Bališkių slėnis - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2020
From: 2020-01-31
To: 2020-12-31
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 231,950 | 62,900 | 184,200 | 782,593 |
| Profit before tax | - | - | - | 122,730 | 16,064 |
| Net profit | -1,360 | 30,156 | 76 | 116,593 | 13,488 |
| Equity | 168,640 | 198,796 | - | 323,685 | 329,672 |
| Liabilities | 3,964 | 185,446 | 0 | 407,621 | 812,177 |
| Non-current assets | 170,000 | 364,989 | 0 | 434,900 | 904,679 |
| Current assets | 2,604 | 19,253 | 0 | 296,406 | 237,170 |
| Total assets | 172,604 | 384,242 | 0 | 731,306 | 1,141,849 |
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Taxes paid
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| STI taxes | - | - | 9,640 | 354 | 62,248 |
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Financial indicators
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| Revenue change y/y | - | - | -72.9% | +192.8% | +324.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 7.8% | - | 15.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 15.2% | - | 36.0% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.0% | 0.1% | 63.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 66.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | - | 1.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 184,200 | 782,593 |
Sales revenue
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Bališkių slėnis - Social security debts
The amount of overdue SODRA debt for the company Bališkių slėnis as of the last working day is: 425 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 425.40 |
| 2026-08-26 | 2026-08-27 | 425.40 |
| 2026-08-23 | 2026-08-23 | 425.40 |
| 2026-08-19 | 2026-08-19 | 425.40 |
| 2026-07-28 | 2026-08-02 | 250.74 |
| 2026-07-23 | 2026-07-27 | 429.81 |
| 2026-07-19 | 2026-07-22 | 425.40 |
| 2026-07-16 | 2026-07-17 | 425.40 |
| 2026-06-16 | 2026-06-25 | 425.40 |
| 2026-05-27 | 2026-06-01 | 341.32 |
| 2026-05-17 | 2026-05-26 | 439.34 |
| 2026-05-03 | 2026-05-14 | 13.94 |
| 2026-04-28 | 2026-04-29 | 13.94 |
| 2026-04-27 | 2026-04-27 | 379.34 |
| 2026-04-26 | 2026-04-26 | 365.40 |
| 2026-04-24 | 2026-04-25 | 379.34 |
| 2026-04-20 | 2026-04-23 | 365.40 |
| 2026-03-27 | 2026-03-27 | 1443.23 |
| 2026-03-24 | 2026-03-26 | 485.40 |
| 2026-03-23 | 2026-03-23 | 842.67 |
| 2026-03-17 | 2026-03-22 | 1443.23 |
| 2026-03-15 | 2026-03-16 | 957.83 |
| 2026-03-10 | 2026-03-11 | 957.83 |
| 2026-02-18 | 2026-03-09 | 971.20 |
| 2026-02-13 | 2026-02-17 | 485.80 |
| 2026-01-21 | 2026-02-12 | 492.60 |
| 2026-01-16 | 2026-01-20 | 485.40 |
| 2025-12-16 | 2025-12-28 | 485.40 |
| 2025-11-18 | 2025-12-02 | 490.40 |
| 2025-11-11 | 2025-11-17 | 5.00 |
| 2025-10-23 | 2025-11-10 | 490.40 |
| 2025-10-16 | 2025-10-22 | 485.40 |
| 2025-09-16 | 2025-09-23 | 485.40 |
| 2025-08-19 | 2025-08-29 | 490.87 |
| 2025-08-04 | 2025-08-18 | 5.47 |
| 2025-07-24 | 2025-08-03 | 490.87 |
| 2025-07-16 | 2025-07-23 | 485.40 |
| 2025-06-17 | 2025-06-29 | 485.40 |
| 2025-05-27 | 2025-06-01 | 474.04 |
