BK balansas - 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 | 39,093 | 44,680 | 47,380 | 50,516 | 62,130 | 69,969 | 73,596 | 73,246 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,984 | 8,859 | 6,039 | 4,329 | 8,483 | 8,900 | 8,466 | 1,688 |
| Equity | 24,190 | 24,550 | 30,528 | 24,557 | 26,475 | 25,103 | 24,668 | 26,957 |
| Liabilities | 11,533 | 9,373 | 4,004 | 8,333 | 13,705 | 23,822 | 23,252 | 22,961 |
| Non-current assets | 286 | 133 | 545 | 1,030 | 568 | 173 | 2,712 | 2,613 |
| Current assets | 35,437 | 33,790 | 33,987 | 31,860 | 39,612 | 48,752 | 45,208 | 47,305 |
| Total assets | 35,723 | 33,923 | 34,532 | 32,890 | 40,180 | 48,925 | 47,920 | 49,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,368 | 25,361 | 24,796 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,250 |
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Financial indicators
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| Revenue change y/y | +5.6% | +14.3% | +6.0% | +6.6% | +23.0% | +12.6% | +5.2% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 26.1% | 17.5% | 13.2% | 21.1% | 18.2% | 17.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 36.1% | 19.8% | 17.6% | 32.0% | 35.5% | 34.3% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 19.8% | 12.7% | 8.6% | 13.7% | 12.7% | 11.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 0.3 | 0.5 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,660 | 14,893 | 15,793 | 16,839 | 20,710 | 23,323 | 24,532 | 19,532 |
Sales revenue
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BK balansas - Social security debts
The company had no debts to Sodra
BK balansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-30 | 0.02 |
| 2026-02-12 | 2026-02-27 | 74.5 |
| 2025-09-16 | 2025-09-17 | 28.44 |
| 2025-09-06 | 2025-09-15 | 46.67 |
| 2025-05-20 | 2025-05-30 | 2.38 |
| 2025-05-07 | 2025-05-19 | 574.34 |
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.
BK balansas, UAB (code 302554987) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 73.2K and net profit of EUR 1.7K, resulting in a profit margin of 2.3%. Revenue was broadly stable year on year, easing by 0.5% from 2024, while the 2-year comparison shows moderate growth from EUR 70.0K in 2023 to EUR 73.2K in 2025. Profitability weakened over the period: net profit declined from EUR 8.9K in 2023 to EUR 8.5K in 2024 and then to EUR 1.7K in 2025. At the end of 2025, total assets stood at EUR 49.9K, with equity of EUR 27.0K and liabilities of EUR 23.0K. The equity ratio was 54.0%, debt-to-equity was 0.85, and asset turnover reached 1.47x. Return on equity was 6.3% and return on assets 3.4%. Revenue per employee was EUR 24.4K, while profit per employee was EUR 563.