Balturas - 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 | 750,710 | 729,433 | 137,817 | -750 | 21,843 | 25,794 | 27,595 | 20,661 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 44,193 | 9,381 | -4,942 | -25,255 | -21,295 | -15,394 | -21,884 | -11,099 |
| Equity | 32,407 | 41,788 | 36,845 | 11,590 | -9,705 | -25,099 | -46,984 | -58,082 |
| Liabilities | 108,568 | 223,847 | 191,486 | 180,447 | 179,652 | 139,241 | 82,462 | 74,277 |
| Non-current assets | 13,652 | 40,687 | 30,432 | 21,102 | 14,682 | 9,529 | 585 | 236 |
| Current assets | 127,323 | 224,659 | 197,899 | 170,935 | 155,265 | 104,613 | 34,893 | 15,959 |
| Total assets | 140,975 | 265,346 | 228,331 | 192,037 | 169,947 | 114,142 | 35,478 | 16,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,888 | 8,132 | 4,842 |
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Financial indicators
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| Revenue change y/y | +15.2% | -2.8% | -81.1% | - | - | +18.1% | +7.0% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 3.5% | -2.2% | -13.2% | -12.5% | -13.5% | -61.7% | -68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 136.4% | 22.4% | -13.4% | -217.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.3% | -3.6% | - | -97.5% | -59.7% | -79.3% | -53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.4 | 5.2 | 15.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,237 | 291,773 | 45,939 | - | 9,708 | 11,464 | 10,035 | 8,264 |
Sales revenue
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Balturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 700.95 |
| 2025-10-23 | 2025-11-11 | 0.09 |
| 2025-09-07 | 2025-09-14 | 12.61 |
| 2025-08-31 | 2025-09-03 | 12.61 |
| 2025-08-19 | 2025-08-29 | 12.61 |
| 2024-01-16 | 2024-01-17 | 486.20 |
| 2024-01-15 | 2024-01-15 | 0.10 |
| 2023-12-18 | 2024-01-11 | 0.10 |
| 2023-11-16 | 2023-12-13 | 0.10 |
| 2023-10-25 | 2023-11-14 | 0.11 |
| 2023-07-28 | 2023-08-13 | 1.95 |
| 2023-07-24 | 2023-07-25 | 2.02 |
| 2023-06-01 | 2023-06-06 | 86.18 |
| 2023-05-31 | 2023-05-31 | 109.47 |
| 2023-05-16 | 2023-05-30 | 382.62 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
Balturas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-11-25 | 0.74 |
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.
Balturas, UAB (code 304198461) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue was €20.7K, down 25.1% year on year and below the €27.6K reported in 2024 and €25.8K in 2023. The company remained loss-making, posting a net loss of €11.1K in 2025, compared with a €21.9K loss in 2024 and a €15.4K loss in 2023, which indicates an improving loss trend despite lower sales. The 2025 profit margin was -53.7%. The balance sheet weakened further during the year: total assets fell to €16.2K from €35.5K in 2024 and €114.1K in 2023, while liabilities stood at €74.3K. Equity was negative at -€58.1K, so capital structure ratios need cautious interpretation. Asset turnover was 1.28x, showing revenue generation from a small asset base, and revenue per employee was €10.3K, with profit per employee at -€5.5K. Return measures are distorted by negative equity and should be read carefully.