Balta Sodyba - 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 | 350,466 | 442,510 | 233,334 | 614,052 | 343,282 | 45,761 | 90,180 | 28,625 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,974 | 8,893 | 16,311 | -41,695 | -27,607 | -4,994 | 7,066 | -51,007 |
| Equity | 269,444 | 278,337 | 294,648 | 252,953 | 417,640 | 412,647 | 419,713 | 368,706 |
| Liabilities | 3,046 | 141,389 | 127,332 | 140,915 | 625,180 | 579,494 | 526,280 | 222,788 |
| Non-current assets | 136,893 | 243,120 | 236,105 | 218,861 | 538,553 | 548,689 | 537,710 | 524,399 |
| Current assets | 135,597 | 176,606 | 185,875 | 175,007 | 504,267 | 443,452 | 408,283 | 67,095 |
| Total assets | 272,490 | 419,726 | 421,980 | 393,868 | 1,042,820 | 992,141 | 945,993 | 591,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,713 | 10,087 | 12,909 |
| Social insurance contributions | - | - | - | - | - | 14,792 | - | 2,518 |
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Financial indicators
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| Revenue change y/y | +197.7% | +26.3% | -47.3% | +163.2% | -44.1% | -86.7% | +97.1% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 2.1% | 3.9% | -10.6% | -2.6% | -0.5% | 0.7% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 3.2% | 5.5% | -16.5% | -6.6% | -1.2% | 1.7% | -13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 2.0% | 7.0% | -6.8% | -8.0% | -10.9% | 7.8% | -178.2% |
| 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. | 0.0 | 0.5 | 0.4 | 0.6 | 1.5 | 1.4 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,617 | 110,628 | 58,334 | 131,582 | 73,560 | 10,767 | 30,060 | 9,284 |
Sales revenue
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Balta Sodyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 287.36 |
Balta Sodyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.94 |
| 2025-08-02 | 2025-08-05 | 324.98 |
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.
Balta Sodyba, UAB (code 303023587) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €28.6K and recorded a net loss of €51.0K, after posting a profit of €7.1K in 2024 and a loss of €5.0K in 2023. Revenue followed a volatile path, rising from €45.8K in 2023 to €90.2K in 2024, then falling sharply in 2025. The latest year therefore showed a strong year-on-year decline in turnover and a return to loss-making performance. The balance sheet remained moderately leveraged: total assets were €591.5K, equity €368.7K and liabilities €222.8K at the end of 2025, with an equity ratio of 62.3% and debt-to-equity of 0.60. Long-term assets accounted for most of the asset base at €524.4K, while short-term assets were €67.1K. Efficiency indicators were weak in 2025, with asset turnover at 0.05x, ROE at -13.8%, ROA at -8.6%, revenue per employee at €9.5K and profit per employee at -€17.0K.