Balgusta - 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 | 87,731 | 64,181 | 95,966 | 106,707 | 102,639 | 110,607 | 106,454 | 169,845 |
| Profit before tax | 2,371 | 1,330 | -10,638 | -846 | 650 | 11,434 | 3,770 | 3,433 |
| Net profit | 2,727 | 1,263 | -10,638 | -859 | 577 | 10,783 | 3,521 | 3,226 |
| Equity | 16,890 | 14,614 | 3,976 | 3,116 | 3,693 | 21,543 | 25,064 | 28,290 |
| Liabilities | 5,168 | 14,921 | 16,108 | 15,788 | 7,629 | 12,950 | 10,015 | 10,093 |
| Non-current assets | 3,030 | 1,515 | 0 | 1,201 | 889 | 576 | 263 | 610 |
| Current assets | 17,652 | 28,020 | 20,084 | 17,703 | 10,752 | 33,917 | 34,795 | 37,722 |
| Total assets | 20,682 | 29,535 | 20,084 | 18,904 | 11,641 | 34,493 | 35,058 | 38,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,203 | 7,434 | 7,987 |
| Social insurance contributions | - | - | - | - | - | 287 | 3,739 | 4,378 |
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Financial indicators
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| Revenue change y/y | -7.4% | -26.8% | +49.5% | +11.2% | -3.8% | +7.8% | -3.8% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 4.3% | -53.0% | -4.5% | 5.0% | 31.3% | 10.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 8.6% | -267.6% | -27.6% | 15.6% | 50.1% | 14.0% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.0% | -11.1% | -0.8% | 0.6% | 9.7% | 3.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.1% | -11.1% | -0.8% | 0.6% | 10.3% | 3.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 4.1 | 5.1 | 2.1 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,899 | 32,091 | 50,068 | 53,354 | 51,320 | 47,404 | 17,742 | 31,139 |
Sales revenue
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Balgusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.52 |
| 2025-01-22 | 2025-02-10 | 0.52 |
| 2024-11-18 | 2024-11-20 | 322.75 |
| 2023-02-17 | 2023-02-20 | 0.08 |
| 2023-02-06 | 2023-02-14 | 0.08 |
| 2023-01-17 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2023-01-10 | 0.08 |
| 2022-11-21 | 2022-12-14 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-13 | 0.08 |
| 2022-08-23 | 2022-09-11 | 0.16 |
| 2022-07-25 | 2022-08-15 | 0.16 |
| 2022-04-25 | 2022-05-15 | 1.80 |
| 2022-03-16 | 2022-04-18 | 259.24 |
Balgusta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Balgusta, UAB (code 302696883) is a Private Limited Liability Company engaged in other specialised construction activities in building construction. In 2025, the company generated revenue of €169.8K, up 59.5% year on year and 53.6% over two years. Net profit was €3.2K, compared with €3.5K in 2024 and €10.8K in 2023, showing that profitability has weakened even as turnover expanded. The 2025 profit margin was 1.9%, below 3.3% in 2024 and 9.7% in 2023. Balance sheet size remained stable, with total assets of €38.3K, equity of €28.3K and liabilities of €10.1K at the end of 2025. The equity ratio stood at 73.8%, while debt-to-equity was 0.36, indicating a conservative capital structure. Return on equity was 11.4% and return on assets 8.4%. Asset turnover was 4.43x, and revenue per employee was €34.0K, with profit per employee at €645.