Balsėnų rąstinės pirtys - 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 | 13,200 | 143,283 | 278,312 | 375,385 | 451,802 | 196,623 | 147,265 | 515,004 |
| Profit before tax | - | - | - | - | - | -17,170 | -58,814 | 7,509 |
| Net profit | -27,941 | 38,235 | 5,760 | 106,410 | 93,093 | -17,170 | -58,814 | 6,129 |
| Equity | -67,084 | -28,901 | -18,322 | 107,711 | 186,560 | 169,391 | 110,577 | 116,706 |
| Liabilities | 80,202 | 39,979 | 41,214 | 9,983 | 70,071 | 29,632 | 136,162 | 174,610 |
| Non-current assets | 3,716 | 3,179 | 6,423 | 8,377 | 21,215 | 19,974 | 7,782 | 3,946 |
| Current assets | 9,402 | 1,793 | 16,469 | 120,386 | 236,525 | 179,049 | 10,157 | 155,470 |
| Total assets | 13,118 | 4,972 | 22,892 | 128,763 | 257,740 | 199,023 | 17,939 | 159,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,878 | - | 24,225 |
| Social insurance contributions | - | - | - | - | - | 22,924 | 23,158 | 25,533 |
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Financial indicators
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| Revenue change y/y | -42.8% | +985.5% | +94.2% | +34.9% | +20.4% | -56.5% | -25.1% | +249.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -213.0% | 769.0% | 25.2% | 82.6% | 36.1% | -8.6% | -327.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 98.8% | 49.9% | -10.1% | -53.2% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -211.7% | 26.7% | 2.1% | 28.3% | 20.6% | -8.7% | -39.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -8.7% | -39.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.4 | 0.2 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,692 | 14,093 | 19,998 | 23,220 | 27,244 | 12,418 | 10,519 | 43,522 |
Sales revenue
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Balsėnų rąstinės pirtys - Social security debts
The amount of overdue SODRA debt for the company Balsėnų rąstinės pirtys as of the last working day is: 2,562 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2561.50 |
| 2026-09-16 | 2026-09-17 | 2561.50 |
| 2026-08-26 | 2026-08-30 | 2726.03 |
| 2026-08-23 | 2026-08-23 | 2726.03 |
| 2026-08-19 | 2026-08-19 | 2726.03 |
| 2026-08-16 | 2026-08-17 | 1.16 |
| 2026-08-14 | 2026-08-14 | 1.16 |
| 2026-07-29 | 2026-08-03 | 32.89 |
| 2026-07-24 | 2026-07-28 | 2273.84 |
| 2026-07-23 | 2026-07-23 | 2308.34 |
| 2026-07-19 | 2026-07-22 | 2271.18 |
| 2026-07-16 | 2026-07-17 | 2271.18 |
| 2026-06-25 | 2026-07-12 | 2642.87 |
| 2026-06-16 | 2026-06-24 | 2679.87 |
| 2026-05-26 | 2026-05-31 | 2519.69 |
| 2026-05-17 | 2026-05-25 | 2533.68 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-28 | 1184.77 |
| 2026-04-23 | 2026-04-23 | 1935.60 |
| 2026-04-20 | 2026-04-22 | 1915.60 |
| 2026-03-27 | 2026-03-27 | 1789.49 |
| 2026-03-25 | 2026-03-25 | 1334.18 |
| 2026-03-17 | 2026-03-24 | 1789.49 |
