Balti lapai - Company finances
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EUR
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2018
From: 2018-04-19
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 | 122,582 | 149,370 | 161,234 | 156,548 | 182,293 | 279,481 | 288,564 | 297,735 |
| Profit before tax | 92,899 | 97,748 | 90,891 | 132,086 | 106,697 | 148,948 | 159,651 | 118,002 |
| Net profit | 92,899 | 92,406 | 86,109 | 125,101 | 101,109 | 140,885 | 151,168 | 110,785 |
| Equity | 93,399 | 180,505 | 253,294 | 363,969 | 460,078 | 600,910 | 752,078 | 862,863 |
| Liabilities | - | - | - | - | 219,726 | 289,733 | 261,770 | 253,928 |
| Non-current assets | 20,826 | 174,026 | 204,888 | 237,161 | 629,941 | 715,645 | 812,205 | 820,709 |
| Current assets | 75,091 | 17,549 | 137,609 | 148,895 | 49,863 | 174,998 | 201,643 | 296,082 |
| Total assets | 95,917 | 191,575 | 342,497 | 386,056 | 679,804 | 890,643 | 1,013,848 | 1,116,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,812 | 15,636 | 20,758 |
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Financial indicators
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| Revenue change y/y | - | +21.9% | +7.9% | -2.9% | +16.4% | +53.3% | +3.2% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | 48.2% | 25.1% | 32.4% | 14.9% | 15.8% | 14.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 51.2% | 34.0% | 34.4% | 22.0% | 23.4% | 20.1% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.8% | 61.9% | 53.4% | 79.9% | 55.5% | 50.4% | 52.4% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.8% | 65.4% | 56.4% | 84.4% | 58.5% | 53.3% | 55.3% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Balti lapai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 238.00 |
Balti lapai - 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.
Balti lapai, MB (code 304832360) is a small partnership operating in other information technology and computer service activities. In 2025, the company generated revenue of €297.7K, up 3.2% year on year and 6.5% over two years. Net profit was €110.8K, and the profit margin was 37.2%, below the 52.4% recorded in 2024 and 50.4% in 2023, indicating that profitability eased despite continued revenue growth. Over the three-year period, revenue increased steadily from €279.5K in 2023 to €288.6K in 2024 and €297.7K in 2025, while net profit moved from €140.9K to €151.2K and then declined in 2025. At the end of 2025, total assets reached €1.12M, supported by equity of €862.9K and liabilities of €253.9K. Long-term assets amounted to €820.7K and short-term assets to €296.1K. Key ratios for 2025 show an equity ratio of 77.3%, debt-to-equity of 0.29, ROE of 12.8%, ROA of 9.9%, and asset turnover of 0.27x.