Balsių namai - 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 | - | 245,041 | 83,471 | 88,099 | 267,769 | - | 115,702 | - |
| Profit before tax | -28,875 | -25,163 | -12,397 | -3,211 | 28,586 | -15,212 | -10,535 | -14,435 |
| Net profit | -28,875 | -25,163 | -12,397 | -3,211 | 28,586 | -15,212 | -10,535 | -14,435 |
| Equity | 34,669 | 9,506 | -2,891 | -6,102 | 22,484 | 7,273 | -3,262 | -17,697 |
| Liabilities | 190,895 | 168,149 | 89,633 | 162,038 | 122,549 | 259,095 | 200,191 | 248,299 |
| Non-current assets | 12,437 | 156 | 1 | 1 | 1,620 | 807 | 352 | 0 |
| Current assets | 213,127 | 177,499 | 86,741 | 155,935 | 143,413 | 265,561 | 196,577 | 230,602 |
| Total assets | 225,564 | 177,655 | 86,742 | 155,936 | 145,033 | 266,368 | 196,929 | 230,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,549 | 275 |
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Financial indicators
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| Revenue change y/y | - | - | -65.9% | +5.5% | +203.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -14.2% | -14.3% | -2.1% | 19.7% | -5.7% | -5.3% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.3% | -264.7% | - | - | 127.1% | -209.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.3% | -14.9% | -3.6% | 10.7% | - | -9.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.3% | -14.9% | -3.6% | 10.7% | - | -9.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 17.7 | - | - | 5.5 | 35.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,508 | 20,868 | 22,025 | 80,332 | - | 57,851 | - |
Sales revenue
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Balsių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-03 | 0.01 |
Balsių namai - 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.