| 2026-02-22 | 2026-03-01 | 1563.74 |
| 2026-02-18 | 2026-02-21 | 1983.23 |
| 2026-01-21 | 2026-01-25 | 2589.02 |
| 2026-01-16 | 2026-01-20 | 2562.13 |
| 2025-12-16 | 2025-12-29 | 2773.10 |
| 2025-11-18 | 2025-11-30 | 2428.48 |
| 2025-10-24 | 2025-10-26 | 2328.27 |
| 2025-10-23 | 2025-10-23 | 2339.30 |
| 2025-10-16 | 2025-10-22 | 2319.56 |
| 2025-09-25 | 2025-09-28 | 1240.92 |
| 2025-09-16 | 2025-09-24 | 1415.14 |
| 2025-08-28 | 2025-08-29 | 1542.94 |
| 2025-08-27 | 2025-08-27 | 956.11 |
| 2025-08-19 | 2025-08-26 | 1542.94 |
| 2025-08-01 | 2025-08-10 | 791.65 |
| 2025-07-24 | 2025-07-31 | 1808.57 |
| 2025-07-23 | 2025-07-23 | 2004.99 |
| 2025-07-16 | 2025-07-22 | 1982.72 |
| 2025-06-26 | 2025-07-01 | 2347.98 |
| 2025-06-17 | 2025-06-25 | 2349.06 |
| 2025-05-16 | 2025-05-25 | 1756.40 |
| 2025-04-30 | 2025-04-30 | 1969.38 |
| 2025-04-24 | 2025-04-27 | 1977.53 |
| 2025-04-19 | 2025-04-23 | 1969.38 |
| 2025-04-16 | 2025-04-18 | 1971.92 |
| 2025-03-27 | 2025-03-30 | 691.94 |
| 2025-03-18 | 2025-03-26 | 1658.96 |
| 2025-03-03 | 2025-03-03 | 1103.99 |
| 2025-02-18 | 2025-02-26 | 1103.99 |
| 2025-01-02 | 2025-01-09 | 1892.89 |
| 2024-12-30 | 2024-12-31 | 1892.89 |
| 2024-12-22 | 2024-12-29 | 1955.96 |
| 2024-12-17 | 2024-12-20 | 1955.96 |
| 2024-11-18 | 2024-11-21 | 1975.23 |
| 2024-10-23 | 2024-10-23 | 2330.79 |
| 2024-10-16 | 2024-10-22 | 2315.70 |
| 2024-09-24 | 2024-09-24 | 2571.68 |
| 2024-09-17 | 2024-09-23 | 2550.52 |
| 2024-08-19 | 2024-08-21 | 2236.90 |
| 2024-07-16 | 2024-07-21 | 2363.75 |
| 2024-06-18 | 2024-06-26 | 2183.89 |
| 2024-05-23 | 2024-05-23 | 708.11 |
| 2024-05-22 | 2024-05-22 | 698.25 |
| 2024-05-16 | 2024-05-21 | 2184.69 |
| 2024-04-16 | 2024-05-02 | 1929.52 |
| 2024-03-26 | 2024-03-28 | 561.97 |
| 2024-03-25 | 2024-03-25 | 567.16 |
| 2024-03-18 | 2024-03-24 | 1295.86 |
| 2024-02-19 | 2024-02-22 | 817.65 |
| 2024-01-24 | 2024-02-07 | 23.76 |
| 2024-01-23 | 2024-01-23 | 1277.04 |
| 2024-01-16 | 2024-01-22 | 1253.28 |
| 2023-12-18 | 2023-12-27 | 1799.66 |
| 2023-11-17 | 2023-11-19 | 2005.01 |
| 2023-11-16 | 2023-11-16 | 3566.54 |
| 2023-10-25 | 2023-11-15 | 1433.89 |
| 2023-10-24 | 2023-10-24 | 1581.38 |
| 2023-10-18 | 2023-10-23 | 1437.67 |
| 2023-10-17 | 2023-10-17 | 1637.67 |
| 2023-10-16 | 2023-10-16 | 216.20 |
| 2023-10-11 | 2023-10-15 | 1793.55 |
| 2023-10-06 | 2023-10-10 | 2292.91 |
| 2023-09-19 | 2023-10-05 | 4979.58 |
| 2023-09-18 | 2023-09-18 | 3146.08 |
| 2023-08-17 | 2023-09-17 | 6146.08 |
| 2023-07-26 | 2023-08-16 | 4098.67 |
| 2023-07-25 | 2023-07-25 | 4138.62 |
| 2023-07-18 | 2023-07-24 | 4098.67 |
| 2023-06-16 | 2023-07-17 | 2173.76 |
| 2023-05-24 | 2023-06-14 | 833.43 |
| 2023-05-23 | 2023-05-23 | 893.03 |
| 2023-05-17 | 2023-05-22 | 2301.74 |
| 2023-05-16 | 2023-05-16 | 2480.41 |
| 2023-05-02 | 2023-05-03 | 1635.88 |
