Balterus - 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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Financial data
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| Sales revenue | 38,252 | 45,143 | 41,708 | 61,539 | 60,713 | 62,700 | 61,436 | 40,630 |
| Profit before tax | -4,844 | -6,422 | -4,562 | 3,636 | 3,106 | -3,899 | -2,032 | -3,823 |
| Net profit | -4,844 | -6,422 | -4,562 | 3,636 | 3,106 | -3,899 | -2,032 | -3,823 |
| Equity | -1,451 | -3,029 | -1,169 | -243 | 287 | -506 | 1,361 | -430 |
| Liabilities | 20,464 | 16,701 | 15,153 | 11,492 | 16,484 | 22,150 | 20,931 | 33,493 |
| Non-current assets | 2,610 | 2,610 | 2,610 | 2,866 | 2,866 | 2,866 | 2,866 | 2,866 |
| Current assets | 16,403 | 11,062 | 11,374 | 8,383 | 13,905 | 18,778 | 19,426 | 30,197 |
| Total assets | 19,013 | 13,672 | 13,984 | 11,249 | 16,771 | 21,644 | 22,292 | 33,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,501 | 4,438 | 4,532 |
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Financial indicators
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| Revenue change y/y | +4.8% | +18.0% | -7.6% | +47.5% | -1.3% | +3.3% | -2.0% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | -47.0% | -32.6% | 32.3% | 18.5% | -18.0% | -9.1% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1082.2% | - | -149.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | -14.2% | -10.9% | 5.9% | 5.1% | -6.2% | -3.3% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.7% | -14.2% | -10.9% | 5.9% | 5.1% | -6.2% | -3.3% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 57.4 | - | 15.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,126 | 22,572 | 20,854 | 30,770 | 30,357 | 31,350 | 30,718 | 20,315 |
Sales revenue
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Balterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 2.49 |
Balterus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 0.08 |
| 2026-01-10 | 2026-01-13 | 57.08 |
| 2025-09-22 | 2025-09-23 | 1.18 |
| 2025-09-20 | 2025-09-21 | 1.06 |
| 2025-09-06 | 2025-09-19 | 0.67 |
| 2025-08-21 | 2025-09-03 | 0.67 |
| 2025-07-28 | 2025-07-30 | 306.49 |
| 2025-07-18 | 2025-07-27 | 0.49 |
| 2025-06-07 | 2025-06-10 | 116.3 |
| 2025-05-29 | 2025-06-06 | 0.3 |
| 2024-11-21 | 2024-11-25 | 0.77 |
| 2024-10-28 | 2024-11-20 | 0.27 |
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.
Balterus, UAB (code 300713857) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €40.6K, down from €61.4K in 2024 and €62.7K in 2023, showing a clear three-year decline. Net profit remained negative at €3.8K in 2025, after a smaller loss of €2.0K in 2024 and €3.9K in 2023. The 2025 profit margin was -9.4%, reflecting weaker profitability than in the prior year. Balance sheet size increased to €33.1K in 2025 from €22.3K in 2024, driven mainly by short-term assets of €30.2K, while long-term assets remained €2.9K. Liabilities rose to €33.5K, and equity was negative at -€430, indicating a fragile capital structure. Asset turnover stood at 1.23x in 2025, while ROA was -11.6%; ROE and the debt-to-equity ratio are distorted by the very small negative equity base and should be read with caution. Revenue per employee was €20.3K, and profit per employee was -€1.9K.