Balta technika - 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 | 155,826 | 127,047 | 297,241 | 429,829 | 490,304 | 288,399 | 298,470 | 408,326 |
| Profit before tax | 44,211 | 19,169 | 87,525 | 133,835 | 86,863 | 34,120 | 1,428 | 53,978 |
| Net profit | 41,971 | 18,150 | 83,084 | 113,121 | 73,984 | 32,532 | 1,253 | 44,813 |
| Equity | 54,250 | 66,517 | 149,602 | 221,722 | 248,647 | 245,760 | 213,665 | 258,818 |
| Liabilities | 0 | 2,423 | 34,895 | 31,307 | 0 | 53,852 | 66,664 | 24,940 |
| Non-current assets | 9,985 | 19,774 | 22,178 | 32,816 | 43,641 | 36,784 | 29,928 | 37,791 |
| Current assets | 47,266 | 49,166 | 162,319 | 220,213 | 254,558 | 262,828 | 250,401 | 245,967 |
| Total assets | 57,251 | 68,940 | 184,497 | 253,029 | 298,199 | 299,612 | 280,329 | 283,758 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 72,383 | 40,674 | 60,777 |
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Financial indicators
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| Revenue change y/y | +123.5% | -18.5% | +134.0% | +44.6% | +14.1% | -41.2% | +3.5% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.3% | 26.3% | 45.0% | 44.7% | 24.8% | 10.9% | 0.4% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.4% | 27.3% | 55.5% | 51.0% | 29.8% | 13.2% | 0.6% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 14.3% | 28.0% | 26.3% | 15.1% | 11.3% | 0.4% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 15.1% | 29.4% | 31.1% | 17.7% | 11.8% | 0.5% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.1 | - | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,992 | 63,524 | 132,107 | 143,276 | 163,435 | 96,133 | 99,490 | 136,109 |
Sales revenue
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Balta technika - Social security debts
The company had no debts to Sodra
Balta technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.01 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2025-07-17 | 2025-07-20 | 56.78 |
| 2025-07-04 | 2025-07-16 | 56.46 |
| 2025-06-28 | 2025-07-03 | 9.02 |
| 2025-06-19 | 2025-06-23 | 0.02 |
| 2024-11-25 | 2024-11-26 | 0.65 |
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 technika, UAB (code 302617341) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of EUR 408.3K, up 36.8% year on year and 41.6% over two years. Net profit increased to EUR 44.8K, compared with EUR 1.3K in 2024 and EUR 32.5K in 2023, indicating a strong recovery after a weak prior year. Profit margin stood at 11.0% in 2025, close to the 11.3% achieved in 2023. The balance sheet remained compact, with total assets of EUR 283.8K, equity of EUR 258.8K and liabilities of EUR 24.9K at the end of 2025. The equity ratio was 91.2% and debt-to-equity 0.10, showing a conservative capital structure. Return on equity was 17.3% and return on assets 15.8%, while asset turnover reached 1.44x. Revenue per employee was EUR 136.1K and profit per employee EUR 14.9K, suggesting solid productivity in 2025.