Balmerk Lithuania - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,189,009 | 3,225,830 | 4,960,239 | 9,662,131 | 10,295,363 | 11,299,135 | 11,006,035 | 11,971,464 |
| Profit before tax | -231,252 | -634,063 | -465,410 | -195,027 | -386,610 | -646,029 | -314,811 | 94,304 |
| Net profit | -231,252 | -634,063 | -465,410 | -195,027 | -386,610 | -646,029 | -314,811 | 88,900 |
| Equity | -408,707 | -1,042,769 | -808,179 | -1,003,206 | -1,389,816 | -2,035,845 | -2,350,656 | 238,940 |
| Liabilities | 1,769,743 | 3,368,710 | 4,416,315 | 6,449,071 | 7,166,262 | 7,447,383 | 7,409,762 | 5,512,746 |
| Non-current assets | 38,728 | 59,173 | 51,794 | 44,750 | 56,357 | 51,196 | 40,782 | 27,289 |
| Current assets | 1,456,078 | 2,264,066 | 3,551,372 | 5,375,547 | 5,689,408 | 5,292,796 | 5,003,424 | 5,672,283 |
| Total assets | 1,494,806 | 2,323,239 | 3,603,166 | 5,420,297 | 5,745,765 | 5,343,992 | 5,044,206 | 5,699,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,924,887 | 1,954,279 | 2,111,181 |
| Social insurance contributions | - | - | - | - | - | 235,771 | 242,335 | 223,570 |
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Financial indicators
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| Revenue change y/y | -8.8% | +1.2% | +53.8% | +94.8% | +6.6% | +9.7% | -2.6% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | -27.3% | -12.9% | -3.6% | -6.7% | -12.1% | -6.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -19.7% | -9.4% | -2.0% | -3.8% | -5.7% | -2.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -19.7% | -9.4% | -2.0% | -3.8% | -5.7% | -2.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 23.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 321,580 | 198,513 | 302,146 | 647,739 | 605,610 | 572,108 | 597,612 | 674,449 |
Sales revenue
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Balmerk Lithuania - Social security debts
The company had no debts to Sodra
Balmerk Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-13 | 265.87 |
| 2026-04-01 | 2026-04-13 | 13.54 |
| 2026-01-29 | 2026-01-29 | 42065.69 |
| 2025-11-28 | 2025-11-28 | 14826.06 |
| 2025-09-28 | 2025-09-29 | 30513.06 |
| 2025-07-28 | 2025-07-28 | 48789.37 |
| 2025-05-29 | 2025-05-29 | 4468.46 |
| 2025-02-02 | 2025-02-13 | 26.47 |
| 2025-01-01 | 2025-01-27 | 0.34 |
| 2024-12-31 | 2024-12-31 | 175.42 |
| 2024-12-29 | 2024-12-30 | 166.91 |
| 2024-11-28 | 2024-11-28 | 20.13 |
| 2024-10-28 | 2024-11-25 | 0.44 |
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.
Balmerk Lithuania, UAB (code 300126728) is a Private Limited Liability Company engaged in the wholesale of soft drinks. In 2025, the company generated revenue of €11.97M and recorded net profit of €88.9K, marking a return to profitability after losses in both 2023 and 2024. Revenue moved from €11.30M in 2023 to €11.01M in 2024, then increased by 8.8% year on year in 2025. Net loss narrowed from €646.0K in 2023 to €314.8K in 2024 before turning positive in 2025, while the profit margin improved from negative territory to 0.7%. Balance sheet structure also strengthened: total assets were €5.70M in 2025, equity increased to €238.9K from a negative position in prior years, and liabilities fell to €5.51M from €7.41M in 2024. Asset turnover was 2.10x, and revenue per employee reached €704.2K, with profit per employee of €5.2K. Profitability improved sharply in 2025, though leverage remained elevated.