Baltas burbulas - Company finances
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EUR
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2018
From: 2018-04-13
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 | 0 | 12,748 | 19,763 | 25,515 | 40,322 | 38,201 | 47,472 | 49,934 |
| Profit before tax | -8,164 | -3,233 | -2,619 | 565 | -348 | 916 | 7,733 | 2,418 |
| Net profit | -8,164 | -3,233 | -2,619 | 565 | -348 | 916 | 7,733 | 2,418 |
| Equity | -5,664 | -8,897 | -11,516 | -10,951 | -11,299 | -10,384 | -2,651 | -233 |
| Liabilities | 52,091 | 27,008 | 27,048 | 21,743 | 29,149 | 27,880 | 17,884 | 16,071 |
| Non-current assets | 35,998 | 45,360 | 34,927 | 24,495 | 14,062 | 12,074 | 7,570 | 6,362 |
| Current assets | 10,429 | 6,086 | 6,125 | 4,182 | 13,975 | 7,605 | 7,378 | 9,181 |
| Total assets | 46,427 | 51,446 | 41,052 | 28,677 | 28,037 | 19,679 | 14,948 | 15,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,455 | 8,212 | 10,161 |
| Social insurance contributions | - | - | - | - | - | 2,819 | 4,424 | 5,546 |
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Financial indicators
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| Revenue change y/y | - | - | +55.0% | +29.1% | +58.0% | -5.3% | +24.3% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -6.3% | -6.4% | 2.0% | -1.2% | 4.7% | 51.7% | 15.6% |
| 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. | - | -25.4% | -13.3% | 2.2% | -0.9% | 2.4% | 16.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.4% | -13.3% | 2.2% | -0.9% | 2.4% | 16.3% | 4.8% |
| 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. | - | 3,922 | 4,941 | 6,379 | 10,295 | 10,418 | 11,868 | 12,484 |
Sales revenue
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Baltas burbulas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 13.33 |
| 2022-11-17 | 2022-11-18 | 333.18 |
Baltas burbulas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-02 | 471.69 |
| 2025-11-28 | 2025-11-30 | 471.09 |
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.
Baltas burbulas, UAB, a Private Limited Liability Company (code 304827153), operates in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €49.9K, up 5.2% year on year and 30.7% over two years. Net profit was €2.4K, with a profit margin of 4.8%, after a stronger result in 2024, when revenue reached €47.5K and net profit increased to €7.7K. In 2023, revenue stood at €38.2K and net profit at €916, showing a clear upward revenue trend over the three-year period, although profitability softened in 2025 from the prior year peak. The balance sheet remained small, with total assets of €15.5K, equity of -€233 and liabilities of €16.1K at the end of 2025. Asset turnover was 3.21x and ROA was 15.6%, while return on equity and leverage measures are distorted by the near-zero negative equity position. Revenue per employee was €12.5K and profit per employee €604, indicating modest operating productivity.