| 2025-05-16 | 2025-05-26 | 491.69 |
| 2025-05-04 | 2025-05-15 | 6.29 |
| 2025-04-30 | 2025-04-30 | 485.40 |
| 2025-04-25 | 2025-04-29 | 6.29 |
| 2025-04-24 | 2025-04-24 | 491.69 |
| 2025-04-16 | 2025-04-23 | 485.40 |
| 2025-03-18 | 2025-04-14 | 485.40 |
| 2025-03-03 | 2025-03-03 | 485.40 |
| 2025-02-18 | 2025-02-26 | 485.40 |
| 2025-01-22 | 2025-01-23 | 486.32 |
| 2025-01-16 | 2025-01-21 | 485.40 |
| 2024-12-22 | 2024-12-29 | 242.70 |
| 2024-12-18 | 2024-12-20 | 242.70 |
Bališkių slėnis - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Bališkių slėnis is: 1,026 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 1026.04 |
| 2026-09-16 | 2026-09-17 | 342.04 |
| 2026-09-11 | 2026-09-15 | 1422.8 |
| 2026-09-01 | 2026-09-10 | 2943.08 |
| 2026-08-31 | 2026-08-31 | 2931.05 |
| 2026-08-28 | 2026-08-30 | 2929.61 |
| 2026-08-19 | 2026-08-27 | 333.61 |
| 2026-08-07 | 2026-08-13 | 2391.35 |
| 2026-08-02 | 2026-08-06 | 2387.57 |
| 2026-07-22 | 2026-08-01 | 346.82 |
| 2026-07-05 | 2026-07-21 | 3414.08 |
| 2026-06-28 | 2026-07-04 | 8801.86 |
| 2026-06-03 | 2026-06-27 | 3.78 |
| 2026-06-01 | 2026-06-02 | 2687.96 |
| 2026-05-28 | 2026-05-31 | 2685.08 |
| 2026-05-26 | 2026-05-27 | 337.64 |
| 2026-05-25 | 2026-05-25 | 337.55 |
| 2026-05-22 | 2026-05-24 | 337.19 |
| 2026-05-15 | 2026-05-21 | 333.61 |
| 2026-05-07 | 2026-05-13 | 14.51 |
| 2026-05-01 | 2026-05-06 | 6830.82 |
| 2026-04-30 | 2026-04-30 | 6825.42 |
| 2026-04-24 | 2026-04-29 | 3.42 |
| 2026-04-17 | 2026-04-23 | 345.02 |
| 2026-04-09 | 2026-04-16 | 11.41 |
| 2026-04-01 | 2026-04-08 | 329.97 |
| 2026-03-29 | 2026-03-31 | 2428.0 |
| 2026-03-24 | 2026-03-27 | 33166.29 |
| 2026-03-20 | 2026-03-23 | 76962.67 |
| 2026-03-18 | 2026-03-18 | 333.61 |
| 2026-03-08 | 2026-03-11 | 68647.41 |
| 2026-03-02 | 2026-03-07 | 68559.66 |
| 2026-02-27 | 2026-03-01 | 68524.56 |
| 2026-02-21 | 2026-02-26 | 69885.49 |
| 2026-02-16 | 2026-02-20 | 68032.61 |
| 2026-02-03 | 2026-02-15 | 68985.77 |
| 2026-01-29 | 2026-02-02 | 68786.92 |
| 2026-01-22 | 2026-01-28 | 60732.92 |
| 2026-01-20 | 2026-01-21 | 60741.55 |
| 2026-01-17 | 2026-01-19 | 60381.29 |
| 2026-01-16 | 2026-01-16 | 60403.67 |
| 2026-01-01 | 2026-01-05 | 59145.36 |
| 2025-11-18 | 2025-11-24 | 344.88 |
| 2025-11-09 | 2025-11-09 | 1016.91 |
| 2025-11-07 | 2025-11-08 | 1016.65 |
| 2025-11-02 | 2025-11-06 | 1015.09 |
| 2025-10-30 | 2025-11-01 | 1014.31 |
| 2025-10-23 | 2025-10-29 | 312.95 |
| 2025-10-18 | 2025-10-22 | 344.88 |
| 2025-10-02 | 2025-10-17 | 18.7 |
| 2025-09-02 | 2025-09-02 | 4827.04 |
| 2025-09-01 | 2025-09-01 | 4827.04 |
| 2025-08-31 | 2025-08-31 | 4827.04 |
| 2025-08-29 | 2025-08-30 | 4827.04 |
| 2025-08-28 | 2025-08-28 | 4827.04 |
| 2025-08-27 | 2025-08-27 | 2419.29 |
| 2025-08-25 | 2025-08-26 | 2467.17 |
| 2025-08-24 | 2025-08-24 | 2467.17 |
| 2025-08-22 | 2025-08-23 | 2767.41 |
| 2025-08-21 | 2025-08-21 | 2767.41 |
| 2025-08-19 | 2025-08-20 | 2764.17 |
| 2025-08-18 | 2025-08-18 | 2419.29 |
| 2025-08-17 | 2025-08-17 | 2419.29 |
| 2025-08-15 | 2025-08-16 | 2419.29 |
| 2025-08-14 | 2025-08-14 | 2419.29 |
