Balseta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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
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||||||||
| Sales revenue | 477,788 | 431,024 | 671,277 | 364,310 | 398,092 | 435,544 | 572,691 | 602,275 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,721 | 3,843 | 25,009 | 3,073 | 1,861 | 1,924 | 1,833 | 5,803 |
| Equity | 11,236 | 15,079 | 40,088 | 43,160 | 45,022 | 47,490 | 49,323 | 55,126 |
| Liabilities | 337,866 | 201,277 | 322,987 | 214,363 | 380,865 | 494,440 | 395,338 | 177,417 |
| Non-current assets | 34,513 | 31,433 | 4,212 | 110,546 | 138,382 | 120,474 | 140,116 | 97,327 |
| Current assets | 313,954 | 184,407 | 358,389 | 143,125 | 283,359 | 415,890 | 304,545 | 100,246 |
| Total assets | 348,467 | 215,840 | 362,601 | 253,671 | 421,741 | 536,364 | 444,661 | 197,573 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,683 | 60,872 | 91,289 |
| Social insurance contributions | - | - | - | - | - | 14,289 | 15,087 | 13,095 |
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Financial indicators
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| Revenue change y/y | +22.0% | -9.8% | +55.7% | -45.7% | +9.3% | +9.4% | +31.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 1.8% | 6.9% | 1.2% | 0.4% | 0.4% | 0.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 362.4% | 25.5% | 62.4% | 7.1% | 4.1% | 4.1% | 3.7% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 0.9% | 3.7% | 0.8% | 0.5% | 0.4% | 0.3% | 1.0% |
| 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. | 30.1 | 13.3 | 8.1 | 5.0 | 8.5 | 10.4 | 8.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,445 | 45,371 | 74,586 | 43,717 | 54,286 | 67,007 | 98,176 | 104,743 |
Sales revenue
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Balseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 735.84 |
| 2026-08-23 | 2026-08-23 | 743.04 |
| 2026-08-19 | 2026-08-19 | 743.04 |
| 2026-06-16 | 2026-06-24 | 811.89 |
| 2026-05-26 | 2026-05-31 | 1016.86 |
| 2026-05-17 | 2026-05-25 | 1630.09 |
| 2026-05-03 | 2026-05-14 | 818.20 |
| 2026-04-27 | 2026-04-29 | 818.20 |
| 2026-04-26 | 2026-04-26 | 811.89 |
| 2026-04-24 | 2026-04-25 | 818.20 |
| 2026-04-20 | 2026-04-23 | 811.89 |
| 2026-03-17 | 2026-03-27 | 649.88 |
| 2026-02-26 | 2026-02-26 | 20.78 |
| 2026-02-18 | 2026-02-25 | 793.17 |
| 2026-01-22 | 2026-01-27 | 775.49 |
| 2026-01-16 | 2026-01-21 | 763.95 |
| 2026-01-01 | 2026-01-05 | 278.06 |
| 2025-12-30 | 2025-12-30 | 733.28 |
| 2025-12-16 | 2025-12-29 | 763.95 |
| 2025-11-28 | 2025-11-30 | 67.95 |
| 2025-11-18 | 2025-11-27 | 676.42 |
| 2025-10-24 | 2025-10-27 | 805.91 |
