In Balance grid - Company finances
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EUR
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2019
From: 2019-10-28
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 | - | 1,556 | 33,222 | 798,557 | 1,101,049 | 2,030,483 | 4,224,527 |
| Profit before tax | - | -223,191 | -864,664 | -812,166 | -972,064 | -1,060,447 | -551,359 |
| Net profit | -667 | -223,191 | -864,664 | -812,166 | -972,064 | -1,060,447 | -551,359 |
| Equity | 1,853 | -221,339 | -1,086,002 | 661,006 | 1,047,579 | 1,889,874 | 1,863,515 |
| Liabilities | 159 | 526,094 | 1,789,426 | 256,243 | 576,684 | 1,008,219 | 3,898,642 |
| Non-current assets | 0 | 21,224 | 232,916 | 722,420 | - | 1,086,534 | 1,676,690 |
| Current assets | 2,004 | 281,521 | 462,580 | 204,354 | 920,525 | 1,812,353 | 4,058,920 |
| Total assets | 2,004 | 302,745 | 695,496 | 926,774 | 920,525 | 2,898,887 | 5,735,610 |
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Taxes paid
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| STI taxes | - | - | - | - | 187,903 | 262,119 | 142,831 |
| Social insurance contributions | - | - | - | - | 189,963 | 244,050 | 288,075 |
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Financial indicators
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| Revenue change y/y | - | - | +2035.1% | +2303.7% | +37.9% | +84.4% | +108.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.3% | -73.7% | -124.3% | -87.6% | -105.6% | -36.6% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.0% | - | - | -122.9% | -92.8% | -56.1% | -29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14343.9% | -2602.7% | -101.7% | -88.3% | -52.2% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14343.9% | -2602.7% | -101.7% | -88.3% | -52.2% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.4 | 0.6 | 0.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 467 | 2,121 | 34,347 | 59,516 | 101,103 | 190,580 |
Sales revenue
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In Balance grid - Social security debts
The amount of overdue SODRA debt for the company In Balance grid as of the last working day is: 21,603 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21603.41 |
| 2026-08-26 | 2026-09-02 | 21603.41 |
| 2026-08-23 | 2026-08-23 | 21603.41 |
| 2026-08-19 | 2026-08-19 | 22996.85 |
| 2026-07-28 | 2026-08-13 | 22168.36 |
| 2026-07-27 | 2026-07-27 | 13917.14 |
| 2026-07-26 | 2026-07-26 | 13855.89 |
| 2026-07-23 | 2026-07-25 | 13917.14 |
| 2026-07-19 | 2026-07-22 | 13855.89 |
| 2026-07-10 | 2026-07-17 | 14292.05 |
| 2026-06-26 | 2026-07-09 | 14795.06 |
| 2026-06-25 | 2026-06-25 | 23046.28 |
| 2026-06-16 | 2026-06-24 | 23046.28 |
| 2026-02-18 | 2026-02-24 | 50.08 |
| 2025-04-16 | 2025-04-17 | 23129.94 |
| 2024-02-20 | 2024-02-21 | 167.92 |
| 2024-02-19 | 2024-02-19 | 16971.26 |
| 2024-02-14 | 2024-02-18 | 167.92 |
| 2023-09-19 | 2023-10-01 | 41.06 |
| 2023-09-18 | 2023-09-18 | 15316.25 |
| 2023-08-17 | 2023-08-17 | 16048.79 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-20 | 14714.70 |
| 2022-11-29 | 2022-11-29 | 9269.69 |
| 2022-11-21 | 2022-11-28 | 13276.34 |
| 2022-11-17 | 2022-11-18 | 13276.34 |
In Balance grid - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company In Balance grid is: 1,663 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1662.52 |
| 2026-08-31 | 2026-09-01 | 1660.72 |
| 2026-08-30 | 2026-08-30 | 1660.72 |
| 2026-08-26 | 2026-08-29 | 1610.23 |
| 2026-08-25 | 2026-08-25 | 3268.37 |
| 2026-08-23 | 2026-08-24 | 3264.45 |
| 2026-08-20 | 2026-08-22 | 4959.94 |
| 2026-08-19 | 2026-08-19 | 4959.94 |
| 2026-08-18 | 2026-08-18 | 4959.94 |
| 2026-08-17 | 2026-08-17 | 4959.94 |
| 2026-08-13 | 2026-08-16 | 9058.21 |
| 2026-08-12 | 2026-08-12 | 9058.21 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-07-31 | 2026-08-04 | 16970.94 |
| 2026-07-26 | 2026-07-30 | 3692.34 |
| 2026-06-30 | 2026-06-30 | 7767.36 |
| 2026-06-28 | 2026-06-29 | 7759.0 |
| 2026-05-13 | 2026-05-14 | 5.78 |
| 2026-05-01 | 2026-05-01 | 15598.15 |
| 2026-04-30 | 2026-04-30 | 15594.82 |
| 2026-02-28 | 2026-03-02 | 0.01 |
| 2026-02-21 | 2026-02-21 | 413182.26 |
| 2026-02-18 | 2026-02-20 | 412942.72 |
| 2026-02-03 | 2026-02-17 | 411153.8 |
| 2026-01-29 | 2026-02-02 | 410833.52 |
| 2025-07-28 | 2025-07-28 | 81514.0 |
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.
In Balance grid, UAB (code 305306915) is a Private Limited Liability Company operating in the manufacture of electric motors, generators and transformers. In 2025, the company generated EUR 4.22M in revenue, up 108.1% year on year and 283.7% over two years. Despite the strong top-line expansion, it remained loss-making, posting a net loss of EUR 551.4K and a profit margin of -13.1%. This was an improvement compared with 2024, when revenue was EUR 2.03M and the net loss reached EUR 1.06M, and also versus 2023, when revenue was EUR 1.10M and net loss was EUR 972.1K. Total assets increased to EUR 5.74M in 2025 from EUR 2.90M in 2024 and EUR 920.5K in 2023. Equity stood at EUR 1.86M, while liabilities rose to EUR 3.90M. Key ratios for 2025 show an equity ratio of 32.5%, debt-to-equity of 2.09, asset turnover of 0.74x, ROE of -29.6% and ROA of -9.6%. Revenue per employee was EUR 192.0K.