Baliomagija, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

Baliomagija - 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 54,146 54,635 56,238 48,639 72,668 53,250 58,100 22,373
Profit before tax 3,353 2,348 2,990 5,523 1,491 355 -6,931 1,041
Net profit 3,353 2,336 2,930 5,507 1,416 323 -6,931 1,022
Equity -7,295 -4,959 -2,029 3,479 4,895 5,218 -1,713 -691
Liabilities 45,149 45,867 42,470 41,951 27,149 24,861 27,852 10,239
Non-current assets 611 340 162 2,620 2,121 2,323 2,498 791
Current assets 37,243 40,568 40,279 42,810 29,923 27,756 23,641 8,757
Total assets 37,854 40,908 40,441 45,430 32,044 30,079 26,139 9,548
Taxes paid
STI taxes - - - - - 5,570 5,470 3,489
Social insurance contributions - - - - - 6,892 6,885 2,104
Financial indicators
Revenue change y/y +20.6% +0.9% +2.9% -13.5% +49.4% -26.7% +9.1% -61.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 5.7% 7.2% 12.1% 4.4% 1.1% -26.5% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 158.3% 28.9% 6.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 4.3% 5.2% 11.3% 1.9% 0.6% -11.9% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 4.3% 5.3% 11.4% 2.1% 0.7% -11.9% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 12.1 5.5 4.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,845 10,748 11,248 14,236 18,167 13,313 14,525 8,661

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baliomagija - Social security debts

From To Debt, €
2025-04-16 2025-04-16 494.70

Baliomagija - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 200.19
2025-04-28 2025-04-28 293.57
2025-04-04 2025-04-04 148.1

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.
Baliomagija, UAB (code 300620680) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €22.4K and reported net profit of €1.0K, corresponding to a 4.6% profit margin. This followed a weaker 2024, when revenue increased to €58.1K but the business posted a net loss of €6.9K. In 2023, revenue was €53.2K and net profit €323, indicating a brief period of modest profitability before the 2024 decline and the 2025 recovery. Over the two-year comparison, revenue was down 58.0% from 2023 and 61.5% year on year in 2025. At the end of 2025, total assets stood at €9.5K, with equity at -€691 and liabilities at €10.2K. Long-term assets were €791 and short-term assets €8.8K. Profitability and leverage ratios should be read in light of the negative equity position. Revenue per employee was €11.2K and profit per employee €511.