Baliomanija LT - 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 | 80,963 | 175,012 | 357,265 | 542,635 | 908,903 | 985,072 | 899,589 | 958,034 |
| Profit before tax | - | - | 86,715 | 109,503 | 135,500 | 122,633 | 37,308 | 28,646 |
| Net profit | 16,405 | 1,484 | 82,813 | 93,056 | 114,545 | 104,225 | 31,116 | 23,861 |
| Equity | -76,872 | -75,388 | 15,425 | 108,481 | 223,026 | 327,251 | 358,367 | 382,228 |
| Liabilities | 138,988 | 181,883 | 238,378 | 303,092 | 363,360 | 431,599 | 428,524 | 511,518 |
| Non-current assets | 14,746 | 20,646 | 24,824 | 39,135 | 36,113 | 47,535 | 22,952 | 24,638 |
| Current assets | 47,303 | 85,699 | 228,725 | 372,196 | 549,891 | 710,462 | 763,543 | 868,229 |
| Total assets | 62,049 | 106,345 | 253,549 | 411,331 | 586,004 | 757,997 | 786,495 | 892,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,233 | 163,418 | 121,673 |
| Social insurance contributions | - | - | - | - | - | 69,647 | 69,955 | 70,670 |
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Financial indicators
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| Revenue change y/y | +7.7% | +116.2% | +104.1% | +51.9% | +67.5% | +8.4% | -8.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 1.4% | 32.7% | 22.6% | 19.5% | 13.8% | 4.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 536.9% | 85.8% | 51.4% | 31.8% | 8.7% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 0.8% | 23.2% | 17.1% | 12.6% | 10.6% | 3.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.3% | 20.2% | 14.9% | 12.4% | 4.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.5 | 2.8 | 1.6 | 1.3 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,721 | 28,002 | 27,307 | 29,070 | 42,439 | 41,188 | 38,145 | 40,912 |
Sales revenue
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Baliomanija LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 199.52 |
| 2026-04-20 | 2026-04-29 | 199.52 |
| 2026-04-13 | 2026-04-13 | 495.53 |
| 2026-03-29 | 2026-04-12 | 734.27 |
| 2026-03-17 | 2026-03-27 | 734.27 |
| 2026-02-18 | 2026-03-09 | 1000.96 |
| 2026-01-16 | 2026-02-10 | 1296.94 |
| 2026-01-01 | 2026-01-05 | 1592.93 |
| 2025-12-16 | 2025-12-30 | 1592.93 |
| 2025-11-18 | 2025-12-10 | 1888.92 |
| 2025-10-16 | 2025-11-10 | 2184.92 |
| 2025-09-16 | 2025-10-13 | 2480.92 |
| 2025-09-07 | 2025-09-08 | 2776.92 |
| 2025-08-31 | 2025-09-03 | 2776.92 |
| 2025-08-19 | 2025-08-29 | 2776.92 |
| 2025-07-16 | 2025-08-11 | 3072.90 |
| 2025-06-17 | 2025-07-09 | 3368.94 |
| 2025-06-08 | 2025-06-09 | 3664.95 |
| 2025-05-16 | 2025-06-04 | 3664.95 |
| 2025-05-04 | 2025-05-11 | 3960.95 |
| 2025-04-16 | 2025-04-30 | 3960.95 |
| 2025-03-18 | 2025-04-10 | 4256.94 |
| 2025-02-18 | 2025-03-11 | 4552.94 |
| 2025-01-16 | 2025-02-11 | 4848.93 |
| 2025-01-02 | 2025-01-12 | 5144.91 |
| 2024-12-22 | 2024-12-31 | 5144.91 |
| 2024-12-17 | 2024-12-20 | 5144.91 |
| 2024-11-18 | 2024-12-09 | 5440.91 |
| 2024-10-16 | 2024-11-11 | 5736.91 |
| 2024-09-17 | 2024-10-13 | 6032.90 |
| 2024-09-13 | 2024-09-16 | 374.29 |
| 2024-08-19 | 2024-09-12 | 6328.90 |
| 2024-08-14 | 2024-08-18 | 461.95 |
| 2024-07-16 | 2024-08-13 | 6624.92 |
| 2024-07-12 | 2024-07-15 | 1013.41 |
| 2024-06-18 | 2024-07-11 | 6945.38 |
| 2024-06-12 | 2024-06-17 | 1012.39 |
| 2024-05-16 | 2024-06-11 | 7241.38 |
| 2024-05-14 | 2024-05-15 | 1564.10 |
| 2024-04-16 | 2024-05-13 | 7609.69 |
| 2024-04-11 | 2024-04-15 | 2027.11 |
| 2024-03-18 | 2024-04-10 | 7905.71 |
| 2024-03-13 | 2024-03-17 | 2441.64 |
| 2024-02-20 | 2024-03-12 | 8201.71 |
| 2024-02-19 | 2024-02-19 | 8130.40 |
| 2024-02-14 | 2024-02-18 | 2623.44 |
| 2024-02-13 | 2024-02-13 | 2694.75 |
| 2024-01-16 | 2024-02-12 | 8497.69 |
| 2024-01-15 | 2024-01-15 | 2053.70 |
