Balkonas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 164,478 | 297,295 | 171,744 | 194,576 | 689,129 | 622,832 | 602,324 | 638,864 |
| Profit before tax | - | - | - | - | - | - | -51,498 | 42,317 |
| Net profit | -50,335 | 18,690 | 21,209 | -42,570 | 54,996 | 29,379 | -51,498 | 39,252 |
| Equity | -47,587 | -28,897 | -7,688 | -50,258 | 4,738 | 34,117 | -37,381 | 1,870 |
| Liabilities | 70,615 | 84,267 | 60,143 | 111,638 | 107,829 | 77,843 | 99,941 | 70,476 |
| Non-current assets | 3,458 | 8,085 | 8,136 | 7,853 | 8,049 | 8,046 | 7,905 | 21,559 |
| Current assets | 19,570 | 47,285 | 44,319 | 53,419 | 104,422 | 102,625 | 54,655 | 50,606 |
| Total assets | 23,028 | 55,370 | 52,455 | 61,272 | 112,471 | 110,671 | 62,560 | 72,165 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 85,246 | 61,641 | 92,941 |
| Social insurance contributions | - | - | - | - | - | 23,441 | 13,304 | 23,474 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.4% | +80.8% | -42.2% | +13.3% | +254.2% | -9.6% | -3.3% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -218.6% | 33.8% | 40.4% | -69.5% | 48.9% | 26.5% | -82.3% | 54.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1160.7% | 86.1% | - | 2099.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.6% | 6.3% | 12.3% | -21.9% | 8.0% | 4.7% | -8.5% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -8.5% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 22.8 | 2.3 | - | 37.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,799 | 25,124 | 9,767 | 18,100 | 46,458 | 57,492 | 92,665 | 61,826 |
Sales revenue
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Balkonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 7.05 |
| 2026-07-19 | 2026-07-20 | 4.51 |
| 2026-07-16 | 2026-07-17 | 4.51 |
| 2026-06-17 | 2026-07-13 | 3.67 |
| 2026-06-16 | 2026-06-16 | 2153.01 |
| 2026-06-11 | 2026-06-15 | 3.67 |
| 2026-05-25 | 2026-06-08 | 3.67 |
| 2026-05-18 | 2026-05-24 | 144.30 |
| 2026-05-17 | 2026-05-17 | 1874.62 |
| 2026-05-11 | 2026-05-14 | 144.30 |
| 2026-05-03 | 2026-05-10 | 155.16 |
| 2026-04-27 | 2026-04-29 | 158.83 |
| 2026-04-26 | 2026-04-26 | 158.36 |
| 2026-04-24 | 2026-04-25 | 158.83 |
| 2026-04-20 | 2026-04-23 | 158.36 |
| 2026-04-13 | 2026-04-14 | 158.36 |
| 2026-03-29 | 2026-04-12 | 346.36 |
| 2026-03-17 | 2026-03-27 | 346.36 |
| 2026-03-15 | 2026-03-16 | 534.36 |
| 2026-03-05 | 2026-03-11 | 534.36 |
| 2026-02-23 | 2026-03-04 | 722.36 |
