BALSTRAN - 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 | 48,608 | 55,764 | 52,784 | 63,880 | 68,361 | 59,016 | 81,458 | 59,416 |
| Profit before tax | 1,461 | 10,884 | 916 | 26 | 110 | -23,837 | 1,757 | -9,260 |
| Net profit | 1,131 | 10,339 | 869 | 25 | 104 | -23,837 | 1,757 | -9,260 |
| Equity | 7,995 | 18,334 | 19,203 | 19,228 | 19,331 | -4,506 | -2,749 | -12,009 |
| Liabilities | 19,099 | 14,167 | 8,612 | 5,717 | 22,548 | 27,603 | 34,532 | 34,810 |
| Non-current assets | 2,579 | 4,109 | 4,867 | 3,782 | 16,239 | 13,021 | 9,625 | 6,787 |
| Current assets | 24,515 | 28,392 | 22,948 | 21,163 | 20,310 | 10,076 | 22,158 | 15,821 |
| Total assets | 27,094 | 32,501 | 27,815 | 24,945 | 36,549 | 23,097 | 31,783 | 22,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,372 | 13,338 | 9,424 |
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Financial indicators
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| Revenue change y/y | +24.2% | +14.7% | -5.3% | +21.0% | +7.0% | -13.7% | +38.0% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 31.8% | 3.1% | 0.1% | 0.3% | -103.2% | 5.5% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 56.4% | 4.5% | 0.1% | 0.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 18.5% | 1.6% | 0.0% | 0.2% | -40.4% | 2.2% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 19.5% | 1.7% | 0.0% | 0.2% | -40.4% | 2.2% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.8 | 0.4 | 0.3 | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,203 | 18,588 | 19,794 | 21,293 | 31,551 | 29,508 | 40,729 | 29,708 |
Sales revenue
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BALSTRAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 512.80 |
| 2024-09-17 | 2024-09-25 | 2.13 |
| 2024-08-19 | 2024-09-15 | 2.13 |
| 2024-07-16 | 2024-08-15 | 2.13 |
| 2024-06-18 | 2024-07-14 | 2.13 |
| 2024-05-16 | 2024-06-16 | 2.13 |
| 2024-04-23 | 2024-05-12 | 2.13 |
| 2024-04-16 | 2024-04-22 | 1.98 |
| 2024-03-18 | 2024-04-14 | 1.98 |
| 2024-02-19 | 2024-03-11 | 1.98 |
| 2024-01-23 | 2024-02-04 | 1.98 |
| 2023-11-16 | 2023-11-26 | 507.72 |
| 2023-10-25 | 2023-11-15 | 0.61 |
| 2023-10-17 | 2023-10-24 | 0.17 |
| 2023-08-17 | 2023-10-12 | 0.17 |
| 2023-07-19 | 2023-08-10 | 0.17 |
| 2023-07-18 | 2023-07-18 | 503.77 |
| 2023-06-16 | 2023-07-17 | 0.17 |
| 2023-05-16 | 2023-06-08 | 0.17 |
| 2023-05-02 | 2023-05-14 | 0.17 |
| 2023-04-18 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-04-16 | 0.17 |
| 2023-02-17 | 2023-03-05 | 0.17 |
| 2023-02-06 | 2023-02-12 | 0.17 |
| 2023-01-17 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2023-01-11 | 0.17 |
| 2022-11-21 | 2022-12-04 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-18 | 2022-11-06 | 0.17 |
| 2022-09-16 | 2022-10-11 | 0.17 |
| 2022-08-23 | 2022-09-06 | 0.17 |
| 2022-07-25 | 2022-08-07 | 0.17 |
BALSTRAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 30.44 |
| 2026-07-16 | 2026-08-13 | 15.97 |
| 2026-07-02 | 2026-07-15 | 1.25 |
| 2026-06-28 | 2026-07-01 | 938.76 |
| 2026-01-15 | 2026-01-22 | 40.95 |
| 2026-01-01 | 2026-01-14 | 0.36 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-12 | 2025-12-23 | 26.31 |
| 2025-11-15 | 2025-11-25 | 20.27 |
| 2025-09-28 | 2025-09-28 | 728.92 |
| 2025-08-19 | 2025-08-25 | 8.87 |
| 2025-07-28 | 2025-07-29 | 776.56 |
| 2025-07-02 | 2025-07-20 | 0.05 |
| 2025-07-01 | 2025-07-01 | 38.61 |
| 2025-06-28 | 2025-06-30 | 38.56 |
| 2025-01-22 | 2025-01-23 | 0.2 |
| 2025-01-01 | 2025-01-21 | 10.42 |
| 2024-12-13 | 2024-12-31 | 10.25 |
| 2024-12-06 | 2024-12-12 | 27.25 |
| 2024-11-28 | 2024-12-05 | 0.78 |
| 2024-11-26 | 2024-11-27 | 0.36 |
| 2024-11-23 | 2024-11-25 | 0.33 |
| 2024-11-09 | 2024-11-22 | 26.15 |
| 2024-10-10 | 2024-10-16 | 26.28 |
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.
BALSTRAN, UAB (code 303004416) is a Private Limited Liability Company operating in sewerage. In the latest financial year, 2025, the company generated revenue of €59.4K and recorded a net loss of €9.3K, corresponding to a profit margin of -15.6%. Revenue fell 27.1% year on year, while the two-year change was broadly stable at +0.7%, showing that turnover has fluctuated rather than followed a steady growth path. The 2024 result was the strongest in the period, with revenue of €81.5K and a net profit of €1.8K, after a loss of €23.8K in 2023. The 2025 balance sheet shows total assets of €22.6K, equity of -€12.0K and liabilities of €34.8K. Because equity was negative, return-based ratios should be interpreted cautiously. Asset turnover was 2.63x, indicating relatively high use of assets relative to revenue. Revenue per employee was €29.7K, while profit per employee was -€4.6K, consistent with the return to loss-making performance in 2025.