| 2025-08-12 | 2025-08-13 | 2428.98 |
| 2025-08-11 | 2025-08-11 | 2428.98 |
| 2025-08-10 | 2025-08-10 | 2428.98 |
| 2025-08-08 | 2025-08-09 | 2428.98 |
| 2025-08-07 | 2025-08-07 | 2428.98 |
| 2025-08-06 | 2025-08-06 | 2428.6 |
| 2025-08-05 | 2025-08-05 | 3878.86 |
| 2025-08-04 | 2025-08-04 | 5216.83 |
| 2025-08-03 | 2025-08-03 | 5216.83 |
| 2025-08-01 | 2025-08-02 | 5212.93 |
| 2025-07-31 | 2025-07-31 | 5200.54 |
| 2025-07-30 | 2025-07-30 | 5199.28 |
| 2025-07-29 | 2025-07-29 | 5199.28 |
| 2025-07-28 | 2025-07-28 | 5199.28 |
| 2025-07-27 | 2025-07-27 | 1343.61 |
| 2025-07-25 | 2025-07-26 | 1343.61 |
| 2025-07-24 | 2025-07-24 | 1343.61 |
| 2025-07-23 | 2025-07-23 | 1591.09 |
| 2025-07-22 | 2025-07-22 | 1591.09 |
| 2025-07-21 | 2025-07-21 | 1591.09 |
| 2025-07-20 | 2025-07-20 | 1591.09 |
| 2025-07-18 | 2025-07-19 | 1591.09 |
| 2025-07-17 | 2025-07-17 | 1591.09 |
| 2025-07-16 | 2025-07-16 | 1591.09 |
| 2025-07-14 | 2025-07-15 | 1246.21 |
| 2025-07-13 | 2025-07-13 | 1246.21 |
| 2025-07-11 | 2025-07-12 | 1246.21 |
| 2025-07-10 | 2025-07-10 | 1246.21 |
| 2025-07-09 | 2025-07-09 | 1246.21 |
| 2025-07-08 | 2025-07-08 | 1245.95 |
| 2025-07-07 | 2025-07-07 | 1326.06 |
| 2025-07-06 | 2025-07-06 | 1326.06 |
| 2025-07-05 | 2025-07-05 | 1326.06 |
| 2025-07-04 | 2025-07-04 | 44842.72 |
| 2025-07-03 | 2025-07-03 | 44842.72 |
| 2025-07-02 | 2025-07-02 | 44842.72 |
| 2025-07-01 | 2025-07-01 | 44842.72 |
| 2025-06-30 | 2025-06-30 | 44842.72 |
| 2025-06-28 | 2025-06-29 | 44842.72 |
| 2025-06-27 | 2025-06-27 | 45408.88 |
| 2025-06-26 | 2025-06-26 | 45396.7 |
| 2025-06-22 | 2025-06-25 | 50140.75 |
| 2025-06-21 | 2025-06-21 | 50198.08 |
| 2025-06-20 | 2025-06-20 | 50199.38 |
| 2025-06-19 | 2025-06-19 | 50205.28 |
| 2025-06-17 | 2025-06-18 | 45184.88 |
| 2025-05-29 | 2025-06-16 | 44840.0 |
| 2025-04-24 | 2025-04-24 | 217.05 |
| 2025-04-16 | 2025-04-23 | 346.08 |
| 2025-04-02 | 2025-04-15 | 9767.0 |
| 2025-03-28 | 2025-04-01 | 9741.7 |
| 2025-03-23 | 2025-03-27 | 8986.7 |
| 2025-03-22 | 2025-03-22 | 8928.32 |
| 2025-03-19 | 2025-03-21 | 8927.96 |
| 2025-03-15 | 2025-03-18 | 8583.08 |
| 2025-03-02 | 2025-03-14 | 9671.45 |
| 2025-02-28 | 2025-03-01 | 9663.62 |
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.
Bališkiu slenis, MB (code 305445740) is a Lithuanian small partnership engaged in new construction. In 2025, revenue increased to €782.6K from €184.2K in 2024 and €62.9K in 2023, indicating a strong upward trajectory over the last three years. Net profit was €13.5K in 2025, compared with €116.6K in 2024 and just €76 in 2023, so profitability remained positive but much lower than the prior year. The 2025 profit margin was 1.7%, while profit before tax amounted to €16.1K. At the end of 2025, total assets stood at €1.14M, with equity of €329.7K and liabilities of €812.2K. Long-term assets were €904.7K and short-term assets €237.2K. Key 2025 ratios show ROE of 4.1%, ROA of 1.2%, debt-to-equity of 2.46, and asset turnover of 0.69x. Revenue per employee was €782.6K and profit per employee €13.5K.