| 2024-01-10 | 2024-01-11 | 2053.70 |
| 2023-12-18 | 2024-01-09 | 8786.72 |
| 2023-12-11 | 2023-12-17 | 2601.41 |
| 2023-11-16 | 2023-12-10 | 9082.77 |
| 2023-11-09 | 2023-11-15 | 3280.80 |
| 2023-11-08 | 2023-11-08 | 3280.80 |
| 2023-10-17 | 2023-11-07 | 9378.75 |
| 2023-10-12 | 2023-10-16 | 4309.66 |
| 2023-09-18 | 2023-10-11 | 9674.75 |
| 2023-09-12 | 2023-09-17 | 3696.69 |
| 2023-08-17 | 2023-09-11 | 9970.73 |
| 2023-08-11 | 2023-08-16 | 4033.29 |
| 2023-07-18 | 2023-08-10 | 10266.73 |
| 2023-07-13 | 2023-07-17 | 4360.10 |
| 2023-06-16 | 2023-07-12 | 10562.72 |
| 2023-06-13 | 2023-06-15 | 4325.93 |
| 2023-06-12 | 2023-06-12 | 4332.80 |
| 2023-05-30 | 2023-06-11 | 10952.29 |
| 2023-05-16 | 2023-05-29 | 11248.29 |
| 2023-05-10 | 2023-05-15 | 5719.72 |
| 2023-05-09 | 2023-05-09 | 5732.21 |
| 2023-05-02 | 2023-05-08 | 11248.29 |
| 2023-04-18 | 2023-04-28 | 11248.29 |
| 2023-04-11 | 2023-04-17 | 5739.74 |
| 2023-03-16 | 2023-04-10 | 11544.33 |
| 2023-03-13 | 2023-03-15 | 6036.34 |
| 2023-02-17 | 2023-03-12 | 11840.33 |
| 2023-02-13 | 2023-02-16 | 6076.19 |
| 2023-02-06 | 2023-02-12 | 12136.33 |
| 2023-01-17 | 2023-02-03 | 12136.33 |
| 2023-01-03 | 2023-01-16 | 5979.14 |
| 2022-12-16 | 2023-01-02 | 12432.33 |
| 2022-12-13 | 2022-12-15 | 7376.01 |
| 2022-11-21 | 2022-12-12 | 12728.33 |
| 2022-11-17 | 2022-11-18 | 12728.33 |
| 2022-11-11 | 2022-11-16 | 7799.51 |
| 2022-10-18 | 2022-11-10 | 13024.34 |
| 2022-10-12 | 2022-10-17 | 8081.05 |
| 2022-09-19 | 2022-10-11 | 13320.34 |
| 2022-09-16 | 2022-09-18 | 13320.34 |
| 2022-09-12 | 2022-09-15 | 8927.23 |
| 2022-08-23 | 2022-09-11 | 13622.35 |
| 2022-08-10 | 2022-08-22 | 9532.35 |
| 2022-07-25 | 2022-08-09 | 13918.35 |
| 2022-07-18 | 2022-07-24 | 13918.00 |
| 2022-07-13 | 2022-07-17 | 9830.94 |
| 2022-06-16 | 2022-07-12 | 14214.01 |
| 2022-06-14 | 2022-06-15 | 9448.80 |
| 2022-05-26 | 2022-06-13 | 14214.02 |
| 2022-05-17 | 2022-05-25 | 14245.28 |
| 2022-05-13 | 2022-05-16 | 9761.22 |
| 2022-04-28 | 2022-05-12 | 14245.28 |
| 2022-04-19 | 2022-04-27 | 14244.94 |
| 2022-04-12 | 2022-04-18 | 9869.18 |
| 2022-03-16 | 2022-04-11 | 14244.94 |
| 2022-03-14 | 2022-03-15 | 9989.85 |
| 2022-02-17 | 2022-03-13 | 14221.49 |
| 2022-02-14 | 2022-02-16 | 9998.47 |
| 2022-01-31 | 2022-02-13 | 14216.22 |
| 2022-01-18 | 2022-01-30 | 14216.18 |
| 2022-01-12 | 2022-01-17 | 9635.48 |
| 2021-12-16 | 2022-01-11 | 14216.18 |
| 2021-12-14 | 2021-12-15 | 10240.30 |
| 2021-11-29 | 2021-12-13 | 14216.18 |
| 2021-11-16 | 2021-11-28 | 14348.45 |
| 2021-11-15 | 2021-11-15 | 10609.10 |
| 2021-11-03 | 2021-11-14 | 14345.94 |
| 2021-10-18 | 2021-11-02 | 14254.61 |
| 2021-10-12 | 2021-10-17 | 10645.92 |
| 2021-09-16 | 2021-10-11 | 14254.62 |
Baliomanija LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-23 | 0.66 |
| 2025-01-30 | 2025-01-31 | 5332.5 |
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.
Baliomanija LT, UAB (company code 302335349) is a private limited liability company engaged in the retail sale of games and toys. In 2025, the company generated revenue of €958.0K and net profit of €23.9K, corresponding to a profit margin of 2.5%. Revenue increased by 6.5% year on year from €899.6K in 2024, but remained 2.7% below the 2023 level of €985.1K. Profitability weakened over the period, with net profit falling from €104.2K in 2023 to €31.1K in 2024 and then to €23.9K in 2025. The balance sheet expanded further in 2025, with total assets reaching €892.9K, equity at €382.2K and liabilities at €511.5K. Key ratios for 2025 show an equity ratio of 42.8%, debt-to-equity of 1.34, asset turnover of 1.07x, ROE of 6.2% and ROA of 2.7%. Revenue per employee was €41.7K and profit per employee €1.0K, indicating modest operating efficiency.