BALEMĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,623 | 9,317 | 9,230 | 1,643,244 | 3,252,730 | 973,062 | 738,186 | 157,603 |
| Profit before tax | 1,218 | 1,253 | 1,359 | 80,074 | 163,700 | 126,328 | 34,455 | 2,880 |
| Net profit | 1,125 | 1,164 | 1,271 | 68,022 | 139,145 | 107,296 | 29,287 | 2,419 |
| Equity | 5,365 | 6,529 | 7,800 | 75,822 | 154,967 | 132,263 | 54,254 | 27,386 |
| Liabilities | 42,047 | 42,109 | 42,102 | 639,018 | 429,983 | 482,489 | 166,625 | 31 |
| Non-current assets | 20,087 | 16,708 | 13,371 | 10,162 | 6,953 | 5,053 | 723 | 0 |
| Current assets | 27,325 | 31,930 | 36,531 | 704,678 | 577,997 | 609,699 | 220,156 | 27,417 |
| Total assets | 47,412 | 48,638 | 49,902 | 714,840 | 584,950 | 614,752 | 220,879 | 27,417 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 128,707 | 129,147 | 18,447 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.5% | -3.2% | -0.9% | +17703.3% | +97.9% | -70.1% | -24.1% | -78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.4% | 2.5% | 9.5% | 23.8% | 17.5% | 13.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 17.8% | 16.3% | 89.7% | 89.8% | 81.1% | 54.0% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 12.5% | 13.8% | 4.1% | 4.3% | 11.0% | 4.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 13.4% | 14.7% | 4.9% | 5.0% | 13.0% | 4.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 6.4 | 5.4 | 8.4 | 2.8 | 3.6 | 3.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,812 | 4,659 | 4,615 | 821,622 | 1,626,365 | 486,531 | 369,093 | 78,802 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALEMĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.07 |
| 2024-01-23 | 2024-01-30 | 0.07 |
| 2023-10-17 | 2023-10-19 | 60.67 |
BALEMĖ - 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.
BALEME, UAB (code 302806908) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €157.6K and net profit of €2.4K, corresponding to a profit margin of 1.5%. Performance weakened materially from 2024, when revenue was €738.2K and net profit €29.3K, and from 2023, when revenue reached €973.1K and net profit €107.3K. This shows a clear three-year downward trajectory in both sales and earnings. The 2025 balance sheet was small, with total assets of €27.4K, equity of €27.4K and liabilities of €31, indicating an almost fully equity-financed structure. Reported return on equity and return on assets were both 8.8%, while asset turnover was 5.75x. Revenue per employee was €78.8K and profit per employee €1.2K, suggesting limited profitability despite ongoing trading activity.