T. Balčiūno architektūros biuras, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

T. Balčiūno architektūros biuras - 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 283,256 264,285 518,777 177,395 213,218 320,864 254,616 170,399
Profit before tax 52,134 28,344 228,903 -64,188 -46,000 60,568 76,148 6,140
Net profit 49,309 26,940 193,043 -64,188 -46,000 57,932 72,255 5,770
Equity 153,542 145,700 266,154 201,967 132,437 143,310 192,036 174,276
Liabilities 17,192 29,078 36,115 16,172 10,489 24,960 21,097 50,566
Non-current assets 18,327 8,134 18,368 14,573 10,127 6,585 35,975 27,496
Current assets 148,236 161,786 282,004 202,777 132,010 160,896 177,158 197,346
Total assets 166,563 169,920 300,372 217,350 142,137 167,481 213,133 224,842
Taxes paid
STI taxes - - - - - 75,937 56,737 67,080
Social insurance contributions - - - - - 22,635 - 8,251
Financial indicators
Revenue change y/y +18.1% -6.7% +96.3% -65.8% +20.2% +50.5% -20.6% -33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.6% 15.9% 64.3% -29.5% -32.4% 34.6% 33.9% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.1% 18.5% 72.5% -31.8% -34.7% 40.4% 37.6% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.4% 10.2% 37.2% -36.2% -21.6% 18.1% 28.4% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.4% 10.7% 44.1% -36.2% -21.6% 18.9% 29.9% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.1 0.1 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,723 55,639 103,755 31,305 42,644 80,216 84,872 46,472

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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T. Balčiūno architektūros biuras - Social security debts

From To Debt, €
2023-01-17 2023-01-31 1.70
2022-12-16 2022-12-29 1.70
2022-11-21 2022-11-28 1.70
2022-11-17 2022-11-18 1.70
2022-10-18 2022-10-27 1.03
2022-09-16 2022-09-28 1.03
2022-08-23 2022-08-25 89.03
2022-07-25 2022-07-27 89.85
2022-07-18 2022-07-24 89.45
2022-06-16 2022-06-29 89.45

T. Balčiūno architektūros biuras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
T. Balciuno architekturos biuras, UAB (code 302298370) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated EUR 170.4K in revenue and EUR 5.8K in net profit, corresponding to a 3.4% profit margin. Results weakened compared with 2024, when revenue was EUR 254.6K and net profit EUR 72.3K, and compared with 2023, when revenue reached EUR 320.9K and net profit EUR 57.9K. Over two years, revenue declined by 46.9%, while profitability compressed sharply in 2025 after a stronger 2024 outcome. The 2025 balance sheet shows total assets of EUR 224.8K, equity of EUR 174.3K and liabilities of EUR 50.6K, indicating a strong equity base and a debt-to-equity ratio of 0.29. The equity ratio stood at 77.5%. Asset turnover was 0.76x, ROE was 3.3% and ROA was 2.6%. Revenue per employee was EUR 56.8K and profit per employee was EUR 1.9K, reflecting moderate operating productivity in a year of lower sales.