| 2026-02-18 | 2026-02-22 | 910.36 |
| 2026-02-03 | 2026-02-12 | 910.36 |
| 2026-01-30 | 2026-02-02 | 1098.34 |
| 2026-01-21 | 2026-01-29 | 1098.34 |
| 2026-01-16 | 2026-01-20 | 1095.77 |
| 2026-01-01 | 2026-01-11 | 1095.77 |
| 2025-12-22 | 2025-12-30 | 1095.77 |
| 2025-12-19 | 2025-12-21 | 1283.77 |
| 2025-12-16 | 2025-12-18 | 2974.75 |
| 2025-11-18 | 2025-12-15 | 1283.77 |
| 2025-10-27 | 2025-11-16 | 1471.77 |
| 2025-10-26 | 2025-10-26 | 1471.12 |
| 2025-10-24 | 2025-10-25 | 1471.77 |
| 2025-10-23 | 2025-10-23 | 1659.77 |
| 2025-10-20 | 2025-10-22 | 1659.12 |
| 2025-10-16 | 2025-10-19 | 1613.04 |
| 2025-10-10 | 2025-10-15 | 1659.12 |
| 2025-09-30 | 2025-10-09 | 1678.54 |
| 2025-09-24 | 2025-09-29 | 1678.54 |
| 2025-09-07 | 2025-09-23 | 1866.54 |
| 2025-08-31 | 2025-09-03 | 1866.54 |
| 2025-08-28 | 2025-08-29 | 2054.54 |
| 2025-08-26 | 2025-08-27 | 1866.54 |
| 2025-08-20 | 2025-08-25 | 1866.54 |
| 2025-08-19 | 2025-08-19 | 2054.54 |
| 2025-07-30 | 2025-08-17 | 2054.54 |
| 2025-07-25 | 2025-07-29 | 2054.54 |
| 2025-07-24 | 2025-07-24 | 2054.54 |
| 2025-07-21 | 2025-07-23 | 2052.96 |
| 2025-07-16 | 2025-07-20 | 2240.96 |
| 2025-06-23 | 2025-07-13 | 2240.96 |
| 2025-06-19 | 2025-06-22 | 2240.96 |
| 2025-06-17 | 2025-06-18 | 2428.96 |
| 2025-06-16 | 2025-06-16 | 278.24 |
| 2025-06-11 | 2025-06-15 | 2428.96 |
| 2025-06-08 | 2025-06-09 | 2428.96 |
| 2025-05-30 | 2025-06-04 | 2428.96 |
| 2025-05-21 | 2025-05-29 | 2428.96 |
| 2025-05-19 | 2025-05-20 | 2616.96 |
| 2025-05-16 | 2025-05-18 | 4085.58 |
| 2025-05-04 | 2025-05-15 | 2616.96 |
| 2025-04-30 | 2025-04-30 | 2612.50 |
| 2025-04-24 | 2025-04-29 | 2616.96 |
| 2025-04-22 | 2025-04-23 | 2612.50 |
| 2025-04-16 | 2025-04-21 | 2800.50 |
| 2025-04-15 | 2025-04-15 | 1289.67 |
| 2025-03-26 | 2025-04-14 | 2800.50 |
| 2025-02-20 | 2025-03-25 | 2988.50 |
| 2025-02-18 | 2025-02-19 | 3176.50 |
| 2025-02-14 | 2025-02-17 | 1828.26 |
| 2025-01-27 | 2025-02-13 | 3176.50 |
| 2025-01-22 | 2025-01-26 | 4623.01 |
| 2025-01-16 | 2025-01-21 | 4613.71 |
| 2025-01-07 | 2025-01-15 | 3355.20 |
| 2025-01-04 | 2025-01-06 | 4460.73 |
| 2025-01-02 | 2025-01-03 | 4648.73 |
| 2024-12-30 | 2024-12-31 | 4648.73 |
| 2024-12-22 | 2024-12-29 | 4648.73 |
| 2024-12-17 | 2024-12-20 | 4648.73 |
| 2024-11-25 | 2024-12-16 | 3543.20 |
| 2024-11-19 | 2024-11-24 | 3731.20 |
| 2024-11-18 | 2024-11-18 | 5549.90 |
| 2024-10-24 | 2024-11-17 | 3731.20 |
| 2024-10-23 | 2024-10-23 | 3729.17 |
