Balta pelėda - Company finances
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EUR
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2019
From: 2019-08-06
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 | 32,739 | 27,215 | 65,392 | 66,314 | 102,007 | 104,906 | 106,830 |
| Profit before tax | 9,571 | -6,337 | 4,733 | 154 | 5,605 | 11,691 | 8,926 |
| Net profit | 9,571 | -6,337 | 4,434 | 118 | 5,290 | 11,072 | 8,358 |
| Equity | 12,071 | 5,734 | 10,168 | 10,286 | 15,564 | 14,771 | 11,597 |
| Liabilities | 0 | 0 | 8,608 | 5,607 | 2,468 | 9,364 | 6,595 |
| Non-current assets | 400 | 267 | 1,272 | 1,272 | 380 | 6,717 | 6,717 |
| Current assets | 15,325 | 7,736 | 17,204 | 10,023 | 17,652 | 17,418 | 10,975 |
| Total assets | 15,725 | 8,003 | 18,476 | 11,295 | 18,032 | 24,135 | 17,692 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,426 | 4,520 | 18,729 |
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Financial indicators
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| Revenue change y/y | - | -16.9% | +140.3% | +1.4% | +53.8% | +2.8% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | -79.2% | 24.0% | 1.0% | 29.3% | 45.9% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | -110.5% | 43.6% | 1.1% | 34.0% | 75.0% | 72.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | -23.3% | 6.8% | 0.2% | 5.2% | 10.6% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | -23.3% | 7.2% | 0.2% | 5.5% | 11.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.5 | 0.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,188 | 19,210 | 65,392 | 66,314 | 102,007 | 104,906 | 106,830 |
Sales revenue
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Balta pelėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 24.82 |
| 2026-08-19 | 2026-08-19 | 24.82 |
| 2026-05-17 | 2026-05-20 | 88.40 |
| 2025-08-28 | 2025-08-29 | 0.04 |
| 2025-08-19 | 2025-08-19 | 0.04 |
| 2025-07-24 | 2025-08-12 | 0.04 |
| 2025-07-16 | 2025-07-23 | 153.93 |
| 2022-09-16 | 2022-09-19 | 102.51 |
| 2022-05-17 | 2022-06-08 | 0.63 |
| 2022-03-16 | 2022-03-20 | 177.57 |
| 2022-02-17 | 2022-03-15 | 0.19 |
| 2022-01-27 | 2022-02-14 | 0.19 |
| 2022-01-18 | 2022-01-23 | 154.89 |
| 2021-12-16 | 2022-01-17 | 0.56 |
| 2021-11-16 | 2021-12-14 | 0.56 |
| 2021-11-09 | 2021-11-14 | 0.56 |
| 2021-10-18 | 2021-10-18 | 154.33 |
| 2021-09-16 | 2021-09-21 | 154.33 |
Balta pelėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 67.51 |
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.
Balta peleda, UAB (code 305123942) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €106.8K, up 1.8% year on year and 4.7% over two years. Net profit amounted to €8.4K, compared with €11.1K in 2024 and €5.3K in 2023, showing that profitability remained positive but moderated from the prior year’s peak. The 2025 profit margin was 7.8%, below the 10.6% achieved in 2024 but above the 5.2% recorded in 2023. The balance sheet in 2025 shows total assets of €17.7K, equity of €11.6K and liabilities of €6.6K. These figures imply an equity ratio of 65.5% and debt-to-equity of 0.57. Reported performance ratios were strong, with ROE at 72.1%, ROA at 47.2% and asset turnover at 6.04x. Revenue per employee in 2025 was €106.8K and profit per employee was €8.4K.