,912 | -21,923 | 901,820 | 506,278 | -503,814 | -263,201 | 54,865 |
| Equity | -16,782 | -45,694 | -67,617 | 834,203 | 1,340,482 | 836,668 | 573,467 | 628,332 |
| Liabilities | 1,183,117 | 1,086,178 | 1,501,682 | 1,456,603 | 2,373,022 | 5,525,676 | 5,464,488 | 5,173,023 |
| Non-current assets | 33,809 | 25,137 | 489,183 | 933,181 | 2,597,030 | 4,023,959 | 4,063,256 | 3,862,110 |
| Current assets | 1,132,526 | 1,044,207 | 987,280 | 1,387,676 | 1,306,292 | 2,392,104 | 2,052,711 | 1,980,737 |
| Total assets | 1,166,335 | 1,069,344 | 1,476,463 | 2,320,857 | 3,903,322 | 6,416,063 | 6,115,967 | 5,842,847 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,007,310 | 2,407,103 | 2,427,530 |
| Social insurance contributions | - | - | - | - | - | 131,724 | 166,474 | 178,134 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.6% | -17.8% | +20.8% | +53.4% | +18.5% | -29.8% | +19.3% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.7% | -2.7% | -1.5% | 38.9% | 13.0% | -7.9% | -4.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.1% | 37.8% | -60.2% | -45.9% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -0.5% | -0.3% | 7.6% | 3.6% | -5.1% | -2.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -0.5% | -0.3% | 8.8% | 4.2% | -5.1% | -2.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 1.8 | 6.6 | 9.5 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 968,500 | 788,056 | 855,263 | 1,311,921 | 1,291,146 | 616,741 | 638,918 | 574,061 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALEX METAL - Social security debts
The company had no debts to Sodra
BALEX METAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 11953.58 |
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.
BALEX METAL, UAB (code 300012532) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €11.48M, slightly below €11.71M in 2024, but still above €9.82M in 2023. Profitability improved materially over the period: net loss narrowed from €503.8K in 2023 to €263.2K in 2024, before turning into a net profit of €54.9K in 2025. The 2025 profit margin was 0.5%, compared with -2.2% in 2024 and -5.1% in 2023. Total assets declined from €6.42M in 2023 to €5.84M in 2025, while liabilities remained high at €5.17M and equity stood at €628.3K. The equity ratio was 10.8%, and debt to equity was 8.23. Efficiency indicators were moderate, with asset turnover at 1.97x, ROE at 8.7% and ROA at 0.9%. Revenue per employee was €574.1K, while profit per employee was €2.7K.