Balda, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Balda - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Sales revenue 1,015,658 3,168,324 3,808,296 4,742,807 2,800,398 2,412,630 1,218,133 1,081,865
Profit before tax -158,926 42,776 97,082 236,348 -222,891 -72,319 -164,652 -185,562
Net profit -158,926 40,806 92,578 208,340 -189,749 -94,948 -149,359 -185,562
Equity -146,345 -5,539 87,039 295,379 105,630 10,682 -138,677 -324,239
Liabilities 557,394 404,868 297,765 295,979 710,951 499,299 346,115 724,762
Non-current assets 115,277 105,593 106,545 40,763 67,051 36,405 42,629 34,491
Current assets 294,822 293,736 278,259 550,595 749,530 473,576 164,809 366,032
Total assets 410,099 399,329 384,804 591,358 816,581 509,981 207,438 400,523
Taxes paid
STI taxes - - - - - - 45,945 51,887
Social insurance contributions - - - - - 133,720 140,432 141,139
Financial indicators
Revenue change y/y +1062.1% +211.9% +20.2% +24.5% -41.0% -13.8% -49.5% -11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.8% 10.2% 24.1% 35.2% -23.2% -18.6% -72.0% -46.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 106.4% 70.5% -179.6% -888.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.6% 1.3% 2.4% 4.4% -6.8% -3.9% -12.3% -17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.6% 1.4% 2.5% 5.0% -8.0% -3.0% -13.5% -17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.4 1.0 6.7 46.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,595 47,944 51,696 61,396 59,372 51,699 29,177 26,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Balda - Social security debts

From To Debt, €
2026-05-12 2026-05-14 0.02
2026-05-03 2026-05-03 92.76
2026-04-28 2026-04-29 92.76
2026-04-27 2026-04-27 12049.30
2026-04-26 2026-04-26 12848.93
2026-04-24 2026-04-25 12941.69
2026-04-20 2026-04-23 12848.93
2026-03-30 2026-04-01 8246.74
2026-03-29 2026-03-29 8736.61
2026-03-27 2026-03-27 12394.64
2026-03-26 2026-03-26 8949.58
2026-03-17 2026-03-25 12394.64
2026-02-26 2026-03-01 5057.42
2026-02-18 2026-02-25 12581.33
2026-01-21 2026-02-17 67.78
2026-01-16 2026-01-18 11662.40
2025-12-16 2025-12-16 12826.90
2025-11-18 2025-11-25 11900.83
2025-10-27 2025-10-27 9141.50
2025-10-26 2025-10-26 9132.81
2025-10-23 2025-10-25 9141.50
2025-10-22 2025-10-22 9132.81
2025-10-16 2025-10-21 10443.81
2025-08-28 2025-08-29 11141.25
2025-08-19 2025-08-20 11141.25
2024-04-23 2024-05-09 0.08
2024-03-18 2024-03-24 27.25
2024-02-19 2024-03-14 0.81
2024-01-23 2024-02-11 4.60
2024-01-16 2024-01-22 0.81
2023-12-18 2024-01-11 0.81
2023-11-16 2023-12-14 0.81
2023-10-17 2023-10-29 0.81
2023-08-17 2023-08-20 0.81
2023-07-24 2023-07-27 1.65
2023-05-04 2023-05-10 0.01
2023-05-02 2023-05-03 0.79
2023-04-27 2023-04-28 0.79
2023-04-26 2023-04-26 0.78
2023-04-25 2023-04-25 0.79
2023-04-18 2023-04-24 0.78
2023-03-16 2023-03-21 0.78
2023-02-17 2023-03-02 0.78
2023-02-06 2023-02-09 0.19
2023-01-23 2023-02-03 0.19
2022-12-16 2022-12-19 124.20
2022-11-21 2022-12-12 0.33
2022-11-17 2022-11-18 0.33
2022-02-18 2022-02-20 4.38
2022-02-17 2022-02-17 10.43

Balda - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-25 0.29
2026-08-13 2026-08-17 76.53
2026-07-25 2026-08-12 0.29
2026-06-28 2026-06-30 3.78
2026-05-28 2026-05-28 6.86
2026-04-30 2026-05-27 3.28
2026-04-26 2026-04-28 12.47
2026-04-24 2026-04-25 0.36
2026-04-17 2026-04-23 6695.43
2026-04-05 2026-04-16 4.84
2026-04-01 2026-04-04 9304.08
2026-03-29 2026-03-31 9294.4
2026-03-17 2026-03-28 0.56
2026-03-13 2026-03-16 138.36
2026-03-02 2026-03-02 11157.71
2026-02-27 2026-03-01 0.01
2026-02-21 2026-02-26 21.01
2026-02-03 2026-02-16 7.76
2026-01-29 2026-01-30 7477.95
2026-01-08 2026-01-13 16.26
2026-01-01 2026-01-07 10423.42
2025-12-01 2025-12-12 4.0
2025-11-28 2025-11-30 1.0
2025-11-15 2025-11-18 36.1
2025-11-14 2025-11-14 36.16
2025-11-12 2025-11-13 5252.5
2025-07-10 2025-07-20 477.72
2025-01-14 2025-01-14 605.47
2024-12-15 2024-12-16 2086.6
2024-12-14 2024-12-14 2079.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.