| 2024-10-18 | 2024-10-22 | 3917.17 |
| 2024-10-16 | 2024-10-17 | 4808.20 |
| 2024-09-23 | 2024-10-15 | 3917.17 |
| 2024-09-18 | 2024-09-22 | 4105.17 |
| 2024-09-17 | 2024-09-17 | 4190.12 |
| 2024-08-26 | 2024-09-16 | 3936.06 |
| 2024-08-21 | 2024-08-25 | 4124.06 |
| 2024-08-19 | 2024-08-20 | 5139.58 |
| 2024-07-31 | 2024-08-18 | 4293.17 |
| 2024-07-30 | 2024-07-30 | 4481.17 |
| 2024-07-24 | 2024-07-29 | 4481.17 |
| 2024-06-20 | 2024-07-23 | 4479.16 |
| 2024-06-18 | 2024-06-19 | 4667.16 |
| 2024-06-17 | 2024-06-17 | 3597.33 |
| 2024-05-20 | 2024-06-16 | 4667.16 |
| 2024-05-16 | 2024-05-19 | 6058.66 |
| 2024-04-30 | 2024-05-15 | 4657.05 |
| 2024-04-23 | 2024-04-29 | 4856.80 |
| 2024-04-22 | 2024-04-22 | 4855.16 |
| 2024-04-16 | 2024-04-21 | 5043.16 |
| 2024-03-26 | 2024-04-15 | 4633.23 |
| 2024-03-25 | 2024-03-25 | 4633.23 |
| 2024-03-18 | 2024-03-24 | 5353.91 |
| 2024-03-07 | 2024-03-17 | 4401.71 |
| 2024-03-04 | 2024-03-06 | 5140.65 |
| 2024-02-28 | 2024-03-03 | 5140.65 |
| 2024-02-20 | 2024-02-27 | 5563.21 |
| 2024-02-19 | 2024-02-19 | 5751.21 |
| 2024-02-12 | 2024-02-18 | 4684.82 |
| 2024-01-30 | 2024-02-11 | 4894.51 |
| 2024-01-24 | 2024-01-29 | 5142.14 |
| 2024-01-23 | 2024-01-23 | 5139.36 |
| 2024-01-22 | 2024-01-22 | 5138.82 |
| 2024-01-16 | 2024-01-21 | 5326.82 |
| 2024-01-15 | 2024-01-15 | 4813.58 |
| 2024-01-05 | 2024-01-11 | 5386.92 |
| 2024-01-02 | 2024-01-04 | 5726.59 |
| 2023-12-18 | 2024-01-01 | 5726.59 |
| 2023-12-15 | 2023-12-17 | 4296.39 |
| 2023-12-14 | 2023-12-14 | 4296.39 |
| 2023-11-30 | 2023-12-13 | 5914.29 |
| 2023-11-16 | 2023-11-29 | 5914.29 |
| 2023-10-30 | 2023-11-15 | 6102.29 |
| 2023-10-17 | 2023-10-29 | 6102.29 |
| 2023-10-16 | 2023-10-16 | 4435.49 |
| 2023-10-04 | 2023-10-15 | 6170.95 |
| 2023-10-02 | 2023-10-03 | 6170.95 |
| 2023-09-18 | 2023-10-01 | 6170.95 |
| 2023-09-12 | 2023-09-17 | 5768.73 |
| 2023-08-21 | 2023-09-11 | 6358.95 |
| 2023-08-17 | 2023-08-20 | 6358.95 |
| 2023-08-16 | 2023-08-16 | 4473.06 |
| 2023-07-26 | 2023-08-15 | 6546.95 |
| 2023-07-24 | 2023-07-25 | 6547.09 |
| 2023-07-18 | 2023-07-23 | 6542.88 |
| 2023-07-17 | 2023-07-17 | 5199.06 |
| 2023-06-16 | 2023-07-16 | 6730.88 |
| 2023-06-15 | 2023-06-15 | 3796.91 |
| 2023-06-08 | 2023-06-14 | 6918.88 |
| 2023-05-16 | 2023-06-07 | 6923.16 |
| 2023-05-15 | 2023-05-15 | 3766.40 |
| 2023-05-02 | 2023-05-14 | 7111.16 |
| 2023-04-25 | 2023-04-28 | 7111.16 |
| 2023-04-18 | 2023-04-24 | 7166.35 |
