Balmentas - 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 | 36,010 | 45,000 | 58,113 | 44,342 | 44,900 | 44,630 | 41,940 | 98,833 |
| Profit before tax | 5,937 | 4,636 | -6,855 | -6,919 | -4,847 | 3,940 | -5,975 | 4,726 |
| Net profit | 5,640 | 4,404 | -6,855 | -6,919 | -4,847 | 3,743 | -5,975 | 4,442 |
| Equity | 17,535 | 21,939 | 15,084 | 8,166 | 3,318 | 7,062 | 1,086 | 5,528 |
| Liabilities | 3,297 | 3,348 | 13,470 | 6,406 | 209 | 247 | 56 | 2,207 |
| Non-current assets | 622 | 2,770 | 1,686 | 1,110 | 534 | 0 | 0 | 0 |
| Current assets | 20,210 | 22,517 | 26,868 | 13,462 | 2,993 | 7,309 | 1,142 | 7,735 |
| Total assets | 20,832 | 25,287 | 28,554 | 14,572 | 3,527 | 7,309 | 1,142 | 7,735 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,473 | 6,067 | 14,511 |
| Social insurance contributions | - | - | - | - | - | 8,218 | 9,026 | 14,018 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +46.8% | +25.0% | +29.1% | -23.7% | +1.3% | -0.6% | -6.0% | +135.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 17.4% | -24.0% | -47.5% | -137.4% | 51.2% | -523.2% | 57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 20.1% | -45.4% | -84.7% | -146.1% | 53.0% | -550.2% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 9.8% | -11.8% | -15.6% | -10.8% | 8.4% | -14.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 10.3% | -11.8% | -15.6% | -10.8% | 8.8% | -14.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.9 | 0.8 | 0.1 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,919 | 7,200 | 8,402 | 7,712 | 10,362 | 11,158 | 9,679 | 18,825 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Balmentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 5.64 |
| 2023-10-25 | 2023-10-30 | 3.10 |
| 2023-10-17 | 2023-10-24 | 2.99 |
| 2023-07-18 | 2023-07-20 | 95.62 |
| 2023-02-17 | 2023-02-27 | 1.67 |
| 2023-02-06 | 2023-02-06 | 1.67 |
| 2023-01-20 | 2023-02-03 | 1.67 |
| 2023-01-17 | 2023-01-19 | 0.02 |
| 2022-12-16 | 2022-12-19 | 686.43 |
| 2022-10-28 | 2022-11-07 | 0.02 |
| 2022-10-18 | 2022-10-19 | 691.77 |
| 2022-07-25 | 2022-08-03 | 0.59 |
| 2022-06-16 | 2022-06-19 | 650.09 |
Balmentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 232.03 |
| 2025-08-31 | 2025-08-31 | 216.37 |
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.
Balmentas, UAB (code 303285002) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €98.8K, up 135.7% year on year and 121.5% over two years. Net profit reached €4.4K, compared with a loss of €6.0K in 2024 and profit of €3.7K in 2023, showing a clear recovery after a weak prior year. The 2025 profit margin was 4.5%, below the 2023 level of 8.4% but well ahead of the negative margin recorded in 2024. Balance sheet figures remained small: total assets were €7.7K, equity €5.5K, and liabilities €2.2K. The equity ratio stood at 71.5% and debt-to-equity at 0.40, indicating moderate leverage. Asset turnover was 12.78x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €19.8K and profit per employee €888. The 2023–2025 pattern shows a dip in 2024 followed by a marked expansion in 2025, with profitability returning to positive territory.