| 2025-10-23 | 2025-10-23 | 2243.77 |
| 2025-10-16 | 2025-10-22 | 2225.77 |
| 2025-09-16 | 2025-10-15 | 1437.86 |
| 2025-08-19 | 2025-08-29 | 1207.83 |
| 2025-07-28 | 2025-08-18 | 16.71 |
| 2025-07-25 | 2025-07-27 | 492.14 |
| 2025-07-24 | 2025-07-24 | 786.52 |
| 2025-07-16 | 2025-07-23 | 1267.79 |
| 2025-06-17 | 2025-07-01 | 1265.66 |
| 2025-06-04 | 2025-06-04 | 597.39 |
| 2025-06-02 | 2025-06-03 | 920.44 |
| 2025-05-29 | 2025-06-01 | 1169.79 |
| 2025-05-16 | 2025-05-28 | 1193.68 |
| 2025-04-30 | 2025-04-30 | 1265.66 |
| 2025-04-24 | 2025-04-28 | 1278.45 |
| 2025-04-16 | 2025-04-23 | 1265.66 |
| 2025-03-18 | 2025-03-31 | 1215.28 |
| 2025-03-03 | 2025-03-03 | 1265.66 |
| 2025-02-18 | 2025-02-26 | 1265.66 |
| 2025-02-10 | 2025-02-10 | 1141.40 |
| 2025-01-30 | 2025-01-30 | 444.00 |
| 2025-01-28 | 2025-01-29 | 698.86 |
| 2025-01-22 | 2025-01-27 | 1141.40 |
| 2025-01-16 | 2025-01-21 | 1127.57 |
| 2024-12-22 | 2024-12-29 | 1192.50 |
| 2024-12-17 | 2024-12-20 | 1192.50 |
| 2024-11-29 | 2024-12-01 | 940.63 |
| 2024-11-18 | 2024-11-28 | 1071.01 |
| 2024-10-29 | 2024-10-29 | 447.77 |
| 2024-10-24 | 2024-10-28 | 1127.66 |
| 2024-10-16 | 2024-10-23 | 1080.94 |
| 2024-09-17 | 2024-09-29 | 1400.94 |
| 2024-08-19 | 2024-08-27 | 1331.87 |
| 2024-07-16 | 2024-07-25 | 1351.82 |
| 2024-06-18 | 2024-07-01 | 1326.66 |
| 2024-05-16 | 2024-05-26 | 1324.10 |
| 2024-04-16 | 2024-04-25 | 1234.06 |
| 2024-03-18 | 2024-03-27 | 1324.10 |
| 2024-03-01 | 2024-03-04 | 1192.40 |
| 2024-02-28 | 2024-02-29 | 1321.78 |
| 2024-02-19 | 2024-02-27 | 1324.10 |
| 2024-01-23 | 2024-01-30 | 1153.19 |
| 2024-01-16 | 2024-01-22 | 1137.55 |
| 2023-12-18 | 2024-01-01 | 1009.08 |
| 2023-11-28 | 2023-11-30 | 492.54 |
| 2023-11-16 | 2023-11-27 | 1222.11 |
| 2023-10-31 | 2023-11-02 | 826.97 |
| 2023-10-25 | 2023-10-30 | 881.13 |
| 2023-10-24 | 2023-10-24 | 863.39 |
| 2023-10-17 | 2023-10-23 | 1078.71 |
| 2023-09-18 | 2023-10-01 | 1166.08 |
| 2023-08-17 | 2023-08-28 | 1224.46 |
| 2023-07-28 | 2023-08-16 | 22.53 |
| 2023-07-24 | 2023-07-25 | 2882.08 |
| 2023-07-18 | 2023-07-23 | 2858.93 |
| 2023-06-16 | 2023-07-17 | 1417.95 |
| 2023-05-16 | 2023-05-29 | 1067.19 |
| 2023-05-04 | 2023-05-15 | 14.81 |
| 2023-05-02 | 2023-05-03 | 955.23 |
| 2023-04-27 | 2023-04-28 | 955.23 |
| 2023-04-26 | 2023-04-26 | 1157.91 |
| 2023-04-18 | 2023-04-25 | 1143.10 |
| 2023-03-16 | 2023-03-27 | 1243.23 |
| 2023-03-03 | 2023-03-05 | 566.40 |
| 2023-02-17 | 2023-03-02 | 1367.91 |
| 2023-02-06 | 2023-02-16 | 24.81 |
| 2023-01-26 | 2023-02-03 | 24.81 |
| 2023-01-24 | 2023-01-25 | 1031.36 |
| 2023-01-17 | 2023-01-23 | 1006.55 |
| 2022-12-16 | 2022-12-28 | 2373.63 |
| 2022-11-21 | 2022-12-15 | 1217.59 |
