Balitana - 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
|
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
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||||||||
| Sales revenue | 15,918 | 43,848 | 28,722 | 52,130 | 68,050 | 61,293 | 84,500 | 75,510 |
| Profit before tax | 7,333 | - | - | - | - | - | 36,099 | 30,433 |
| Net profit | 7,333 | 35,977 | 15,029 | 2,612 | 3,942 | 8,919 | 34,283 | 28,604 |
| Equity | 36,162 | 33,846 | 48,875 | 51,487 | 55,430 | 64,349 | 98,632 | 127,236 |
| Liabilities | 28,089 | 29,558 | 24,220 | 27,332 | 16,051 | 19,911 | 20,089 | 29,107 |
| Non-current assets | 0 | 0 | 0 | 2,071 | 2,703 | 1,688 | 672 | 40 |
| Current assets | 64,251 | 63,404 | 73,095 | 87,615 | 68,726 | 82,572 | 118,049 | 156,303 |
| Total assets | 64,251 | 63,404 | 73,095 | 89,686 | 71,429 | 84,260 | 118,721 | 156,343 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,295 | 16,051 | 12,475 |
| Social insurance contributions | - | - | - | - | - | - | 616 | - |
|
Financial indicators
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| Revenue change y/y | -27.0% | +175.5% | -34.5% | +81.5% | +30.5% | -9.9% | +37.9% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 56.7% | 20.6% | 2.9% | 5.5% | 10.6% | 28.9% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 106.3% | 30.7% | 5.1% | 7.1% | 13.9% | 34.8% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.1% | 82.0% | 52.3% | 5.0% | 5.8% | 14.6% | 40.6% | 37.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.1% | - | - | - | - | - | 42.7% | 40.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,236 | 43,848 | 9,847 | 24,060 | 34,025 | 30,647 | 34,965 | 25,170 |
Sales revenue
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Balitana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 125.23 |
| 2026-07-23 | 2026-08-14 | 125.23 |
| 2026-07-19 | 2026-07-22 | 123.75 |
| 2026-07-16 | 2026-07-17 | 123.75 |
| 2026-06-16 | 2026-07-15 | 93.55 |
| 2026-06-11 | 2026-06-15 | 63.35 |
| 2026-05-17 | 2026-06-08 | 63.35 |
| 2026-05-03 | 2026-05-14 | 33.15 |
| 2026-04-27 | 2026-04-29 | 33.15 |
| 2026-04-26 | 2026-04-26 | 30.20 |
| 2026-04-24 | 2026-04-25 | 33.15 |
| 2026-04-20 | 2026-04-23 | 30.20 |
| 2026-03-27 | 2026-03-27 | 534.71 |
| 2026-03-19 | 2026-03-24 | 527.11 |
| 2026-03-17 | 2026-03-18 | 534.71 |
| 2026-03-15 | 2026-03-16 | 23.08 |
| 2026-03-09 | 2026-03-11 | 23.08 |
| 2026-03-03 | 2026-03-08 | 160.64 |
| 2026-02-18 | 2026-03-02 | 213.29 |
| 2026-01-21 | 2026-02-17 | 80.11 |
| 2026-01-16 | 2026-01-20 | 77.42 |
