Balsiai Plius - 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 | 553,598 | 3,582,522 | 577,373 | 146,456 | 5,993,643 | 434,628 | - | 10,528,132 |
| Profit before tax | -23,877 | 57,133 | 72,185 | -99,179 | 927,948 | -310,816 | -721,553 | -258,503 |
| Net profit | -23,877 | 55,191 | 61,989 | -99,179 | 804,902 | -310,816 | -721,553 | -258,503 |
| Equity | 62,357 | 117,548 | 179,537 | 80,358 | 866,166 | 555,350 | -166,203 | -424,706 |
| Liabilities | 2,365,232 | 1,676,474 | 788,539 | 3,187,605 | 3,229,869 | 4,800,475 | 13,827,040 | 12,078,454 |
| Non-current assets | 42,256 | 42,933 | 52,238 | 145,268 | 96,474 | 85,910 | 50,061 | 44,148 |
| Current assets | 2,385,333 | 1,751,089 | 915,838 | 3,122,695 | 3,998,172 | 5,216,456 | 13,558,776 | 11,793,885 |
| Total assets | 2,427,589 | 1,794,022 | 968,076 | 3,267,963 | 4,094,646 | 5,302,366 | 13,608,837 | 11,838,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,732 | 487 | 1,708,308 |
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Financial indicators
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| Revenue change y/y | -31.5% | +547.1% | -83.9% | -74.6% | +3992.5% | -92.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 3.1% | 6.4% | -3.0% | 19.7% | -5.9% | -5.3% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.3% | 47.0% | 34.5% | -123.4% | 92.9% | -56.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 1.5% | 10.7% | -67.7% | 13.4% | -71.5% | - | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 1.6% | 12.5% | -67.7% | 15.5% | -71.5% | - | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.9 | 14.3 | 4.4 | 39.7 | 3.7 | 8.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,799 | 2,262,693 | 577,373 | 146,456 | 5,993,643 | 434,628 | - | 9,718,575 |
Sales revenue
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Balsiai Plius - Social security debts
The company had no debts to Sodra
Balsiai Plius - 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.