Balsana LT - Company finances
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EUR
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2018
From: 2018-02-09
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 | 206,968 | 311,947 | 311,913 | 384,866 | 370,903 | 344,059 | 386,969 | 386,494 |
| Profit before tax | -17,160 | -5,782 | -20,800 | -10,296 | -29,865 | -7,585 | 8,865 | 14,865 |
| Net profit | -17,160 | -5,782 | -20,800 | -10,296 | -29,865 | -7,585 | 8,460 | 14,148 |
| Equity | -14,660 | -20,442 | -41,242 | -51,538 | -81,403 | -88,988 | -80,528 | -66,380 |
| Liabilities | 78,396 | 93,324 | 99,750 | 109,478 | 137,109 | 137,263 | 116,193 | 98,833 |
| Non-current assets | 3,087 | 2,619 | 3,065 | 3,466 | 5,911 | 4,427 | 3,068 | 3,837 |
| Current assets | 60,189 | 69,759 | 55,089 | 53,949 | 49,124 | 43,158 | 31,489 | 27,464 |
| Total assets | 63,276 | 72,378 | 58,154 | 57,415 | 55,035 | 47,585 | 34,557 | 31,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,722 | 27,909 | 34,631 |
| Social insurance contributions | - | - | - | - | - | 15,384 | 15,862 | 16,700 |
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Financial indicators
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| Revenue change y/y | - | +50.7% | 0.0% | +23.4% | -3.6% | -7.2% | +12.5% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | -8.0% | -35.8% | -17.9% | -54.3% | -15.9% | 24.5% | 45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -1.9% | -6.7% | -2.7% | -8.1% | -2.2% | 2.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -1.9% | -6.7% | -2.7% | -8.1% | -2.2% | 2.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,573 | 40,251 | 38,989 | 51,892 | 45,885 | 55,793 | 54,631 | 61,026 |
Sales revenue
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Balsana LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-14 | 0.36 |
| 2023-10-25 | 2023-11-13 | 0.36 |
Balsana LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 323.27 |
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.
Balsana LT, UAB (company code 304759186) is a private limited liability company engaged in the repair and maintenance of motor vehicles. In 2025, revenue was EUR 386.5K, broadly unchanged from EUR 387.0K in 2024 and above EUR 344.1K in 2023, showing growth over the two-year period. Net profit improved to EUR 14.1K in 2025 from EUR 8.5K in 2024, after a loss of EUR 7.6K in 2023. Profit margin increased to 3.7% in 2025, compared with 2.2% in 2024 and -2.2% in 2023. The balance sheet remained small, with total assets of EUR 31.3K, equity of EUR -66.4K and liabilities of EUR 98.8K. Assets and liabilities both declined versus 2023. Despite negative equity, the company generated profit in 2025, and the asset base remained very lean, supporting strong turnover and return on assets. Revenue per employee was EUR 64.4K and profit per employee EUR 2.4K.