| 2023-04-13 | 2023-04-17 | 4044.15 |
| 2023-03-16 | 2023-04-12 | 7260.46 |
| 2023-03-14 | 2023-03-15 | 3764.45 |
| 2023-02-17 | 2023-03-13 | 7417.45 |
| 2023-02-14 | 2023-02-16 | 4046.99 |
| 2023-02-06 | 2023-02-13 | 7606.82 |
| 2023-02-02 | 2023-02-03 | 7606.82 |
| 2023-02-01 | 2023-02-01 | 7794.82 |
| 2023-01-23 | 2023-01-31 | 7794.82 |
| 2023-01-17 | 2023-01-22 | 7793.45 |
| 2023-01-13 | 2023-01-16 | 4643.11 |
| 2022-12-22 | 2023-01-12 | 7793.45 |
| 2022-12-16 | 2022-12-21 | 7981.45 |
| 2022-12-15 | 2022-12-15 | 4851.72 |
| 2022-11-28 | 2022-12-14 | 7981.47 |
| 2022-11-21 | 2022-11-27 | 8169.47 |
| 2022-11-17 | 2022-11-18 | 8169.47 |
| 2022-10-31 | 2022-11-16 | 8239.16 |
| 2022-10-25 | 2022-10-30 | 8308.88 |
| 2022-10-18 | 2022-10-24 | 8496.88 |
| 2022-10-13 | 2022-10-17 | 5644.06 |
| 2022-09-30 | 2022-10-12 | 8427.17 |
| 2022-09-27 | 2022-09-29 | 8427.17 |
| 2022-09-16 | 2022-09-26 | 8615.17 |
| 2022-09-15 | 2022-09-15 | 6913.81 |
| 2022-08-30 | 2022-09-14 | 8615.17 |
| 2022-08-25 | 2022-08-29 | 8615.17 |
| 2022-08-23 | 2022-08-24 | 8803.17 |
| 2022-08-11 | 2022-08-22 | 5412.19 |
| 2022-08-01 | 2022-08-10 | 8991.16 |
| 2022-07-18 | 2022-07-31 | 8991.16 |
| 2022-07-14 | 2022-07-17 | 7352.20 |
| 2022-06-16 | 2022-07-13 | 8991.16 |
| 2022-06-14 | 2022-06-15 | 6043.38 |
| 2022-05-17 | 2022-06-13 | 8991.16 |
| 2022-05-13 | 2022-05-16 | 6405.92 |
| 2022-05-12 | 2022-05-12 | 6405.92 |
| 2022-04-19 | 2022-05-11 | 8991.16 |
| 2022-04-14 | 2022-04-18 | 6660.80 |
| 2022-03-16 | 2022-04-13 | 8991.16 |
| 2022-03-15 | 2022-03-15 | 6914.92 |
| 2022-02-28 | 2022-03-14 | 8991.16 |
| 2022-02-17 | 2022-02-27 | 9083.32 |
| 2022-01-28 | 2022-02-16 | 8987.50 |
| 2022-01-18 | 2022-01-27 | 8987.48 |
| 2022-01-17 | 2022-01-17 | 6823.34 |
| 2021-12-28 | 2022-01-16 | 8934.16 |
| 2021-12-23 | 2021-12-27 | 8990.46 |
| 2021-12-20 | 2021-12-22 | 9047.46 |
| 2021-12-16 | 2021-12-19 | 11218.92 |
| 2021-11-24 | 2021-12-15 | 8991.16 |
| 2021-11-16 | 2021-11-23 | 9070.63 |
| 2021-11-15 | 2021-11-15 | 6760.60 |
| 2021-11-09 | 2021-11-14 | 9006.91 |
| 2021-10-22 | 2021-11-08 | 8991.16 |
| 2021-10-18 | 2021-10-21 | 10816.65 |
| 2021-09-27 | 2021-10-17 | 8991.16 |
| 2021-09-16 | 2021-09-26 | 10432.97 |
Balkonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-29 | 775.72 |
| 2026-08-18 | 2026-08-27 | 273.72 |
| 2026-08-14 | 2026-08-17 | 235.75 |
| 2026-08-02 | 2026-08-13 | 783.31 |
| 2026-07-21 | 2026-08-01 | 778.65 |
