Balta idėja - 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 | 8,198 | 23,039 | 22,996 | 57,794 | 47,542 | 47,120 | 32,101 | 13,025 |
| Profit before tax | - | 228 | 2,304 | 7,634 | 4,837 | -3,786 | -2,472 | -9,383 |
| Net profit | 2,016 | 217 | 2,189 | 7,223 | 4,568 | -3,786 | -2,472 | -9,383 |
| Equity | 9,237 | 9,454 | 8,512 | 8,735 | 13,303 | 9,523 | 7,052 | -2,332 |
| Liabilities | 199 | 688 | 180 | 16,542 | 8,534 | 7,366 | 6,627 | 4,796 |
| Non-current assets | 4,843 | 3,175 | 82 | 13,180 | 10,787 | 7,589 | 4,861 | 1,917 |
| Current assets | 4,593 | 6,967 | 8,610 | 12,097 | 11,050 | 9,300 | 8,818 | 547 |
| Total assets | 9,436 | 10,142 | 8,692 | 25,277 | 21,837 | 16,889 | 13,679 | 2,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,900 | 3,671 | 1,462 |
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Financial indicators
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| Revenue change y/y | +20.0% | +181.0% | -0.2% | +151.3% | -17.7% | -0.9% | -31.9% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 2.1% | 25.2% | 28.6% | 20.9% | -22.4% | -18.1% | -380.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 2.3% | 25.7% | 82.7% | 34.3% | -39.8% | -35.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 0.9% | 9.5% | 12.5% | 9.6% | -8.0% | -7.7% | -72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 10.0% | 13.2% | 10.2% | -8.0% | -7.7% | -72.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 1.9 | 0.6 | 0.8 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,149 | 11,520 | 11,498 | 28,897 | 33,558 | 28,271 | 18,343 | 13,025 |
Sales revenue
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Balta idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-08-06 | 0.01 |
| 2023-07-24 | 2023-07-26 | 178.67 |
| 2023-07-18 | 2023-07-23 | 178.66 |
Balta idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.57 |
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.
Balta ideja, UAB (company code 302478660) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue fell to €13.0K from €32.1K in 2024 and €47.1K in 2023, reflecting a sharp two-year decline and a 59.4% year-on-year drop. Net loss widened to €9.4K in 2025 from €2.5K in 2024 and €3.8K in 2023, and the profit margin deteriorated to -72.0%. The balance sheet weakened materially in 2025: total assets decreased to €2.5K, equity turned negative at -€2.3K, and liabilities stood at €4.8K. Long-term assets were €1.9K and short-term assets €547. Because equity is negative and very small, return and leverage ratios should be interpreted cautiously; the company’s capital position indicates significant strain. Asset turnover was 5.29x in 2025. Revenue per employee was €13.0K and loss per employee was €9.4K, pointing to limited operating scale.