| 2022-11-17 | 2022-11-18 | 1217.59 |
| 2022-10-28 | 2022-11-16 | 15.49 |
| 2022-10-18 | 2022-10-27 | 1237.65 |
| 2022-09-16 | 2022-09-27 | 1288.11 |
| 2022-08-23 | 2022-08-29 | 1109.27 |
| 2022-08-03 | 2022-08-03 | 84.72 |
| 2022-08-02 | 2022-08-02 | 551.13 |
| 2022-07-25 | 2022-08-01 | 1087.27 |
| 2022-07-18 | 2022-07-24 | 1045.38 |
| 2022-06-16 | 2022-06-29 | 1332.06 |
| 2022-05-17 | 2022-05-25 | 4000.00 |
| 2022-04-28 | 2022-05-16 | 2597.55 |
| 2022-04-19 | 2022-04-27 | 2575.93 |
| 2022-03-16 | 2022-04-18 | 1156.60 |
| 2022-02-17 | 2022-03-02 | 1414.16 |
| 2022-01-31 | 2022-02-16 | 15.01 |
| 2022-01-18 | 2022-01-27 | 1254.27 |
| 2022-01-05 | 2022-01-06 | 374.08 |
| 2022-01-04 | 2022-01-04 | 972.76 |
| 2021-12-16 | 2022-01-03 | 1276.34 |
| 2021-11-16 | 2021-11-23 | 1095.64 |
| 2021-11-05 | 2021-11-15 | 12.14 |
| 2021-10-18 | 2021-10-25 | 1186.06 |
| 2021-09-16 | 2021-09-26 | 1257.35 |
Balseta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balseta is: 4,417 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4416.95 |
| 2026-08-28 | 2026-08-31 | 4412.23 |
| 2026-08-25 | 2026-08-27 | 1724.41 |
| 2026-08-22 | 2026-08-24 | 1714.7 |
| 2026-08-14 | 2026-08-21 | 1181.7 |
| 2026-08-10 | 2026-08-13 | 787.3 |
| 2026-08-05 | 2026-08-09 | 786.25 |
| 2026-08-02 | 2026-08-04 | 785.41 |
| 2026-07-19 | 2026-08-01 | 397.47 |
| 2026-07-03 | 2026-07-18 | 1.2 |
| 2026-06-29 | 2026-07-02 | 905.17 |
| 2026-06-03 | 2026-06-28 | 1579.06 |
| 2026-06-02 | 2026-06-02 | 1809.48 |
| 2026-06-01 | 2026-06-01 | 1809.04 |
| 2026-05-29 | 2026-05-31 | 1807.72 |
| 2026-05-28 | 2026-05-28 | 1788.74 |
| 2026-05-25 | 2026-05-27 | 877.26 |
| 2026-05-22 | 2026-05-24 | 876.54 |
| 2026-05-19 | 2026-05-21 | 875.82 |
| 2026-05-15 | 2026-05-18 | 865.99 |
| 2026-05-13 | 2026-05-14 | 471.59 |
| 2026-05-12 | 2026-05-12 | 34.3 |
| 2026-05-11 | 2026-05-11 | 521.8 |
| 2026-05-10 | 2026-05-10 | 516.15 |
| 2026-05-08 | 2026-05-09 | 515.63 |
| 2026-05-07 | 2026-05-07 | 2116.29 |
| 2026-05-01 | 2026-05-06 | 2945.22 |
| 2026-04-30 | 2026-04-30 | 2942.91 |
| 2026-01-22 | 2026-01-22 | 326.76 |
| 2026-01-19 | 2026-01-21 | 326.52 |
| 2026-01-16 | 2026-01-18 | 325.08 |
| 2025-12-18 | 2025-12-18 | 372.86 |
| 2025-12-17 | 2025-12-17 | 272.66 |
| 2025-12-12 | 2025-12-16 | 271.68 |
| 2025-11-27 | 2025-12-11 | 1.12 |
| 2025-11-22 | 2025-11-26 | 198.91 |
| 2025-11-21 | 2025-11-21 | 363.91 |
| 2025-11-20 | 2025-11-20 | 362.28 |
| 2025-11-12 | 2025-11-19 | 310.28 |
| 2025-07-15 | 2025-07-21 | 444.97 |
| 2025-07-04 | 2025-07-14 | 2.17 |
| 2025-07-03 | 2025-07-03 | 1.61 |
| 2025-07-01 | 2025-07-02 | 1031.71 |
| 2025-06-28 | 2025-06-30 | 1030.59 |