| 2023-04-26 | 2023-04-28 | 1635.88 |
| 2023-04-24 | 2023-04-25 | 1644.84 |
| 2023-04-21 | 2023-04-23 | 1589.05 |
| 2023-04-19 | 2023-04-20 | 1679.05 |
| 2023-04-18 | 2023-04-18 | 1769.05 |
| 2023-04-07 | 2023-04-10 | 3195.77 |
| 2023-03-16 | 2023-04-06 | 3690.63 |
| 2023-03-08 | 2023-03-15 | 1914.14 |
| 2023-02-21 | 2023-03-07 | 2328.20 |
| 2023-02-17 | 2023-02-20 | 2327.99 |
| 2023-01-25 | 2023-01-26 | 2356.93 |
| 2023-01-23 | 2023-01-24 | 2414.44 |
| 2023-01-17 | 2023-01-22 | 2374.57 |
| 2022-12-28 | 2023-01-15 | 1966.14 |
| 2022-12-16 | 2022-12-27 | 1967.67 |
| 2022-11-21 | 2022-12-07 | 2154.21 |
| 2022-11-17 | 2022-11-18 | 2154.21 |
| 2022-10-26 | 2022-10-27 | 1876.67 |
| 2022-10-24 | 2022-10-25 | 1885.56 |
| 2022-10-18 | 2022-10-23 | 1858.99 |
| 2022-09-16 | 2022-09-26 | 1997.12 |
| 2022-08-23 | 2022-08-28 | 2176.71 |
| 2022-08-02 | 2022-08-22 | 49.45 |
| 2022-07-25 | 2022-08-01 | 2102.48 |
| 2022-07-18 | 2022-07-24 | 2053.03 |
| 2022-06-28 | 2022-07-13 | 1662.33 |
| 2022-06-16 | 2022-06-27 | 1833.68 |
| 2022-05-25 | 2022-06-01 | 1841.11 |
| 2022-05-19 | 2022-05-24 | 1848.40 |
| 2022-05-17 | 2022-05-18 | 4324.04 |
| 2022-04-25 | 2022-05-16 | 2475.64 |
| 2022-04-19 | 2022-04-24 | 2441.69 |
| 2022-04-08 | 2022-04-18 | 184.89 |
| 2022-03-16 | 2022-04-07 | 1984.89 |
| 2022-02-17 | 2022-03-13 | 1662.15 |
| 2022-01-27 | 2022-02-02 | 1145.82 |
| 2022-01-24 | 2022-01-26 | 1195.59 |
| 2022-01-18 | 2022-01-23 | 1161.61 |
| 2021-12-27 | 2022-01-04 | 1118.22 |
| 2021-12-16 | 2021-12-26 | 1786.26 |
| 2021-11-16 | 2021-11-23 | 3240.34 |
| 2021-10-26 | 2021-11-15 | 1712.41 |
| 2021-10-22 | 2021-10-25 | 1787.91 |
| 2021-10-18 | 2021-10-21 | 1754.96 |
| 2021-09-16 | 2021-10-03 | 1549.43 |
Balsėnų rąstinės pirtys - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Balsėnų rąstinės pirtys is: 334 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 334.38 |
| 2026-08-18 | 2026-08-29 | 890.87 |
| 2026-08-14 | 2026-08-17 | 886.79 |
| 2026-08-05 | 2026-08-13 | 0.88 |
| 2026-08-02 | 2026-08-04 | 156.99 |
| 2026-07-25 | 2026-08-01 | 360.33 |
| 2026-07-01 | 2026-07-24 | 454.32 |
| 2026-06-29 | 2026-06-30 | 453.93 |
| 2026-05-19 | 2026-05-26 | 80.38 |
| 2026-05-15 | 2026-05-18 | 84.32 |
| 2026-04-23 | 2026-04-23 | 615.11 |
| 2026-04-22 | 2026-04-22 | 1669.1 |
| 2026-04-17 | 2026-04-21 | 1664.53 |
| 2026-04-15 | 2026-04-16 | 1105.36 |
| 2026-04-08 | 2026-04-14 | 1103.33 |
| 2026-04-01 | 2026-04-07 | 1101.3 |
| 2026-03-29 | 2026-03-31 | 1100.14 |
| 2026-03-27 | 2026-03-28 | 0.6 |
| 2026-03-22 | 2026-03-26 | 556.91 |
| 2026-03-16 | 2026-03-17 | 563.98 |
| 2026-03-13 | 2026-03-15 | 562.03 |
| 2026-03-08 | 2026-03-11 | 2.1 |
| 2026-03-02 | 2026-03-07 | 4060.16 |
| 2026-02-27 | 2026-03-01 | 4058.34 |
| 2026-02-21 | 2026-02-26 | 13641.07 |
| 2026-02-18 | 2026-02-20 | 11834.63 |