| 2025-12-30 | 2025-12-30 | 98.53 |
| 2025-12-16 | 2025-12-29 | 258.43 |
| 2025-12-01 | 2025-12-01 | 301.05 |
| 2025-11-18 | 2025-11-30 | 303.32 |
| 2025-10-24 | 2025-11-17 | 6.37 |
| 2025-10-23 | 2025-10-23 | 215.76 |
| 2025-10-16 | 2025-10-22 | 209.39 |
| 2025-09-26 | 2025-09-29 | 162.19 |
| 2025-09-22 | 2025-09-25 | 270.88 |
| 2025-09-19 | 2025-09-21 | 333.98 |
| 2025-09-16 | 2025-09-18 | 607.39 |
| 2025-09-09 | 2025-09-15 | 273.41 |
| 2025-09-07 | 2025-09-08 | 351.36 |
| 2025-08-31 | 2025-09-03 | 351.36 |
| 2025-08-19 | 2025-08-29 | 384.81 |
| 2025-08-13 | 2025-08-18 | 209.91 |
| 2025-07-29 | 2025-08-12 | 238.49 |
| 2025-07-24 | 2025-07-28 | 403.82 |
| 2025-07-16 | 2025-07-23 | 396.98 |
| 2025-06-26 | 2025-07-15 | 213.93 |
| 2025-06-17 | 2025-06-25 | 259.70 |
| 2025-05-16 | 2025-05-28 | 747.98 |
| 2025-04-30 | 2025-04-30 | 628.54 |
| 2025-04-24 | 2025-04-27 | 634.54 |
| 2025-04-16 | 2025-04-23 | 628.54 |
| 2025-04-01 | 2025-04-01 | 90.09 |
| 2025-03-27 | 2025-03-31 | 539.04 |
| 2025-03-18 | 2025-03-26 | 566.82 |
| 2025-03-03 | 2025-03-03 | 636.18 |
| 2025-02-18 | 2025-02-26 | 636.18 |
| 2025-01-22 | 2025-01-26 | 618.69 |
| 2025-01-16 | 2025-01-21 | 616.00 |
| 2024-12-30 | 2024-12-31 | 169.76 |
| 2024-12-22 | 2024-12-29 | 532.85 |
| 2024-12-17 | 2024-12-20 | 532.85 |
| 2024-11-18 | 2024-12-16 | 55.96 |
| 2024-10-24 | 2024-11-17 | 29.29 |
| 2024-10-16 | 2024-10-23 | 25.47 |
| 2024-09-17 | 2024-09-25 | 74.23 |
| 2024-08-19 | 2024-09-08 | 289.42 |
| 2024-07-30 | 2024-08-18 | 4.16 |
| 2024-07-24 | 2024-07-29 | 377.06 |
| 2024-07-16 | 2024-07-23 | 372.90 |
| 2024-06-18 | 2024-06-27 | 376.53 |
| 2024-05-16 | 2024-05-23 | 416.95 |
| 2024-04-23 | 2024-04-25 | 569.27 |
| 2024-04-16 | 2024-04-22 | 563.12 |
| 2024-03-18 | 2024-03-25 | 351.44 |
| 2024-03-15 | 2024-03-17 | 73.15 |
| 2024-03-12 | 2024-03-14 | 321.39 |
| 2024-03-05 | 2024-03-11 | 322.81 |
| 2024-02-28 | 2024-03-04 | 352.91 |
| 2024-02-26 | 2024-02-27 | 358.88 |
| 2024-02-19 | 2024-02-25 | 355.77 |
| 2024-01-25 | 2024-01-28 | 449.24 |
| 2024-01-24 | 2024-01-24 | 473.28 |
| 2024-01-23 | 2024-01-23 | 480.67 |
| 2024-01-16 | 2024-01-22 | 473.28 |
| 2024-01-15 | 2024-01-15 | 123.16 |
| 2023-12-18 | 2024-01-11 | 123.16 |
| 2023-12-01 | 2023-12-17 | 0.09 |
| 2023-11-27 | 2023-11-30 | 210.62 |
| 2023-11-24 | 2023-11-26 | 205.24 |
| 2023-11-20 | 2023-11-23 | 215.81 |
| 2023-11-16 | 2023-11-19 | 211.21 |
| 2023-10-30 | 2023-10-30 | 151.68 |
| 2023-10-26 | 2023-10-29 | 161.57 |
| 2023-10-24 | 2023-10-25 | 218.93 |
| 2023-10-17 | 2023-10-23 | 243.27 |