| 2026-07-05 | 2026-07-20 | 3286.64 |
| 2026-06-30 | 2026-07-04 | 3263.59 |
| 2026-06-23 | 2026-06-29 | 3067.91 |
| 2026-05-19 | 2026-06-22 | 2.91 |
| 2026-05-15 | 2026-05-18 | 915.95 |
| 2026-03-29 | 2026-05-14 | 2.91 |
| 2026-03-27 | 2026-03-28 | 0.54 |
| 2026-03-20 | 2026-03-26 | 0.68 |
| 2026-03-13 | 2026-03-17 | 899.09 |
| 2026-03-08 | 2026-03-11 | 0.54 |
| 2026-03-02 | 2026-03-07 | 68.46 |
| 2026-02-27 | 2026-03-01 | 2.24 |
| 2026-02-21 | 2026-02-26 | 68.24 |
| 2026-01-29 | 2026-02-20 | 2.24 |
| 2025-12-15 | 2025-12-18 | 878.42 |
| 2025-11-15 | 2025-11-15 | 870.83 |
| 2025-10-26 | 2025-11-14 | 0.06 |
| 2025-10-25 | 2025-10-25 | 6.0 |
| 2025-10-22 | 2025-10-24 | 15.07 |
| 2025-10-21 | 2025-10-21 | 263.05 |
| 2025-10-17 | 2025-10-20 | 262.81 |
| 2025-09-28 | 2025-10-16 | 3.12 |
| 2025-09-17 | 2025-09-25 | 3.12 |
| 2025-09-13 | 2025-09-16 | 1110.42 |
| 2025-08-28 | 2025-09-12 | 3.12 |
| 2025-08-19 | 2025-08-25 | 3.12 |
| 2025-08-15 | 2025-08-18 | 1100.52 |
| 2025-07-28 | 2025-08-14 | 3.12 |
| 2025-07-21 | 2025-07-25 | 3.12 |
| 2025-06-28 | 2025-07-20 | 5.05 |
| 2025-06-25 | 2025-06-27 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 3.12 |
| 2025-06-22 | 2025-06-22 | 3.12 |
| 2025-06-20 | 2025-06-21 | 3.12 |
| 2025-06-19 | 2025-06-19 | 3.12 |
| 2025-06-18 | 2025-06-18 | 3.12 |
| 2025-06-17 | 2025-06-17 | 3.12 |
| 2025-06-16 | 2025-06-16 | 3.12 |
| 2025-06-15 | 2025-06-15 | 3.12 |
| 2025-06-14 | 2025-06-14 | 3.12 |
| 2025-06-12 | 2025-06-13 | 3.12 |
| 2025-06-11 | 2025-06-11 | 3.12 |
| 2025-06-10 | 2025-06-10 | 3.12 |
| 2025-06-06 | 2025-06-09 | 3.12 |
| 2025-06-05 | 2025-06-05 | 3.12 |
| 2025-06-04 | 2025-06-04 | 3.12 |
| 2025-06-02 | 2025-06-03 | 3.12 |
| 2025-06-01 | 2025-06-01 | 3.12 |
| 2025-05-30 | 2025-05-31 | 3.12 |
| 2025-05-29 | 2025-05-29 | 3.12 |
| 2025-05-28 | 2025-05-28 | 3.12 |
| 2025-05-24 | 2025-05-27 | 3.12 |
| 2025-05-20 | 2025-05-23 | 3.12 |
| 2025-05-19 | 2025-05-19 | 1218.42 |
| 2025-05-17 | 2025-05-18 | 1218.42 |
| 2025-05-13 | 2025-05-16 | 3.12 |
| 2025-05-12 | 2025-05-12 | 3.12 |
| 2025-05-08 | 2025-05-11 | 3.12 |
| 2025-05-07 | 2025-05-07 | 3.12 |
| 2025-05-06 | 2025-05-06 | 3.12 |
| 2025-05-05 | 2025-05-05 | 3.12 |
| 2025-05-03 | 2025-05-04 | 3.12 |
| 2025-05-01 | 2025-05-02 | 3.12 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 5387.44 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 39.06 |
| 2025-04-09 | 2025-04-09 | 39.06 |
