Baleto mokykla - 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 | 66,780 | 20,845 | 16,216 | 17,407 | 34,528 | 45,939 | 67,401 | 67,003 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,876 | 1,258 | -473 | -1,439 | 1,286 | 688 | 13,491 | 2,906 |
| Equity | -9,613 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 5,198 | 8,104 |
| Liabilities | 18,649 | 21,378 | 22,541 | 22,877 | 23,149 | 23,062 | 29,523 | 44,557 |
| Non-current assets | 1,939 | 1,159 | 380 | 9,613 | 9,613 | 9,613 | 25,790 | 1 |
| Current assets | 7,097 | 11,864 | 13,333 | 2,997 | 4,555 | 5,156 | 8,931 | 52,660 |
| Total assets | 9,036 | 13,023 | 13,713 | 12,610 | 14,168 | 14,769 | 34,721 | 52,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,453 | 1,851 | 3,548 |
| Social insurance contributions | - | - | - | - | - | 10,303 | 10,773 | 6,832 |
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Financial indicators
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| Revenue change y/y | -3.1% | -68.8% | -22.2% | +7.3% | +98.4% | +33.0% | +46.7% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 9.7% | -3.4% | -11.4% | 9.1% | 4.7% | 38.9% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 50.3% | -18.9% | -57.6% | 51.4% | 27.5% | 259.5% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 6.0% | -2.9% | -8.3% | 3.7% | 1.5% | 20.0% | 4.3% |
| 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. | - | 8.6 | 9.0 | 9.2 | 9.3 | 9.2 | 5.7 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,260 | 6,948 | 5,405 | 5,802 | 8,287 | 10,601 | 16,507 | 18,273 |
Sales revenue
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Baleto mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 7.29 |
| 2026-03-17 | 2026-03-25 | 7.29 |
| 2023-12-18 | 2023-12-20 | 0.06 |
| 2023-11-16 | 2023-11-26 | 0.06 |
| 2023-10-17 | 2023-10-30 | 0.06 |
| 2023-09-18 | 2023-09-26 | 0.06 |
| 2023-08-17 | 2023-08-29 | 0.06 |
| 2023-07-18 | 2023-07-30 | 0.06 |
| 2023-06-16 | 2023-06-26 | 0.06 |
| 2023-05-16 | 2023-05-30 | 0.06 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-30 | 0.06 |
| 2023-02-17 | 2023-02-26 | 0.61 |
| 2023-01-24 | 2023-01-31 | 0.06 |
| 2022-12-16 | 2022-12-22 | 20.00 |
| 2022-10-18 | 2022-10-24 | 3.17 |
Baleto mokykla - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baleto mokykla is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 0.05 |
| 2026-08-14 | 2026-08-26 | 0.2 |
| 2026-07-30 | 2026-08-13 | 0.05 |
| 2026-07-14 | 2026-07-29 | 0.2 |
| 2026-07-01 | 2026-07-13 | 0.05 |
| 2026-06-23 | 2026-06-30 | 0.2 |
| 2026-05-14 | 2026-05-26 | 0.15 |
| 2026-03-20 | 2026-03-27 | 6.22 |
| 2026-03-13 | 2026-03-18 | 6.22 |
| 2026-01-15 | 2026-01-27 | 0.15 |
| 2025-12-15 | 2025-12-18 | 0.15 |
| 2025-11-15 | 2025-11-25 | 0.15 |
| 2025-10-16 | 2025-10-26 | 0.15 |
| 2025-09-11 | 2025-09-29 | 0.15 |
| 2025-08-08 | 2025-08-25 | 0.15 |
| 2025-07-08 | 2025-07-26 | 0.15 |
| 2025-06-15 | 2025-06-25 | 0.15 |
| 2025-05-13 | 2025-05-24 | 0.15 |
| 2025-04-11 | 2025-04-28 | 0.15 |
| 2025-03-08 | 2025-03-27 | 0.15 |
| 2025-02-08 | 2025-02-25 | 0.15 |
| 2024-12-18 | 2024-12-30 | 0.3 |
| 2024-12-14 | 2024-12-17 | 63.9 |
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.
Baleto mokykla, UAB (Private Limited Liability Company), code 304259932, operates in other support activities to arts and performing arts. In 2025 the company generated revenue of €67.0K, broadly in line with the previous year’s €67.4K, after rising from €45.9K in 2023. Net profit was €2.9K in 2025, down from €13.5K in 2024 but above the €688 recorded in 2023, which means profitability weakened after a strong prior year. The 2025 profit margin was 4.3%, compared with 20.0% in 2024 and 1.5% in 2023. Balance sheet figures show total assets increasing to €52.7K in 2025 from €34.7K in 2024 and €14.8K in 2023, while equity rose to €8.1K. Liabilities also increased, reaching €44.6K in 2025. Key ratios indicate asset turnover of 1.27x, ROA of 5.5% and ROE of 35.9%, the latter supported by a relatively small equity base. Revenue per employee was €22.3K and profit per employee €969.