| 2023-10-05 | 2023-10-16 | 107.79 |
| 2023-09-29 | 2023-10-04 | 128.93 |
| 2023-09-26 | 2023-09-28 | 123.55 |
| 2023-09-18 | 2023-09-25 | 312.48 |
| 2023-08-17 | 2023-08-28 | 309.17 |
| 2023-07-26 | 2023-08-03 | 320.62 |
| 2023-07-24 | 2023-07-25 | 320.89 |
| 2023-07-18 | 2023-07-23 | 311.64 |
| 2023-07-04 | 2023-07-17 | 205.78 |
| 2023-06-20 | 2023-07-03 | 1198.46 |
| 2023-06-19 | 2023-06-19 | 1199.13 |
| 2023-06-16 | 2023-06-18 | 1199.13 |
| 2023-05-29 | 2023-06-15 | 886.38 |
| 2023-05-16 | 2023-05-28 | 886.38 |
| 2023-05-15 | 2023-05-15 | 578.55 |
| 2023-05-02 | 2023-05-14 | 913.27 |
| 2023-04-27 | 2023-04-28 | 913.27 |
| 2023-04-25 | 2023-04-26 | 913.27 |
| 2023-04-18 | 2023-04-24 | 908.56 |
| 2023-04-14 | 2023-04-17 | 589.58 |
| 2023-03-27 | 2023-04-13 | 867.55 |
| 2023-03-16 | 2023-03-26 | 867.55 |
| 2023-03-02 | 2023-03-15 | 589.58 |
| 2023-03-01 | 2023-03-01 | 876.10 |
| 2023-02-27 | 2023-02-28 | 906.76 |
| 2023-02-17 | 2023-02-26 | 906.76 |
| 2023-02-06 | 2023-02-16 | 620.23 |
| 2023-01-23 | 2023-02-03 | 620.23 |
| 2023-01-20 | 2023-01-22 | 981.34 |
| 2023-01-17 | 2023-01-19 | 977.97 |
| 2022-12-28 | 2023-01-16 | 669.22 |
| 2022-12-27 | 2022-12-27 | 974.22 |
| 2022-12-16 | 2022-12-26 | 989.96 |
| 2022-12-08 | 2022-12-15 | 646.63 |
| 2022-11-28 | 2022-12-07 | 693.85 |
| 2022-11-23 | 2022-11-27 | 693.85 |
| 2022-11-21 | 2022-11-22 | 1038.54 |
| 2022-11-17 | 2022-11-18 | 1038.54 |
| 2022-10-28 | 2022-11-16 | 693.85 |
| 2022-10-25 | 2022-10-27 | 688.52 |
| 2022-10-18 | 2022-10-24 | 1064.52 |
| 2022-10-10 | 2022-10-17 | 714.36 |
| 2022-09-23 | 2022-10-09 | 708.14 |
| 2022-09-16 | 2022-09-22 | 1070.10 |
| 2022-08-29 | 2022-09-15 | 1084.86 |
| 2022-08-23 | 2022-08-28 | 1084.86 |
| 2022-08-11 | 2022-08-22 | 739.62 |
| 2022-07-29 | 2022-08-10 | 755.36 |
| 2022-07-27 | 2022-07-28 | 1072.59 |
| 2022-07-18 | 2022-07-26 | 1072.59 |
| 2022-06-20 | 2022-07-17 | 763.96 |
| 2022-06-16 | 2022-06-19 | 1072.59 |
| 2022-05-26 | 2022-06-15 | 755.36 |
| 2022-05-17 | 2022-05-25 | 1063.99 |
| 2022-05-05 | 2022-05-16 | 755.36 |
| 2022-04-19 | 2022-05-04 | 1063.99 |
| 2022-03-25 | 2022-04-18 | 755.36 |
| 2022-03-16 | 2022-03-24 | 1063.99 |
| 2022-03-08 | 2022-03-15 | 755.36 |
| 2022-02-17 | 2022-03-07 | 1063.99 |
| 2022-01-18 | 2022-02-16 | 755.36 |
| 2022-01-14 | 2022-01-17 | 490.13 |
| 2021-12-16 | 2022-01-13 | 755.36 |
| 2021-11-19 | 2021-12-15 | 739.22 |
| 2021-11-16 | 2021-11-18 | 755.36 |
| 2021-10-28 | 2021-11-15 | 739.22 |
| 2021-10-27 | 2021-10-27 | 738.92 |
| 2021-10-21 | 2021-10-26 | 755.36 |
| 2021-10-18 | 2021-10-20 | 771.50 |