| 2025-04-08 | 2025-04-08 | 39.06 |
| 2025-04-07 | 2025-04-07 | 39.06 |
| 2025-04-06 | 2025-04-06 | 39.06 |
| 2025-04-04 | 2025-04-05 | 39.06 |
| 2025-04-03 | 2025-04-03 | 39.06 |
| 2025-04-02 | 2025-04-02 | 31.5 |
| 2025-03-31 | 2025-04-01 | 1585.95 |
| 2025-03-30 | 2025-03-30 | 1585.95 |
| 2025-03-27 | 2025-03-29 | 19.18 |
| 2025-03-26 | 2025-03-26 | 19.18 |
| 2025-03-24 | 2025-03-25 | 35.04 |
| 2025-03-22 | 2025-03-23 | 35.04 |
| 2025-03-20 | 2025-03-21 | 35.04 |
| 2025-03-19 | 2025-03-19 | 35.04 |
| 2025-03-17 | 2025-03-18 | 1175.79 |
| 2025-03-16 | 2025-03-16 | 35.04 |
| 2025-03-15 | 2025-03-15 | 35.04 |
| 2025-03-12 | 2025-03-14 | 1589.49 |
| 2025-03-11 | 2025-03-11 | 1589.49 |
| 2025-03-10 | 2025-03-10 | 1589.49 |
| 2025-03-09 | 2025-03-09 | 1589.49 |
| 2025-03-07 | 2025-03-08 | 1589.49 |
| 2025-03-06 | 2025-03-06 | 1589.49 |
| 2025-03-05 | 2025-03-05 | 1589.49 |
| 2025-03-04 | 2025-03-04 | 1589.49 |
| 2025-03-03 | 2025-03-03 | 1589.49 |
| 2025-03-02 | 2025-03-02 | 1586.83 |
| 2025-03-01 | 2025-03-01 | 1586.83 |
| 2025-02-28 | 2025-02-28 | 1586.83 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 15.86 |
| 2025-02-24 | 2025-02-24 | 15.86 |
| 2025-02-23 | 2025-02-23 | 15.86 |
| 2025-02-21 | 2025-02-22 | 15.86 |
| 2025-02-20 | 2025-02-20 | 2.44 |
| 2025-02-19 | 2025-02-19 | 2.44 |
| 2025-02-18 | 2025-02-18 | 2.44 |
| 2025-02-17 | 2025-02-17 | 2.44 |
| 2025-02-16 | 2025-02-16 | 2.44 |
| 2025-02-14 | 2025-02-15 | 32.48 |
| 2025-02-13 | 2025-02-13 | 32.48 |
| 2025-02-10 | 2025-02-12 | 32.48 |
| 2025-02-09 | 2025-02-09 | 32.48 |
| 2025-02-07 | 2025-02-08 | 32.48 |
| 2025-02-06 | 2025-02-06 | 32.48 |
| 2025-02-05 | 2025-02-05 | 32.48 |
| 2025-02-04 | 2025-02-04 | 32.48 |
| 2025-02-03 | 2025-02-03 | 1586.93 |
| 2025-02-02 | 2025-02-02 | 1579.47 |
| 2025-02-01 | 2025-02-01 | 1577.03 |
| 2025-01-30 | 2025-01-31 | 3856.79 |
| 2025-01-29 | 2025-01-29 | 1582.79 |
| 2025-01-28 | 2025-01-28 | 1582.79 |
| 2025-01-27 | 2025-01-27 | 5.76 |
| 2025-01-26 | 2025-01-26 | 5.76 |
| 2025-01-24 | 2025-01-25 | 5.76 |
| 2025-01-23 | 2025-01-23 | 4.96 |
| 2025-01-22 | 2025-01-22 | 4.96 |
| 2025-01-15 | 2025-01-21 | 4.54 |
| 2025-01-14 | 2025-01-14 | 4.54 |
| 2025-01-13 | 2025-01-13 | 1634.08 |
| 2025-01-12 | 2025-01-12 | 1634.08 |
| 2025-01-10 | 2025-01-11 | 1634.08 |
| 2025-01-09 | 2025-01-09 | 1634.08 |
| 2025-01-01 | 2025-01-08 | 1620.69 |
| 2024-12-30 | 2024-12-31 | 1617.47 |
| 2024-12-29 | 2024-12-29 | 1617.47 |
