Balti norai - Company finances
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EUR
|
2018
From: 2018-05-08
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 14,615 | 13,906 | 21,680 | 30,146 | 34,959 | 27,809 |
| Profit before tax | 0 | 0 | -385 | -1,382 | 224 | 553 | 577 | 1,253 |
| Net profit | 0 | 0 | -385 | -1,382 | 224 | 470 | 551 | 1,106 |
| Equity | 0 | 0 | -98 | -1,480 | -1,256 | -783 | -231 | 876 |
| Liabilities | - | - | 4,545 | 8,670 | 10,477 | 13,413 | 19,791 | 15,583 |
| Non-current assets | 0 | 0 | 286 | 23 | 23 | 23 | 492 | 852 |
| Current assets | 0 | 0 | 4,161 | 7,167 | 9,198 | 12,607 | 19,068 | 15,607 |
| Total assets | 0 | 0 | 4,447 | 7,190 | 9,221 | 12,630 | 19,560 | 16,459 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,993 | 6,679 | 5,872 |
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Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -4.9% | +55.9% | +39.0% | +16.0% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -8.7% | -19.2% | 2.4% | 3.7% | 2.8% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 126.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2.6% | -9.9% | 1.0% | 1.6% | 1.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.6% | -9.9% | 1.0% | 1.8% | 1.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 17.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,615 | 13,906 | 21,680 | 30,146 | 34,959 | 27,809 |
Sales revenue
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Balti norai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 17.81 |
| 2024-04-23 | 2024-05-15 | 7.62 |
| 2024-04-16 | 2024-04-22 | 7.28 |
| 2024-03-18 | 2024-03-25 | 30.87 |
| 2024-02-19 | 2024-03-17 | 20.68 |
| 2024-01-23 | 2024-02-18 | 7.57 |
| 2024-01-16 | 2024-01-22 | 7.28 |
| 2023-11-16 | 2023-12-13 | 22.09 |
| 2023-10-25 | 2023-11-15 | 11.90 |
| 2023-10-17 | 2023-10-24 | 11.65 |
| 2023-09-18 | 2023-09-19 | 13.11 |
| 2023-08-16 | 2023-08-20 | 3.67 |
| 2023-07-26 | 2023-08-15 | 22.60 |
| 2023-07-24 | 2023-07-25 | 22.61 |
| 2023-07-18 | 2023-07-23 | 25.11 |
| 2023-06-16 | 2023-07-17 | 22.20 |
| 2023-05-22 | 2023-06-15 | 10.55 |
| 2023-05-16 | 2023-05-21 | 22.20 |
| 2023-05-02 | 2023-05-15 | 10.55 |
| 2023-04-25 | 2023-04-28 | 10.55 |
| 2023-04-18 | 2023-04-24 | 10.19 |
| 2023-02-17 | 2023-03-15 | 29.91 |
| 2023-02-06 | 2023-02-16 | 13.89 |
| 2023-01-23 | 2023-02-03 | 13.89 |
| 2023-01-17 | 2023-01-22 | 19.28 |
| 2022-11-21 | 2023-01-16 | 13.53 |
| 2022-10-28 | 2022-11-18 | 13.53 |
| 2022-10-18 | 2022-10-27 | 12.95 |
| 2022-09-16 | 2022-09-25 | 50.07 |
| 2022-08-23 | 2022-09-15 | 31.37 |
| 2022-07-25 | 2022-08-22 | 14.12 |
| 2022-07-18 | 2022-07-24 | 14.08 |
| 2022-05-19 | 2022-06-15 | 0.05 |
| 2022-05-17 | 2022-05-18 | 14.09 |
| 2022-04-25 | 2022-05-16 | 0.05 |
| 2022-04-22 | 2022-04-24 | 0.03 |
| 2022-04-19 | 2022-04-21 | 16.62 |
| 2022-02-22 | 2022-04-18 | 0.03 |
| 2022-02-17 | 2022-02-21 | 7.69 |
| 2022-01-28 | 2022-02-16 | 0.03 |
| 2021-12-16 | 2021-12-20 | 12.82 |
| 2021-11-18 | 2021-12-15 | 0.06 |
| 2021-11-16 | 2021-11-17 | 16.65 |
| 2021-11-15 | 2021-11-15 | 0.06 |
Balti norai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balti norai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.58 |
| 2026-08-28 | 2026-08-31 | 0.3 |
| 2026-07-30 | 2026-08-26 | 0.3 |
| 2026-06-30 | 2026-07-07 | 0.3 |
| 2026-06-28 | 2026-06-29 | 0.34 |
| 2025-09-28 | 2025-09-30 | 206.76 |
| 2025-07-30 | 2025-09-27 | 0.76 |
| 2025-07-28 | 2025-07-29 | 718.11 |
| 2025-07-01 | 2025-07-27 | 0.11 |
| 2025-02-28 | 2025-03-20 | 0.94 |
| 2025-01-30 | 2025-02-26 | 0.82 |
| 2024-12-30 | 2025-01-15 | 0.82 |
| 2024-11-28 | 2024-12-27 | 0.82 |
| 2024-10-28 | 2024-11-23 | 0.82 |
| 2024-09-29 | 2024-10-16 | 0.82 |
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 norai, MB (code 304839604) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated €27.8K in revenue, down 20.4% year on year and 7.8% below the 2023 level. Even so, profitability improved: net profit increased to €1.1K in 2025 from €551 in 2024 and €470 in 2023, lifting the profit margin to 4.0% from 1.6% in the previous two years. The balance sheet remained small but strengthened, with total assets of €16.5K and equity turning positive at €876 after negative equity in 2023 and 2024. Liabilities stood at €15.6K, broadly matching short-term assets of €15.6K, while long-term assets were €852. Return on assets was 6.7%, asset turnover was 1.69x, and revenue per employee was €27.8K. Return on equity is elevated due to the very small equity base.