Baliomagija - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,570 | 5,470 | 3,489 |
| Social insurance contributions | - | - | - | - | - | 6,892 | 6,885 | 2,104 |
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Financial indicators
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| 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 |
Sales revenue
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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.