UKMERGĖS BALIMA - 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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Financial data
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| Sales revenue | 22,875 | 27,175 | 24,770 | 20,785 | 37,048 | 42,463 | 47,984 | 55,350 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,329 | -3,906 | 901 | 1,273 | -417 | -2,673 | 144 | -1,712 |
| Equity | 1,055 | -2,850 | -1,950 | -741 | -1,159 | -3,833 | -3,688 | -5,400 |
| Liabilities | 3,785 | 4,507 | 4,352 | 3,680 | 4,122 | 6,026 | 7,152 | 8,518 |
| Non-current assets | 906 | 698 | 542 | 439 | 424 | 2,023 | 1,283 | 614 |
| Current assets | 3,934 | 959 | 1,860 | 2,500 | 2,539 | 170 | 2,181 | 2,504 |
| Total assets | 4,840 | 1,657 | 2,402 | 2,939 | 2,963 | 2,193 | 3,464 | 3,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,336 | 7,424 | 7,627 |
| Social insurance contributions | - | - | - | - | - | 5,610 | 5,838 | 6,517 |
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Financial indicators
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| Revenue change y/y | -20.7% | +18.8% | -8.9% | -16.1% | +78.2% | +14.6% | +13.0% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | -235.7% | 37.5% | 43.3% | -14.1% | -121.9% | 4.2% | -54.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -14.4% | 3.6% | 6.1% | -1.1% | -6.3% | 0.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,991 | 5,929 | 5,215 | 5,196 | 9,262 | 10,616 | 11,996 | 13,838 |
Sales revenue
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UKMERGĖS BALIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 626.20 |
| 2025-06-11 | 2025-06-16 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-16 | 2025-06-04 | 0.28 |
| 2025-04-16 | 2025-04-30 | 0.28 |
| 2025-03-18 | 2025-04-06 | 0.28 |
| 2025-02-18 | 2025-02-18 | 7.62 |
| 2024-08-19 | 2024-09-12 | 1.01 |
| 2024-07-24 | 2024-08-13 | 1.01 |
| 2024-05-16 | 2024-05-19 | 502.56 |
| 2024-04-23 | 2024-05-15 | 0.02 |
| 2024-04-16 | 2024-04-18 | 300.00 |
| 2024-01-16 | 2024-01-24 | 5.68 |
| 2023-10-24 | 2023-11-13 | 0.56 |
| 2023-10-17 | 2023-10-23 | 0.06 |
| 2023-08-18 | 2023-08-20 | 0.93 |
| 2023-08-17 | 2023-08-17 | 115.93 |
| 2023-05-16 | 2023-05-23 | 0.39 |
| 2023-05-02 | 2023-05-14 | 0.39 |
| 2023-04-25 | 2023-04-28 | 0.39 |
| 2023-01-17 | 2023-01-18 | 431.67 |
| 2022-05-17 | 2022-05-18 | 1.19 |
| 2022-04-25 | 2022-05-12 | 1.19 |
| 2022-04-19 | 2022-04-24 | 0.20 |
| 2022-03-16 | 2022-03-22 | 413.46 |
UKMERGĖS BALIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 235.92 |
| 2025-07-08 | 2025-07-20 | 1.0 |
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.
UKMERGES BALIMA, UAB, a Private Limited Liability Company (code 300113595), operates in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €55.4K, up 15.3% year on year and 30.4% over two years. Net profit was negative at €1.7K, corresponding to a profit margin of -3.1%, after a small profit of €144 in 2024 and a loss of €2.7K in 2023. The three-year pattern shows steady top-line growth but unstable profitability, with results moving close to breakeven before returning to a loss in 2025. The balance sheet remained very small: total assets were €3.1K in 2025, down from €3.5K in 2024, while liabilities increased to €8.5K and equity remained negative at -€5.4K. Because equity is negative, profitability and leverage ratios should be interpreted with caution. Asset turnover was high relative to the asset base, and revenue per employee reached €13.8K in 2025, with profit per employee at -€428.