Balinėtojai - 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 | 43,053 | 44,155 | 23,480 | - | 21,480 | 24,140 | 24,230 | 37,195 |
| Profit before tax | 5,583 | 6,916 | 10,119 | -1,814 | 5,664 | 9,340 | 8,446 | 18,293 |
| Net profit | 5,525 | 6,900 | 9,977 | -1,814 | 5,600 | 9,340 | 8,441 | 17,162 |
| Equity | 12,721 | 14,821 | 18,138 | 9,040 | 9,504 | 14,464 | 12,825 | 18,899 |
| Liabilities | - | - | - | - | 10,429 | 4,406 | 3,241 | 18,042 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,524 | 34,313 | 23,285 | 15,461 | 19,933 | 18,870 | 16,066 | 36,941 |
| Total assets | 25,524 | 34,313 | 23,285 | 15,461 | 19,933 | 18,870 | 16,066 | 36,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64 | 6 | - |
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Financial indicators
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| Revenue change y/y | +50.0% | +2.6% | -46.8% | - | - | +12.4% | +0.4% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 20.1% | 42.8% | -11.7% | 28.1% | 49.5% | 52.5% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | 46.6% | 55.0% | -20.1% | 58.9% | 64.6% | 65.8% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 15.6% | 42.5% | - | 26.1% | 38.7% | 34.8% | 46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 15.7% | 43.1% | - | 26.4% | 38.7% | 34.9% | 49.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.3 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,053 | - | - | - | - | - | - | - |
Sales revenue
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Balinėtojai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 135.61 |
| 2025-01-02 | 2025-04-30 | 63.16 |
| 2023-07-19 | 2023-07-31 | 2119.00 |
Balinėtojai - 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.
Balinetojai, MB (company code 304438586) is a Lithuanian small partnership operating in other reservation service and related activities. In 2025, the company generated revenue of EUR 37.2K, up 53.5% year on year and 54.1% over two years. Net profit increased to EUR 17.2K, compared with EUR 8.4K in 2024 and EUR 9.3K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 46.1%, reflecting stronger earnings relative to sales than in the prior two years. The balance sheet also expanded in 2025, with total assets of EUR 36.9K, equity of EUR 18.9K and liabilities of EUR 18.0K. The equity ratio stood at 51.2%, while debt-to-equity was 0.95 and asset turnover was 1.01x. Return on equity was 90.8% and return on assets 46.5% in 2025, indicating efficient use of capital and assets. Overall, the company moved from stable small-scale operations in 2023–2024 to noticeably stronger revenue and profit performance in 2025.