Balthire - Company finances
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EUR
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2020
From: 2020-06-04
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 | 105,468 | 295,077 | 236,386 | 218,668 | 119,165 | 47,065 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 7,873 | -1,217 | 52,783 | 20,228 | -4,154 | -48,429 |
| Equity | 10,373 | 9,155 | 61,938 | 82,166 | 78,012 | 29,581 |
| Liabilities | 34,862 | 27,784 | 301,371 | 250,452 | 287,851 | 170,692 |
| Non-current assets | 24,495 | 23,848 | 351,334 | 326,562 | 290,110 | 0 |
| Current assets | 19,036 | 11,406 | 10,424 | 4,505 | 73,667 | 198,460 |
| Total assets | 43,531 | 35,254 | 361,758 | 331,067 | 363,777 | 198,460 |
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Taxes paid
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| STI taxes | - | - | - | 8,648 | 1,784 | 1,570 |
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Financial indicators
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| Revenue change y/y | - | +179.8% | -19.9% | -7.5% | -45.5% | -60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | -3.5% | 14.6% | 6.1% | -1.1% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | -13.3% | 85.2% | 24.6% | -5.3% | -163.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -0.4% | 22.3% | 9.3% | -3.5% | -102.9% |
| 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. | 3.4 | 3.0 | 4.9 | 3.0 | 3.7 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,184 | 54,475 | 88,644 | 218,668 | 119,165 | 47,065 |
Sales revenue
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Balthire - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 1.95 |
| 2023-07-28 | 2023-07-30 | 1.95 |
| 2023-07-24 | 2023-07-25 | 2.02 |
| 2023-05-16 | 2023-05-24 | 674.04 |
Balthire - 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.
Sausai, UAB (code 305564584) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, revenue fell to €47.1K from €119.2K in 2024 and €218.7K in 2023, showing a clear three-year decline. The company moved from a net profit of €20.2K in 2023 to a loss of €4.2K in 2024 and a larger loss of €48.4K in 2025. Over the same period, total assets decreased from €363.8K in 2024 to €198.5K in 2025, while equity declined to €29.6K and liabilities were €170.7K. The balance sheet remains leveraged, with a debt-to-equity ratio of 5.77 and an equity ratio of 14.9% in 2025. Asset turnover was 0.24x, indicating limited revenue generation relative to the asset base. Revenue per employee was €47.1K in 2025, and profitability measures were deeply negative, reflecting the weak operating result in the latest year.