Balmepa ir ko - 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 | 132,605 | 23,120 | 59,692 | 92,328 | 162,221 | 87,057 | 168,000 | 94,314 |
| Profit before tax | -24,997 | -22,623 | -4,942 | 16,402 | -16,811 | 15,732 | -2,869 | -11,201 |
| Net profit | -24,997 | -22,623 | -4,942 | 16,402 | -16,811 | 15,732 | -2,869 | -11,201 |
| Equity | 112,463 | 89,840 | 84,898 | 101,300 | 84,489 | 100,221 | 97,352 | 86,151 |
| Liabilities | 114,754 | 168,055 | 191,070 | 166,353 | 110,877 | 105,132 | 83,022 | 104,533 |
| Non-current assets | 41,617 | 53,367 | 110,342 | 84,838 | 35,723 | 34,249 | 33,609 | 33,572 |
| Current assets | 185,118 | 204,302 | 165,432 | 182,815 | 159,643 | 171,104 | 146,765 | 157,112 |
| Total assets | 226,735 | 257,669 | 275,774 | 267,653 | 195,366 | 205,353 | 180,374 | 190,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,134 | 6,598 | 3,998 |
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Financial indicators
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| Revenue change y/y | +21.2% | -82.6% | +158.2% | +54.7% | +75.7% | -46.3% | +93.0% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | -8.8% | -1.8% | 6.1% | -8.6% | 7.7% | -1.6% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | -25.2% | -5.8% | 16.2% | -19.9% | 15.7% | -2.9% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -97.9% | -8.3% | 17.8% | -10.4% | 18.1% | -1.7% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | -97.9% | -8.3% | 17.8% | -10.4% | 18.1% | -1.7% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.9 | 2.3 | 1.6 | 1.3 | 1.0 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,932 | 6,165 | 20,466 | 42,612 | 54,074 | 29,019 | 69,516 | 47,157 |
Sales revenue
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Balmepa ir ko - Social security debts
The amount of overdue SODRA debt for the company Balmepa ir ko as of the last working day is: 65 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 64.84 |
| 2026-08-26 | 2026-09-02 | 64.84 |
| 2026-08-23 | 2026-08-23 | 64.84 |
| 2026-08-19 | 2026-08-19 | 64.84 |
| 2026-07-19 | 2026-07-30 | 177.23 |
| 2026-07-16 | 2026-07-17 | 177.23 |
| 2026-06-16 | 2026-07-15 | 98.69 |
| 2026-05-17 | 2026-06-02 | 154.09 |
| 2026-05-03 | 2026-05-14 | 57.00 |
| 2026-04-20 | 2026-04-29 | 57.00 |
| 2026-03-27 | 2026-03-27 | 187.08 |
| 2026-03-23 | 2026-03-25 | 57.00 |
| 2026-03-17 | 2026-03-22 | 187.08 |
| 2026-03-15 | 2026-03-16 | 130.08 |
| 2026-02-18 | 2026-03-11 | 130.08 |
| 2026-01-16 | 2026-02-17 | 65.04 |
| 2025-12-16 | 2025-12-16 | 95.56 |
| 2025-11-18 | 2025-11-24 | 184.89 |
| 2025-09-25 | 2025-09-25 | 181.49 |
| 2025-09-16 | 2025-09-24 | 184.89 |
| 2025-03-18 | 2025-03-18 | 176.71 |
| 2025-02-21 | 2025-03-05 | 90.62 |
| 2025-02-18 | 2025-02-20 | 241.52 |
| 2025-01-16 | 2025-01-26 | 150.90 |
| 2024-12-22 | 2024-12-22 | 202.66 |
| 2024-12-17 | 2024-12-20 | 202.66 |
| 2024-11-18 | 2024-12-16 | 72.81 |
| 2024-10-16 | 2024-10-30 | 89.19 |
| 2024-08-19 | 2024-08-28 | 265.29 |
| 2024-07-16 | 2024-08-18 | 99.94 |
| 2024-06-18 | 2024-07-15 | 77.77 |
| 2024-01-19 | 2024-01-28 | 268.60 |
| 2024-01-16 | 2024-01-18 | 652.93 |
| 2024-01-15 | 2024-01-15 | 485.15 |
| 2023-12-18 | 2024-01-11 | 485.15 |
| 2023-11-16 | 2023-12-17 | 317.37 |
| 2023-10-26 | 2023-11-15 | 150.11 |
| 2023-10-19 | 2023-10-25 | 167.78 |
| 2023-10-17 | 2023-10-18 | 338.65 |
| 2023-09-18 | 2023-10-16 | 170.87 |
| 2023-08-17 | 2023-09-17 | 72.82 |
| 2023-06-19 | 2023-07-16 | 59.68 |
| 2023-06-16 | 2023-06-18 | 146.43 |
| 2023-05-16 | 2023-06-15 | 94.24 |
| 2023-05-02 | 2023-05-15 | 172.24 |
| 2023-04-26 | 2023-04-28 | 172.24 |
| 2023-04-18 | 2023-04-25 | 274.24 |
| 2023-04-17 | 2023-04-17 | 124.51 |
| 2023-04-07 | 2023-04-16 | 245.30 |
| 2023-03-16 | 2023-04-06 | 353.30 |
| 2023-02-17 | 2023-03-15 | 324.14 |
| 2023-02-06 | 2023-02-16 | 236.91 |
