Balžeko bitės - 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 | 38,851 | 11,654 | 53 | 152 | 45 | 2,992 | 8,625 | 1,380 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,433 | -6,301 | -4,781 | -3,920 | -10,221 | -12,873 | 593 | -13,602 |
| Equity | 43,255 | 36,954 | 32,173 | 28,253 | 18,032 | 5,159 | 5,752 | -7,850 |
| Liabilities | 9,706 | 4,811 | 4,976 | 4,426 | 7,927 | 18,375 | 340,107 | 345,880 |
| Non-current assets | 37,239 | 33,068 | 29,746 | 26,852 | 24,028 | 21,204 | 336,997 | 335,111 |
| Current assets | 17,314 | 10,295 | 9,055 | 7,406 | 3,464 | 3,859 | 10,391 | 4,448 |
| Total assets | 54,553 | 43,363 | 38,801 | 34,258 | 27,492 | 25,063 | 347,388 | 339,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154 | 154 | 264 |
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Financial indicators
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| Revenue change y/y | -5.5% | -70.0% | -99.5% | +186.8% | -70.4% | +6548.9% | +188.3% | -84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | -14.5% | -12.3% | -11.4% | -37.2% | -51.4% | 0.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | -17.1% | -14.9% | -13.9% | -56.7% | -249.5% | 10.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.2% | -54.1% | -9020.8% | -2578.9% | -22713.3% | -430.2% | 6.9% | -985.7% |
| 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. | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 3.6 | 59.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,426 | 6,992 | 53 | - | - | 2,992 | 8,625 | 1,380 |
Sales revenue
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Balžeko bitės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 24.62 |
Balžeko bitės - 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.
Balžeko bites, UAB (code 302833809) is a Private Limited Liability Company active in advertising agency services. In 2025, the company generated revenue of €1.4K and recorded a net loss of €13.6K, after a brief improvement in 2024 when revenue reached €8.6K and net profit was €593. The 2025 result therefore reflects a sharp deterioration in operating performance, with revenue falling by 84.0% year on year and remaining well below the 2023 level of €3.0K. Over the three-year period, profitability has been volatile: a loss of €12.9K in 2023, a small profit in 2024, and a renewed loss in 2025. The balance sheet remained highly leveraged in 2025, with total assets of €339.6K, liabilities of €345.9K and negative equity of €7.8K. Assets were dominated by long-term assets at €335.1K. Return ratios were weak overall, and the negative equity position makes some leverage and return measures difficult to interpret. Revenue per employee stood at €1.4K, indicating very limited operating scale.