Balkensta - Company finances
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EUR
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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 | 35,806 | 95,210 | 44,047 | 30,403 | 44,737 | 4,900 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 9,653 | 25,856 | 7,254 | -20 | 5,456 | 3,041 |
| Equity | 12,153 | 38,009 | 45,263 | 45,243 | 50,699 | 53,740 |
| Liabilities | 5,698 | 5,302 | 4,247 | 3,109 | 6,218 | 1,417 |
| Non-current assets | 0 | 43,311 | 0 | 0 | 1,387 | 925 |
| Current assets | 17,851 | 0 | 49,510 | 48,352 | 55,530 | 54,232 |
| Total assets | 17,851 | 43,311 | 49,510 | 48,352 | 56,917 | 55,157 |
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Taxes paid
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| STI taxes | - | - | - | 3,529 | 2,702 | 1,515 |
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Financial indicators
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| Revenue change y/y | - | +165.9% | -53.7% | -31.0% | +47.1% | -89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 59.7% | 14.7% | 0.0% | 9.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 68.0% | 16.0% | 0.0% | 10.8% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 27.2% | 16.5% | -0.1% | 12.2% | 62.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,017 | 30,066 | 22,024 | 15,202 | 22,369 | 3,811 |
Sales revenue
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Balkensta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-31 | 169.02 |
| 2025-07-16 | 2025-08-18 | 31.55 |
| 2025-05-04 | 2025-05-14 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-25 | 2022-05-12 | 0.06 |
| 2022-02-17 | 2022-02-22 | 25.66 |
Balkensta - 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.
Balkensta, UAB (code 305220583) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, the company generated revenue of €4.9K and net profit of €3.0K. Profit margin reached 62.1%, supported by a very small cost base relative to turnover. Revenue fell sharply year on year by 89.0% and was 83.9% below the 2023 level, after rising from €30.4K in 2023 to €44.7K in 2024 and then declining in 2025. Net profit moved from a small loss of €20 in 2023 to €5.5K in 2024 and €3.0K in 2025. At the end of 2025, total assets were €55.2K, equity €53.7K and liabilities €1.4K, indicating a strongly equity-funded balance sheet. The equity ratio was 97.4% and debt to equity was 0.03. Return on equity stood at 5.7% and return on assets at 5.5%. Asset turnover was 0.09x. Revenue per employee was €4.9K and profit per employee €3.0K.