Balis - 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 | 251,552 | 77,455 | 163,250 | 242,695 | 227,849 | 223,601 | 200,963 | 221,243 |
| Profit before tax | 136,479 | 1,012 | 54,064 | 139,752 | 129,234 | 117,080 | 76,271 | 117,818 |
| Net profit | 129,655 | 961 | 51,361 | 132,653 | 122,750 | 111,198 | 72,452 | 110,512 |
| Equity | 162,964 | 34,513 | 85,874 | 135,407 | 125,510 | 113,955 | 113,408 | 113,269 |
| Liabilities | 29,777 | 964 | 19,873 | 15,497 | 13,049 | 12,386 | 8,640 | 11,595 |
| Non-current assets | 7,257 | 6,173 | 5,089 | 4,006 | 12,715 | 11,240 | 18,999 | 15,812 |
| Current assets | 185,243 | 29,079 | 100,529 | 146,799 | 125,601 | 114,865 | 102,704 | 108,702 |
| Total assets | 192,500 | 35,252 | 105,618 | 150,805 | 138,316 | 126,105 | 121,703 | 124,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,588 | 2,110 | - |
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Financial indicators
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| Revenue change y/y | -9.5% | -69.2% | +110.8% | +48.7% | -6.1% | -1.9% | -10.1% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.4% | 2.7% | 48.6% | 88.0% | 88.7% | 88.2% | 59.5% | 88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 2.8% | 59.8% | 98.0% | 97.8% | 97.6% | 63.9% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 1.2% | 31.5% | 54.7% | 53.9% | 49.7% | 36.1% | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | 1.3% | 33.1% | 57.6% | 56.7% | 52.4% | 38.0% | 53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,776 | 77,455 | 163,250 | 242,695 | 227,849 | 223,601 | 200,963 | 221,243 |
Sales revenue
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Balis - Social security debts
The company had no debts to Sodra
Balis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Balis, UAB (code 304106897) is a Private Limited Liability Company operating in drainage and irrigation systems construction. In 2025, the latest financial year, the company generated revenue of €221.2K and net profit of €110.5K, resulting in a 50.0% profit margin. Revenue increased by 10.1% year on year in 2025, after easing from €223.6K in 2023 to €201.0K in 2024. Profitability followed a similar pattern: net profit declined from €111.2K in 2023 to €72.5K in 2024, then recovered strongly in 2025 to almost the 2023 level. The balance sheet remained stable, with total assets of €124.5K, equity of €113.3K and liabilities of €11.6K in 2025. The equity ratio stood at 91.0%, and debt-to-equity was 0.10, indicating a very lightly leveraged position. Asset turnover was 1.78x. Revenue per employee was €221.2K and profit per employee was €110.5K in 2025, suggesting high productivity relative to turnover.