Balsių valda - Company finances
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EUR
|
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
|
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 | 4,101 | 68,511 | 36,154 | 736,154 | 36,000 | 81,000 | 36,000 | 414,000 |
| Profit before tax | 32,419 | 27,816 | 16,839 | 27,422 | 57,026 | 3,591 | -84,419 | 183,459 |
| Net profit | 32,118 | 27,255 | 16,839 | 25,278 | 54,454 | 132 | -84,419 | 172,364 |
| Equity | -408,914 | -381,956 | -365,117 | -339,278 | -284,967 | -284,832 | -369,254 | -196,889 |
| Liabilities | 1,724,040 | 1,752,833 | 1,732,821 | 1,839,849 | 1,480,385 | 1,302,894 | 1,034,129 | 649,953 |
| Non-current assets | 321 | 448,850 | 279,589 | 278,518 | 398,240 | 404,473 | 303,844 | 17,278 |
| Current assets | 1,310,704 | 922,027 | 1,088,115 | 1,221,604 | 810,442 | 616,588 | 360,934 | 435,786 |
| Total assets | 1,311,025 | 1,370,877 | 1,367,704 | 1,500,122 | 1,208,682 | 1,021,061 | 664,778 | 453,064 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,303 | 3,855 | 84,067 |
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Financial indicators
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| Revenue change y/y | - | +1570.6% | -47.2% | +1936.2% | -95.1% | +125.0% | -55.6% | +1050.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.0% | 1.2% | 1.7% | 4.5% | 0.0% | -12.7% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 783.2% | 39.8% | 46.6% | 3.4% | 151.3% | 0.2% | -234.5% | 41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 790.5% | 40.6% | 46.6% | 3.7% | 158.4% | 4.4% | -234.5% | 44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,101 | 68,511 | 36,154 | 736,154 | 36,000 | 81,000 | 36,000 | 414,000 |
Sales revenue
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Balsių valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.41 |
| 2026-06-16 | 2026-07-14 | 1.05 |
| 2026-05-18 | 2026-06-08 | 1.05 |
| 2026-05-17 | 2026-05-17 | 176.41 |
| 2026-05-13 | 2026-05-14 | 1.05 |
| 2026-04-20 | 2026-04-20 | 175.36 |
| 2026-01-16 | 2026-01-22 | 199.31 |
| 2025-12-16 | 2025-12-18 | 199.31 |
| 2025-03-18 | 2025-03-23 | 199.31 |
| 2024-01-23 | 2024-02-07 | 0.03 |
| 2023-10-25 | 2023-11-08 | 0.07 |
| 2023-10-17 | 2023-10-19 | 25.49 |
| 2023-09-18 | 2023-09-20 | 25.49 |
| 2023-08-17 | 2023-08-20 | 25.52 |
| 2023-07-28 | 2023-08-16 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-05-16 | 2023-05-17 | 25.49 |
| 2022-07-25 | 2022-08-08 | 0.03 |
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-28 | 2022-05-15 | 0.01 |
| 2022-02-17 | 2022-02-20 | 0.07 |
| 2022-01-19 | 2022-02-14 | 0.07 |
| 2022-01-18 | 2022-01-18 | 19.24 |
| 2021-12-16 | 2022-01-17 | 0.07 |
| 2021-11-16 | 2021-12-14 | 0.07 |
| 2021-10-18 | 2021-11-14 | 0.07 |
| 2021-09-16 | 2021-10-14 | 0.07 |
Balsių valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 390.26 |
| 2026-02-14 | 2026-02-20 | 30.26 |
| 2025-09-30 | 2025-10-26 | 0.32 |
| 2025-09-28 | 2025-09-29 | 591.72 |
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.
Balsiu valda, UAB (code 301491103) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company reported revenue of €414.0K, up sharply from €36.0K in 2024 and €81.0K in 2023. Net profit improved to €172.4K in 2025 after a loss of €84.4K in 2024, while 2023 was broadly breakeven at €132. The 2025 profit margin reached 41.6%, indicating a much stronger operating result than in the prior year. Balance sheet development remained constrained by negative equity, which improved from -€369.3K in 2024 to -€196.9K in 2025, while liabilities decreased from €1.03M to €650.0K. Total assets fell from €664.8K to €453.1K, with short-term assets of €435.8K and long-term assets of €17.3K in 2025. Asset turnover was 0.91x, and revenue per employee was €414.0K, with profit per employee of €172.4K. Return and leverage ratios should be interpreted cautiously given the negative equity position.