Balkonų Renovacija.LT - 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 | 220,441 | 259,923 | 253,320 | 286,685 | 298,823 | 532,790 | 826,121 | 956,311 |
| Profit before tax | 36,057 | 82,686 | - | - | - | - | 321,981 | 278,400 |
| Net profit | 34,202 | 78,498 | 9,085 | 56,301 | 32,339 | 117,607 | 273,441 | 232,980 |
| Equity | 56,498 | 134,996 | 84,332 | 93,573 | 44,635 | 123,406 | 338,024 | 382,769 |
| Liabilities | 38,309 | 17,801 | 33,028 | 47,086 | 92,064 | 65,478 | 142,887 | 195,251 |
| Non-current assets | 7,848 | 8,031 | 19,377 | 19,589 | 26,464 | 21,226 | 49,821 | 40,223 |
| Current assets | 86,335 | 144,766 | 97,181 | 120,368 | 110,071 | 167,479 | 430,309 | 536,309 |
| Total assets | 94,183 | 152,797 | 116,558 | 139,957 | 136,535 | 188,705 | 480,130 | 576,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,115 | 21,202 | 64,028 |
| Social insurance contributions | - | - | - | - | - | 23,507 | 31,470 | 40,449 |
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Financial indicators
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| Revenue change y/y | -13.3% | +17.9% | -2.5% | +13.2% | +4.2% | +78.3% | +55.1% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 51.4% | 7.8% | 40.2% | 23.7% | 62.3% | 57.0% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 58.1% | 10.8% | 60.2% | 72.5% | 95.3% | 80.9% | 60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 30.2% | 3.6% | 19.6% | 10.8% | 22.1% | 33.1% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 31.8% | - | - | - | - | 39.0% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.4 | 0.5 | 2.1 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,493 | 29,425 | 27,142 | 33,079 | 27,166 | 60,890 | 76,258 | 84,381 |
Sales revenue
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Balkonų Renovacija.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 219.53 |
| 2025-07-16 | 2025-08-06 | 243.53 |
| 2025-06-17 | 2025-07-02 | 245.53 |
| 2024-10-24 | 2024-11-04 | 0.13 |
| 2024-10-16 | 2024-10-20 | 38.24 |
| 2024-08-19 | 2024-08-26 | 39.84 |
| 2023-02-17 | 2023-02-27 | 1776.50 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-26 | 2023-02-03 | 0.01 |
| 2023-01-24 | 2023-01-25 | 26.28 |
| 2023-01-23 | 2023-01-23 | 26.27 |
| 2023-01-20 | 2023-01-22 | 26.28 |
| 2023-01-17 | 2023-01-19 | 26.27 |
| 2022-12-16 | 2022-12-21 | 26.26 |
| 2022-11-21 | 2022-12-12 | 21.77 |
| 2022-11-17 | 2022-11-18 | 21.77 |
| 2022-10-28 | 2022-11-03 | 21.77 |
| 2022-09-16 | 2022-09-26 | 1885.42 |
| 2022-08-23 | 2022-08-28 | 2148.06 |
| 2022-07-26 | 2022-08-22 | 41.39 |
| 2022-07-25 | 2022-07-25 | 2089.91 |
| 2022-07-18 | 2022-07-24 | 2048.52 |
| 2022-06-16 | 2022-06-27 | 2449.86 |
| 2022-05-17 | 2022-05-26 | 4063.34 |
| 2022-04-28 | 2022-05-16 | 2004.95 |
| 2022-04-19 | 2022-04-27 | 1988.25 |
| 2022-03-16 | 2022-03-28 | 1417.79 |
| 2022-02-17 | 2022-02-27 | 1340.35 |
| 2022-01-31 | 2022-02-16 | 5.39 |
| 2022-01-18 | 2022-01-26 | 1846.73 |
| 2021-12-16 | 2021-12-26 | 1560.26 |
| 2021-12-01 | 2021-12-15 | 62.50 |
| 2021-09-16 | 2021-09-26 | 1687.47 |
Balkonų Renovacija.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 102.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.