| 2025-06-27 | 2025-06-27 | 1.31 |
| 2025-06-22 | 2025-06-23 | 102.22 |
| 2025-06-19 | 2025-06-21 | 503.88 |
| 2025-06-11 | 2025-06-18 | 403.88 |
| 2025-06-10 | 2025-06-10 | 511.26 |
| 2025-06-07 | 2025-06-09 | 108.42 |
| 2025-06-06 | 2025-06-06 | 384.03 |
| 2025-06-05 | 2025-06-05 | 1489.45 |
| 2025-06-04 | 2025-06-04 | 2233.07 |
| 2025-06-02 | 2025-06-03 | 2708.34 |
| 2025-05-31 | 2025-06-01 | 2707.67 |
| 2025-05-29 | 2025-05-30 | 2706.33 |
| 2025-05-28 | 2025-05-28 | 228.99 |
| 2025-05-24 | 2025-05-27 | 1766.79 |
| 2025-05-20 | 2025-05-23 | 2253.58 |
| 2025-05-17 | 2025-05-19 | 7391.36 |
| 2025-05-13 | 2025-05-16 | 9720.19 |
| 2025-05-11 | 2025-05-12 | 10261.57 |
| 2025-05-01 | 2025-05-10 | 82784.21 |
| 2025-04-30 | 2025-04-30 | 82761.89 |
| 2025-04-28 | 2025-04-29 | 82673.18 |
| 2025-03-20 | 2025-03-20 | 446.28 |
| 2025-03-19 | 2025-03-19 | 446.16 |
| 2025-03-15 | 2025-03-18 | 444.0 |
| 2025-03-11 | 2025-03-14 | 1.2 |
| 2025-03-05 | 2025-03-10 | 0.96 |
| 2025-03-04 | 2025-03-04 | 904.16 |
| 2025-03-02 | 2025-03-03 | 903.44 |
| 2025-02-28 | 2025-03-01 | 903.2 |
| 2025-01-15 | 2025-01-15 | 348.94 |
| 2025-01-14 | 2025-01-14 | 6.38 |
| 2025-01-01 | 2025-01-01 | 3155.78 |
| 2024-12-30 | 2024-12-31 | 3153.23 |
| 2024-12-22 | 2024-12-29 | 1.38 |
| 2024-12-21 | 2024-12-21 | 1.18 |
| 2024-12-19 | 2024-12-20 | 370.79 |
| 2024-12-05 | 2024-12-18 | 262.55 |
| 2024-12-04 | 2024-12-04 | 57.78 |
| 2024-12-03 | 2024-12-03 | 1282.9 |
| 2024-11-29 | 2024-12-02 | 1282.2 |
| 2024-11-28 | 2024-11-28 | 1281.85 |
| 2024-11-27 | 2024-11-27 | 3.15 |
| 2024-11-26 | 2024-11-26 | 2.61 |
| 2024-11-24 | 2024-11-25 | 658.12 |
| 2024-11-22 | 2024-11-23 | 657.94 |
| 2024-11-18 | 2024-11-21 | 660.5 |
| 2024-11-17 | 2024-11-17 | 338.5 |
| 2024-10-15 | 2024-11-16 | 301.67 |
| 2024-10-11 | 2024-10-14 | 594.92 |
| 2024-10-10 | 2024-10-10 | 3938.93 |
| 2024-10-01 | 2024-10-09 | 4094.3 |
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.
Balseta, UAB (code 300149431) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €602.3K, up 5.2% year on year and 38.3% over two years. Net profit increased to €5.8K, compared with €1.8K in 2024 and €1.9K in 2023, while the profit margin improved to 1.0% from 0.3% a year earlier. The three-year revenue trend shows steady expansion: €435.5K in 2023, €572.7K in 2024 and €602.3K in 2025, while profitability remained modest but strengthened in the latest year. At year-end 2025, total assets stood at €197.6K, equity at €55.1K and liabilities at €177.4K. The company reported ROE of 10.5%, ROA of 2.9%, debt-to-equity of 3.22 and asset turnover of 3.05x. Revenue per employee was €120.5K, with profit per employee of €1.2K.