Balsių slėnis - 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 | 6,857 | 11,363 | 14,930 | 14,742 | 13,995 | 12,936 | 10,385 | 23,189 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,880 | 3,588 | 7,850 | 7,465 | 5,876 | 7,026 | 831 | 6,681 |
| Equity | -53,500 | -49,904 | -42,054 | -34,589 | -28,712 | -21,687 | -20,856 | -14,175 |
| Liabilities | 90,951 | 92,978 | 93,999 | 94,389 | 88,763 | 88,717 | 82,925 | 89,406 |
| Non-current assets | 29,057 | 28,116 | 27,175 | 26,772 | 26,263 | 26,067 | 25,921 | 25,921 |
| Current assets | 8,394 | 14,958 | 24,770 | 33,028 | 33,788 | 40,963 | 36,148 | 49,310 |
| Total assets | 37,451 | 43,074 | 51,945 | 59,800 | 60,051 | 67,030 | 62,069 | 75,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 284 | 310 | 260 |
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Financial indicators
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| Revenue change y/y | -49.3% | +65.7% | +31.4% | -1.3% | -5.1% | -7.6% | -19.7% | +123.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 8.3% | 15.1% | 12.5% | 9.8% | 10.5% | 1.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.6% | 31.6% | 52.6% | 50.6% | 42.0% | 54.3% | 8.0% | 28.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,420 | 4,702 | 5,779 | 10,406 | 13,995 | 12,936 | 10,385 | 23,189 |
Sales revenue
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Balsių slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-11 | 0.05 |
| 2022-04-19 | 2022-04-19 | 31.30 |
Balsių slėnis - 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.
Balsiu slenis, UAB (code 302828388) is a Private Limited Liability Company operating in other sports activities n.e.c. In 2025, the company generated €23.2K in revenue and €6.7K in net profit, corresponding to a 28.8% profit margin. Revenue increased by 123.3% year on year and by 79.3% over two years, showing a clear recovery after a weaker 2024, when turnover declined to €10.4K and net profit fell to €831. In 2023, the business reported €12.9K of revenue and €7.0K of net profit, so profitability remained positive throughout the period, although the 2024 result was much smaller. At the balance sheet level, total assets reached €75.2K in 2025, compared with liabilities of €89.4K and negative equity of €14.2K. Long-term assets were €25.9K and short-term assets €49.3K. The latest figures indicate moderate asset efficiency, with asset turnover at 0.31x and return on assets at 8.9%. Revenue per employee was €23.2K and profit per employee €6.7K.