| 2021-09-27 | 2021-10-17 | 755.36 |
| 2021-09-16 | 2021-09-26 | 771.50 |
Balitana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balitana is: 86 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 86.14 |
| 2026-08-26 | 2026-08-31 | 84.7 |
| 2026-08-20 | 2026-08-25 | 833.08 |
| 2026-08-19 | 2026-08-19 | 1489.38 |
| 2026-08-14 | 2026-08-18 | 1918.38 |
| 2026-08-02 | 2026-08-13 | 1889.98 |
| 2026-07-22 | 2026-08-01 | 1875.02 |
| 2026-07-03 | 2026-07-21 | 1864.62 |
| 2026-06-28 | 2026-07-02 | 1914.22 |
| 2026-06-03 | 2026-06-27 | 480.29 |
| 2026-06-01 | 2026-06-02 | 503.16 |
| 2026-05-28 | 2026-05-31 | 502.31 |
| 2026-05-25 | 2026-05-27 | 29.31 |
| 2026-05-15 | 2026-05-24 | 29.21 |
| 2026-05-13 | 2026-05-14 | 0.1 |
| 2026-05-06 | 2026-05-12 | 154.45 |
| 2026-05-01 | 2026-05-05 | 178.34 |
| 2026-04-30 | 2026-04-30 | 178.24 |
| 2026-04-08 | 2026-04-15 | 0.06 |
| 2026-04-01 | 2026-04-07 | 55.39 |
| 2026-03-29 | 2026-03-31 | 55.41 |
| 2026-03-27 | 2026-03-28 | 2.33 |
| 2026-03-24 | 2026-03-26 | 463.56 |
| 2026-03-20 | 2026-03-23 | 457.27 |
| 2026-03-13 | 2026-03-17 | 252.96 |
| 2026-03-11 | 2026-03-12 | 1.55 |
| 2026-03-08 | 2026-03-10 | 1547.1 |
| 2026-03-02 | 2026-03-07 | 2051.73 |
| 2026-02-13 | 2026-03-01 | 1345.83 |
| 2026-02-03 | 2026-02-12 | 1859.91 |
| 2026-01-31 | 2026-02-02 | 1857.43 |
| 2026-01-29 | 2026-01-30 | 1941.28 |
| 2026-01-23 | 2026-01-28 | 0.28 |
| 2026-01-15 | 2026-01-22 | 45.13 |
| 2026-01-08 | 2026-01-14 | 0.02 |
| 2026-01-01 | 2026-01-07 | 47.62 |
| 2025-12-24 | 2025-12-31 | 2.57 |
| 2025-12-23 | 2025-12-23 | 26.94 |
| 2025-12-22 | 2025-12-22 | 73.41 |
| 2025-12-15 | 2025-12-21 | 70.84 |
| 2025-12-12 | 2025-12-14 | 1.73 |
| 2025-12-05 | 2025-12-11 | 799.54 |
| 2025-12-03 | 2025-12-04 | 816.73 |
| 2025-12-01 | 2025-12-02 | 816.31 |
| 2025-11-28 | 2025-11-30 | 815.0 |
| 2025-11-15 | 2025-11-25 | 23.0 |
| 2025-09-22 | 2025-09-22 | 73.31 |
| 2025-09-20 | 2025-09-21 | 102.39 |
| 2025-09-19 | 2025-09-19 | 1037.82 |
| 2025-09-17 | 2025-09-18 | 1032.78 |
| 2025-09-10 | 2025-09-16 | 1002.88 |
| 2025-09-01 | 2025-09-09 | 1277.89 |
| 2025-08-31 | 2025-08-31 | 1276.54 |
| 2025-08-29 | 2025-08-30 | 1276.56 |
| 2025-08-28 | 2025-08-28 | 1552.4 |
| 2025-08-19 | 2025-08-27 | 1506.2 |
| 2025-08-14 | 2025-08-18 | 1481.5 |
| 2025-08-01 | 2025-08-13 | 1689.91 |
| 2025-07-31 | 2025-07-31 | 1667.91 |
| 2025-07-30 | 2025-07-30 | 1667.63 |
| 2025-07-28 | 2025-07-29 | 2741.56 |
| 2025-07-17 | 2025-07-27 | 2578.56 |
| 2025-07-15 | 2025-07-16 | 2728.45 |
| 2025-07-01 | 2025-07-14 | 2662.81 |