| 2026-02-03 | 2026-02-17 | 23050.83 |
| 2026-02-01 | 2026-02-02 | 22637.02 |
| 2026-01-22 | 2026-01-23 | 420.04 |
| 2026-01-15 | 2026-01-21 | 419.76 |
| 2026-01-12 | 2026-01-14 | 18853.76 |
| 2025-11-21 | 2025-11-25 | 982.0 |
| 2025-11-15 | 2025-11-20 | 544.87 |
| 2025-11-14 | 2025-11-14 | 19.35 |
| 2025-11-06 | 2025-11-09 | 14135.03 |
| 2025-11-02 | 2025-11-05 | 14116.68 |
| 2025-10-30 | 2025-11-01 | 14102.0 |
| 2025-10-26 | 2025-10-29 | 11182.54 |
| 2025-10-25 | 2025-10-25 | 11239.84 |
| 2025-10-19 | 2025-10-24 | 12146.84 |
| 2025-10-02 | 2025-10-18 | 11555.34 |
| 2025-09-29 | 2025-10-01 | 11549.34 |
| 2025-09-28 | 2025-09-28 | 11543.34 |
| 2025-09-20 | 2025-09-27 | 2.21 |
| 2025-09-19 | 2025-09-19 | 488.8 |
| 2025-09-16 | 2025-09-18 | 486.59 |
| 2025-08-21 | 2025-08-22 | 678.65 |
| 2025-08-19 | 2025-08-20 | 675.05 |
| 2025-08-15 | 2025-08-18 | 561.37 |
| 2025-07-20 | 2025-07-23 | 201.98 |
| 2025-07-17 | 2025-07-19 | 201.88 |
| 2025-07-16 | 2025-07-16 | 201.08 |
| 2025-06-20 | 2025-06-23 | 813.28 |
| 2025-06-18 | 2025-06-19 | 812.84 |
| 2025-06-14 | 2025-06-17 | 809.54 |
| 2025-04-24 | 2025-04-25 | 1.76 |
| 2025-04-20 | 2025-04-23 | 399.97 |
| 2025-04-18 | 2025-04-19 | 399.86 |
| 2025-04-16 | 2025-04-17 | 398.21 |
| 2025-03-26 | 2025-03-26 | 154.71 |
| 2025-03-15 | 2025-03-25 | 285.78 |
| 2025-02-25 | 2025-02-25 | 424.76 |
| 2025-02-24 | 2025-02-24 | 424.54 |
| 2025-02-23 | 2025-02-23 | 424.1 |
| 2025-02-20 | 2025-02-22 | 450.73 |
| 2025-02-19 | 2025-02-19 | 128.65 |
| 2025-02-15 | 2025-02-18 | 127.63 |
| 2025-02-02 | 2025-02-10 | 12.28 |
| 2025-01-30 | 2025-01-31 | 11366.68 |
| 2025-01-28 | 2025-01-29 | 14.68 |
| 2025-01-25 | 2025-01-27 | 14.0 |
| 2024-12-22 | 2024-12-23 | 1.62 |
| 2024-12-21 | 2024-12-21 | 1.44 |
| 2024-12-19 | 2024-12-20 | 335.7 |
| 2024-12-14 | 2024-12-18 | 334.26 |
| 2024-10-15 | 2024-10-16 | 142.08 |
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.
Balsenu rastines pirtys, UAB (code 303075986) is a Private Limited Liability Company operating in new construction. In 2025, revenue increased sharply to €515.0K, up 249.7% year on year and 161.9% compared with two years earlier. The company returned to profit, posting net profit of €6.1K after losses of €58.8K in 2024 and €17.2K in 2023. The 2025 profit margin was 1.2%, indicating a modest level of profitability despite the strong top-line rebound. The balance sheet shows total assets of €159.4K, equity of €116.7K and liabilities of €174.6K. Key ratios for 2025 include ROE of 5.2%, ROA of 3.8%, debt-to-equity of 1.50 and asset turnover of 3.23x. Revenue per employee was €46.8K, while profit per employee was €557. Overall, 2025 marked a clear operational recovery after two loss-making years, with materially higher turnover and a return to positive earnings.