Balneta - 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
|
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 | 22,070 | 33,219 | 34,385 | 46,377 | 60,886 | 74,909 | 74,682 | 97,799 |
| Profit before tax | 1,450 | -3,772 | 5,274 | 8,992 | - | - | -11,431 | -8,201 |
| Net profit | 1,450 | -3,772 | 5,181 | 8,642 | 10,417 | -10,079 | -11,431 | -8,201 |
| Equity | -14,417 | -3,751 | 1,523 | 10,515 | 20,932 | 10,853 | 1,452 | 1,993 |
| Liabilities | 14,481 | 5,074 | 1,294 | 2,032 | 3,827 | 1,616 | 2,098 | 3,550 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 64 | 1,323 | 2,817 | 12,409 | 24,759 | 17,483 | 4,958 | 5,543 |
| Total assets | 64 | 1,323 | 2,817 | 12,409 | 24,759 | 17,483 | 4,958 | 5,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,255 | 4,710 | 7,853 |
| Social insurance contributions | - | - | - | - | - | 1,924 | 666 | 2,629 |
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Financial indicators
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| Revenue change y/y | +49.2% | +50.5% | +3.5% | +34.9% | +31.3% | +23.0% | -0.3% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2265.6% | -285.1% | 183.9% | 69.6% | 42.1% | -57.7% | -230.6% | -148.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 340.2% | 82.2% | 49.8% | -92.9% | -787.3% | -411.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -11.4% | 15.1% | 18.6% | 17.1% | -13.5% | -15.3% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | -11.4% | 15.3% | 19.4% | - | - | -15.3% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.2 | 0.2 | 0.1 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,904 | 7,972 | 17,193 | 23,189 | 30,443 | 28,997 | 25,605 | 32,600 |
Sales revenue
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Balneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-11-18 | 2024-12-08 | 0.26 |
| 2024-10-24 | 2024-11-14 | 0.26 |
| 2024-08-19 | 2024-08-28 | 23.77 |
| 2024-07-24 | 2024-08-13 | 20.08 |
| 2024-07-16 | 2024-07-23 | 19.86 |
| 2024-06-18 | 2024-07-14 | 19.86 |
| 2024-05-16 | 2024-06-03 | 4.38 |
| 2024-04-23 | 2024-05-13 | 4.38 |
| 2024-04-16 | 2024-04-22 | 4.23 |
| 2024-03-18 | 2024-04-01 | 28.32 |
| 2022-04-19 | 2022-05-15 | 43.85 |
| 2022-03-16 | 2022-04-14 | 94.85 |
| 2022-02-17 | 2022-03-13 | 145.85 |
| 2022-01-18 | 2022-02-06 | 196.85 |
| 2021-12-16 | 2022-01-11 | 247.85 |
| 2021-11-16 | 2021-12-14 | 298.85 |
| 2021-10-18 | 2021-11-14 | 349.85 |
| 2021-10-15 | 2021-10-17 | 45.93 |
| 2021-09-16 | 2021-10-14 | 400.85 |
Balneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 0.92 |
| 2026-01-11 | 2026-01-19 | 117.23 |
| 2026-01-08 | 2026-01-10 | 334.88 |
| 2026-01-01 | 2026-01-07 | 0.92 |
| 2025-11-28 | 2025-12-29 | 0.92 |
| 2025-11-20 | 2025-11-24 | 0.92 |
| 2025-11-14 | 2025-11-19 | 61.7 |
| 2025-11-06 | 2025-11-13 | 0.45 |
| 2025-11-02 | 2025-11-05 | 1.62 |
| 2025-10-16 | 2025-11-01 | 0.45 |
| 2025-10-02 | 2025-10-13 | 0.45 |
| 2025-09-11 | 2025-09-11 | 175.27 |
| 2025-07-10 | 2025-07-20 | 173.5 |
| 2025-02-20 | 2025-02-21 | 12.0 |
| 2025-01-27 | 2025-02-10 | 0.14 |
| 2025-01-24 | 2025-01-26 | 2.14 |
| 2025-01-22 | 2025-01-23 | 1.98 |
| 2025-01-15 | 2025-01-21 | 144.42 |
| 2025-01-10 | 2025-01-14 | 318.81 |
| 2024-12-12 | 2024-12-12 | 143.65 |
| 2024-10-28 | 2024-11-25 | 2.82 |
| 2024-10-16 | 2024-10-16 | 1.37 |
| 2024-09-20 | 2024-10-15 | 0.02 |
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.
Balneta, UAB (code 300147188) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated €97.8K in revenue, up 30.9% year on year and 30.6% compared with 2023. Despite the stronger top-line performance, it remained loss-making, posting a net loss of €8.2K, which was an improvement from the €11.4K loss in 2024 and the €10.1K loss in 2023. The profit margin narrowed to -8.4% in 2025 from -15.3% in 2024. Over the three-year period, revenue was broadly stable in 2023-2024 before rising in 2025, while losses gradually decreased. The balance sheet remained small, with total assets of €5.5K, equity of €2.0K and liabilities of €3.5K at the end of 2025. Equity was positive, but returns on equity and assets were weak due to the low asset base and continuing losses. Asset turnover was high at 17.64x, and revenue per employee reached €32.6K, while profit per employee remained negative at -€2.7K.