| 2025-06-30 | 2025-06-30 | 2651.85 |
| 2025-06-28 | 2025-06-29 | 2649.93 |
| 2025-06-27 | 2025-06-27 | 1395.93 |
| 2025-06-22 | 2025-06-26 | 1694.59 |
| 2025-06-21 | 2025-06-21 | 1817.39 |
| 2025-06-19 | 2025-06-20 | 2243.84 |
| 2025-06-14 | 2025-06-18 | 427.84 |
| 2025-06-04 | 2025-06-13 | 1.39 |
| 2025-06-02 | 2025-06-03 | 1151.72 |
| 2025-05-31 | 2025-06-01 | 1150.33 |
| 2025-05-29 | 2025-05-30 | 1847.58 |
| 2025-05-24 | 2025-05-28 | 249.58 |
| 2025-05-17 | 2025-05-23 | 1947.93 |
| 2025-05-01 | 2025-05-16 | 2151.35 |
| 2025-04-30 | 2025-04-30 | 2146.84 |
| 2025-04-28 | 2025-04-29 | 2146.0 |
| 2025-04-16 | 2025-04-23 | 222.36 |
| 2025-04-03 | 2025-04-15 | 3.72 |
| 2025-04-02 | 2025-04-02 | 126.99 |
| 2025-03-31 | 2025-04-01 | 734.77 |
| 2025-03-28 | 2025-03-30 | 734.0 |
| 2025-03-15 | 2025-03-24 | 260.24 |
| 2025-03-11 | 2025-03-14 | 2.61 |
| 2025-03-05 | 2025-03-10 | 1111.1 |
| 2025-03-02 | 2025-03-04 | 1731.2 |
| 2025-02-28 | 2025-03-01 | 1728.71 |
| 2025-02-20 | 2025-02-27 | 130.23 |
| 2025-02-16 | 2025-02-19 | 129.23 |
| 2025-02-05 | 2025-02-15 | 4.61 |
| 2025-02-02 | 2025-02-04 | 324.02 |
| 2025-02-01 | 2025-02-01 | 474.75 |
| 2025-01-31 | 2025-01-31 | 497.55 |
| 2025-01-30 | 2025-01-30 | 496.8 |
| 2025-01-25 | 2025-01-29 | 22.8 |
| 2025-01-10 | 2025-01-15 | 0.84 |
| 2025-01-01 | 2025-01-09 | 822.97 |
| 2024-12-30 | 2024-12-31 | 822.01 |
| 2024-12-20 | 2024-12-29 | 33.01 |
| 2024-12-19 | 2024-12-19 | 26.73 |
| 2024-12-16 | 2024-12-18 | 1243.56 |
| 2024-12-04 | 2024-12-15 | 1218.48 |
| 2024-12-03 | 2024-12-03 | 1230.94 |
| 2024-11-28 | 2024-12-02 | 1229.28 |
| 2024-11-22 | 2024-11-27 | 2.28 |
| 2024-11-17 | 2024-11-21 | 694.02 |
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.
Balitana, UAB (code 303361375) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €75.5K and net profit of €28.6K, with a profit margin of 37.9%. Revenue declined by 10.6% year on year in 2025, but over the two-year period it remained above the 2023 level, with revenue rising from €61.3K in 2023 to €84.5K in 2024 and then easing in 2025. Profitability strengthened materially over the same period, increasing from €8.9K in 2023 to €34.3K in 2024 and €28.6K in 2025. The balance sheet expanded further in 2025, with total assets of €156.3K, equity of €127.2K and liabilities of €29.1K. The equity ratio was 81.4% and debt-to-equity stood at 0.23, indicating a strong capital base. Return on equity was 22.5% and return on assets 18.3%. Asset turnover was 0.48x. Revenue per employee reached €25.2K and profit per employee €9.5K.