| 2023-01-17 | 2023-02-03 | 236.91 |
| 2023-01-16 | 2023-01-16 | 94.11 |
| 2022-12-16 | 2023-01-15 | 314.91 |
| 2022-12-15 | 2022-12-15 | 172.11 |
| 2022-12-13 | 2022-12-14 | 392.91 |
| 2022-11-21 | 2022-12-12 | 572.18 |
| 2022-11-17 | 2022-11-18 | 572.18 |
| 2022-10-18 | 2022-11-16 | 470.91 |
| 2022-10-14 | 2022-10-17 | 336.59 |
| 2022-09-16 | 2022-10-13 | 548.91 |
| 2022-09-15 | 2022-09-15 | 364.74 |
| 2022-08-23 | 2022-09-14 | 626.91 |
| 2022-08-16 | 2022-08-22 | 567.07 |
| 2022-07-19 | 2022-08-15 | 704.91 |
| 2022-07-18 | 2022-07-18 | 849.17 |
| 2022-07-01 | 2022-07-17 | 785.07 |
| 2022-06-22 | 2022-06-30 | 956.97 |
| 2022-06-21 | 2022-06-21 | 991.73 |
| 2022-06-20 | 2022-06-20 | 1069.73 |
| 2022-06-16 | 2022-06-19 | 1148.73 |
| 2022-05-17 | 2022-06-15 | 1101.51 |
| 2022-05-16 | 2022-05-16 | 1037.18 |
| 2022-04-19 | 2022-05-15 | 1179.51 |
| 2022-03-18 | 2022-04-18 | 1257.51 |
| 2022-03-17 | 2022-03-17 | 1486.63 |
| 2022-03-16 | 2022-03-16 | 1831.42 |
| 2022-03-09 | 2022-03-15 | 1490.98 |
| 2022-02-17 | 2022-03-08 | 1568.98 |
| 2022-01-20 | 2022-02-16 | 1244.07 |
| 2022-01-18 | 2022-01-19 | 1581.68 |
| 2022-01-03 | 2022-01-17 | 1322.07 |
| 2021-12-29 | 2022-01-02 | 1400.07 |
| 2021-12-21 | 2021-12-28 | 1653.84 |
| 2021-12-16 | 2021-12-20 | 1668.84 |
| 2021-12-15 | 2021-12-15 | 1330.54 |
| 2021-12-03 | 2021-12-14 | 1476.54 |
| 2021-12-01 | 2021-12-02 | 1697.64 |
| 2021-11-16 | 2021-11-30 | 1710.54 |
| 2021-11-03 | 2021-11-15 | 1571.07 |
| 2021-10-28 | 2021-11-02 | 1790.47 |
| 2021-10-18 | 2021-10-27 | 1817.74 |
| 2021-10-15 | 2021-10-17 | 1571.27 |
| 2021-10-04 | 2021-10-14 | 1721.52 |
| 2021-09-16 | 2021-10-03 | 2101.52 |
Balmepa ir ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balmepa ir ko is: 771 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 770.64 |
| 2026-08-28 | 2026-08-31 | 769.41 |
| 2026-07-17 | 2026-07-26 | 16.44 |
| 2026-07-01 | 2026-07-16 | 23.11 |
| 2026-06-28 | 2026-06-30 | 22.67 |
| 2026-06-04 | 2026-06-27 | 34.23 |
| 2026-06-01 | 2026-06-03 | 518.07 |
| 2026-05-31 | 2026-05-31 | 517.37 |
| 2026-05-29 | 2026-05-30 | 516.99 |
| 2026-05-26 | 2026-05-28 | 485.12 |
| 2026-05-06 | 2026-05-25 | 609.12 |
| 2026-05-01 | 2026-05-05 | 610.4 |
| 2026-04-30 | 2026-04-30 | 609.92 |
| 2026-03-20 | 2026-03-22 | 226.45 |
| 2026-03-02 | 2026-03-11 | 202.29 |
| 2026-02-27 | 2026-03-01 | 201.86 |
| 2026-02-21 | 2026-02-26 | 228.86 |
| 2026-02-18 | 2026-02-20 | 130.74 |
| 2026-02-03 | 2026-02-17 | 130.23 |
| 2026-01-31 | 2026-02-02 | 129.57 |
| 2026-01-27 | 2026-01-30 | 131.57 |
| 2026-01-15 | 2026-01-26 | 1097.57 |
| 2026-01-11 | 2026-01-14 | 1098.16 |
| 2026-01-01 | 2026-01-10 | 1095.64 |
| 2025-10-02 | 2025-11-25 | 0.08 |
| 2025-09-28 | 2025-10-01 | 387.54 |
| 2025-09-25 | 2025-09-27 | 173.54 |
| 2025-09-17 | 2025-09-24 | 172.25 |
| 2025-08-28 | 2025-08-29 | 1446.81 |
| 2025-01-01 | 2025-01-01 | 148.46 |
| 2024-12-30 | 2024-12-31 | 148.3 |
| 2024-12-03 | 2024-12-29 | 0.3 |
| 2024-11-26 | 2024-12-02 | 0.23 |
| 2024-11-20 | 2024-11-23 | 865.06 |
| 2024-11-17 | 2024-11-19 | 4395.34 |
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.
UAB "Balmepa ir ko" (code 300948734) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €94.3K and recorded a net loss of €11.2K, corresponding to a profit margin of -11.9%. Revenue fell by 43.9% year on year, although the two-year change remains positive at 8.3%. The recent figures show a clear deterioration from 2023, when revenue was €87.1K and net profit reached €15.7K, followed by 2024, when revenue increased to €168.0K but the company moved to a net loss of €2.9K. Balance sheet size in 2025 was €190.7K, with equity of €86.2K and liabilities of €104.5K. The equity ratio stood at 45.2%, debt to equity at 1.21, and asset turnover at 0.49x. Revenue per employee was €47.2K, while profit per employee was -€5.6K.