| 2024-12-28 | 2024-12-28 | 3170.6 |
| 2024-12-27 | 2024-12-27 | 1590.05 |
| 2024-12-26 | 2024-12-26 | 1590.05 |
| 2024-12-25 | 2024-12-25 | 1590.05 |
| 2024-12-24 | 2024-12-24 | 1590.05 |
| 2024-12-23 | 2024-12-23 | 1590.05 |
| 2024-12-22 | 2024-12-22 | 1590.05 |
| 2024-12-21 | 2024-12-21 | 1590.05 |
| 2024-12-20 | 2024-12-20 | 2827.13 |
| 2024-12-19 | 2024-12-19 | 2827.13 |
| 2024-12-18 | 2024-12-18 | 2827.13 |
| 2024-12-17 | 2024-12-17 | 2827.13 |
| 2024-12-16 | 2024-12-16 | 2816.9 |
| 2024-12-15 | 2024-12-15 | 2816.9 |
| 2024-12-14 | 2024-12-14 | 2816.9 |
| 2024-12-12 | 2024-12-13 | 1591.96 |
| 2024-12-11 | 2024-12-11 | 1591.96 |
| 2024-12-10 | 2024-12-10 | 1591.96 |
| 2024-12-08 | 2024-12-09 | 1591.96 |
| 2024-12-06 | 2024-12-07 | 1591.96 |
| 2024-12-05 | 2024-12-05 | 1591.96 |
| 2024-12-04 | 2024-12-04 | 1591.96 |
| 2024-12-03 | 2024-12-03 | 1591.96 |
| 2024-12-01 | 2024-12-02 | 1587.61 |
| 2024-11-30 | 2024-11-30 | 1587.61 |
| 2024-11-29 | 2024-11-29 | 1938.61 |
| 2024-11-28 | 2024-11-28 | 1938.61 |
| 2024-11-27 | 2024-11-27 | 1.49 |
| 2024-11-26 | 2024-11-26 | 1.49 |
| 2024-11-25 | 2024-11-25 | 1.49 |
| 2024-11-24 | 2024-11-24 | 1.49 |
| 2024-11-23 | 2024-11-23 | 1.49 |
| 2024-11-22 | 2024-11-22 | 103.0 |
| 2024-11-20 | 2024-11-21 | 102.97 |
| 2024-11-18 | 2024-11-19 | 101.51 |
| 2024-11-17 | 2024-11-17 | 101.51 |
| 2024-10-16 | 2024-11-16 | 136.39 |
| 2024-10-14 | 2024-10-15 | 87.3 |
| 2024-10-10 | 2024-10-13 | 94.04 |
| 2024-10-09 | 2024-10-09 | 94.04 |
| 2024-10-07 | 2024-10-08 | 94.04 |
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.
Balkonas, UAB (code 303049596) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of €638.9K, up 6.1% year on year and 2.6% above the 2023 level. Net profit reached €39.3K, with a profit margin of 6.1%, marking a clear recovery after the €51.5K loss recorded in 2024, following €29.4K profit in 2023. The three-year pattern shows a temporary setback in 2024 and a return to profitability in 2025. Balance sheet figures for 2025 show total assets of €72.2K, equity of €1.9K and liabilities of €70.5K, indicating a very thin equity buffer and high leverage. Asset turnover was 8.85x, reflecting strong revenue generation relative to assets. Revenue per employee stood at €63.9K and profit per employee at €3.9K. Return measures were exceptionally elevated because equity was very small, so they should be interpreted with caution.