Baljusta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,722 | 14,105 | 17,199 | 18,958 | - | 6,393 | 4,579 | 3,967 |
| Profit before tax | -1,031 | 7,150 | 1,843 | -1,354 | -2,555 | -2,696 | -5,516 | -1,186 |
| Net profit | -1,079 | 6,844 | 1,747 | -1,354 | -2,555 | -2,696 | -5,516 | -1,186 |
| Equity | 19,059 | 14,053 | 15,800 | 14,446 | 11,891 | 9,195 | 3,679 | 2,493 |
| Liabilities | - | - | - | - | 7,251 | 6,995 | 3,546 | 1,269 |
| Non-current assets | 11,127 | 28,531 | 24,023 | 17,116 | 17,116 | 12,124 | 7,132 | 2,120 |
| Current assets | 8,908 | 5,898 | 7,115 | 4,665 | 2,026 | 4,066 | 93 | 1,642 |
| Total assets | 20,035 | 34,429 | 31,138 | 21,781 | 19,142 | 16,190 | 7,225 | 3,762 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26 | 466 | 460 |
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Financial indicators
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| Revenue change y/y | -55.8% | +2.8% | +21.9% | +10.2% | - | - | -28.4% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 19.9% | 5.6% | -6.2% | -13.3% | -16.7% | -76.3% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | 48.7% | 11.1% | -9.4% | -21.5% | -29.3% | -149.9% | -47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | 48.5% | 10.2% | -7.1% | - | -42.2% | -120.5% | -29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 50.7% | 10.7% | -7.1% | - | -42.2% | -120.5% | -29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.8 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Baljusta - Social security debts
The company had no debts to Sodra
Baljusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-24 | 0.01 |
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.
Baljusta, MB (code 303290914) is a Lithuanian small partnership engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of EUR 4.0K, down 13.4% year on year and 38.0% over two years. It remained loss-making, posting a net loss of EUR 1.2K, which corresponds to a negative margin of 29.9%. The loss was smaller than in 2024, when revenue was EUR 4.6K and net loss reached EUR 5.5K, but it was still above the 2023 loss of EUR 2.7K on revenue of EUR 6.4K. The balance sheet also contracted: total assets fell to EUR 3.8K in 2025 from EUR 7.2K in 2024 and EUR 16.2K in 2023. Equity declined to EUR 2.5K, while liabilities were EUR 1.3K. Long-term assets accounted for most of the asset base at EUR 2.1K. The equity ratio stood at 66.3%, debt to equity at 0.51, and asset turnover at 1.05x. Return on equity and return on assets were negative, reflecting continued operating losses relative to a very small balance sheet.