Balanslina - 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 | 8,440 | 6,856 | 16,728 | 22,237 | 26,579 | 25,820 | 35,678 | 26,885 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,315 | -1,290 | 3,364 | 3,668 | 5,005 | 2,121 | 5,379 | -3,200 |
| Equity | 7,178 | 5,888 | 9,251 | 12,919 | 18,189 | 20,309 | 22,600 | 19,400 |
| Liabilities | 247 | 267 | 366 | 535 | 232 | 16,503 | 14,015 | 9,668 |
| Non-current assets | 1,500 | 3,380 | 1,200 | 1,050 | 0 | 18,297 | 14,305 | 10,313 |
| Current assets | 5,561 | 2,457 | 8,113 | 12,404 | 18,421 | 18,515 | 22,310 | 18,755 |
| Total assets | 7,061 | 5,837 | 9,313 | 13,454 | 18,421 | 36,812 | 36,615 | 29,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 786 | 160 | 329 |
| Social insurance contributions | - | - | - | - | - | 2,115 | 988 | 1,141 |
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Financial indicators
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| Revenue change y/y | +43.3% | -18.8% | +144.0% | +32.9% | +19.5% | -2.9% | +38.2% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | -22.1% | 36.1% | 27.3% | 27.2% | 5.8% | 14.7% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | -21.9% | 36.4% | 28.4% | 27.5% | 10.4% | 23.8% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | -18.8% | 20.1% | 16.5% | 18.8% | 8.2% | 15.1% | -11.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,470 | 1,371 | 4,562 | 4,601 | 3,797 | 3,261 | 5,158 | 4,481 |
Sales revenue
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Balanslina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 89.39 |
| 2024-08-19 | 2024-08-26 | 105.22 |
| 2024-07-16 | 2024-08-18 | 34.84 |
| 2021-11-16 | 2021-11-29 | 121.63 |
Balanslina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-20 | 14.82 |
| 2025-01-06 | 2025-01-15 | 223.57 |
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.
Balanslina, UAB (company code 304604620) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, the company generated revenue of €26.9K, down 24.6% year on year from €35.7K in 2024. Net profit turned into a loss of €3.2K, compared with a profit of €5.4K in 2024 and €2.1K in 2023, which points to a weaker operating year after a strong 2024. The 2025 profit margin was -11.9%. Over the three-year period, revenue moved from €25.8K in 2023 to €35.7K in 2024 and then eased back in 2025, while profitability followed the same pattern. Total assets declined to €29.1K in 2025 from €36.6K a year earlier, equity fell to €19.4K, and liabilities decreased to €9.7K. The equity ratio stood at 66.7%, debt-to-equity at 0.50, and asset turnover at 0.92x. Revenue per employee was €4.5K and profit per employee was -€533.