Balta akvarelė - Company finances
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EUR
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2020
From: 2020-06-08
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 11,971 | 116,757 | 251,107 | 305,940 | 381,552 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,435 | -22,224 | 24,892 | 13,549 | 3,236 | 16,385 |
| Equity | 1,065 | -21,159 | 3,733 | 17,282 | 16,989 | 33,374 |
| Liabilities | 3,271 | 34,202 | 22,689 | 41,489 | 21,848 | 26,411 |
| Non-current assets | 0 | 7,713 | 7,719 | 29,595 | 21,338 | 13,909 |
| Current assets | 4,336 | 5,330 | 18,703 | 29,176 | 17,499 | 45,876 |
| Total assets | 4,336 | 13,043 | 26,422 | 58,771 | 38,837 | 59,785 |
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Taxes paid
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| STI taxes | - | - | - | 18,799 | 38,259 | 40,150 |
| Social insurance contributions | - | - | - | 25,988 | 44,498 | 49,070 |
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Financial indicators
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| Revenue change y/y | - | - | +875.3% | +115.1% | +21.8% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.1% | -170.4% | 94.2% | 23.1% | 8.3% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.7% | - | 666.8% | 78.4% | 19.0% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -185.6% | 21.3% | 5.4% | 1.1% | 4.3% |
| 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. | 3.1 | - | 6.1 | 2.4 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,310 | 19,460 | 30,437 | 30,851 | 33,178 |
Sales revenue
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Balta akvarelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 12.29 |
| 2026-08-10 | 2026-08-14 | 12.29 |
| 2026-07-19 | 2026-07-26 | 374.88 |
| 2026-07-16 | 2026-07-17 | 3921.61 |
| 2026-05-17 | 2026-05-25 | 3685.46 |
| 2026-05-14 | 2026-05-14 | 3.32 |
| 2026-04-20 | 2026-04-27 | 399.06 |
| 2025-03-18 | 2025-03-24 | 4.06 |
| 2025-02-18 | 2025-03-09 | 4.06 |
| 2025-01-22 | 2025-02-11 | 4.06 |
| 2024-11-18 | 2024-11-24 | 2947.70 |
| 2024-10-24 | 2024-11-17 | 2.61 |
| 2024-07-16 | 2024-07-16 | 4524.82 |
| 2023-12-18 | 2023-12-26 | 2.08 |
| 2023-11-16 | 2023-12-10 | 2.08 |
| 2023-10-25 | 2023-11-14 | 2.08 |
| 2023-08-17 | 2023-08-20 | 1798.66 |
| 2023-07-28 | 2023-08-16 | 1.18 |
| 2023-07-24 | 2023-07-25 | 1.18 |
| 2023-05-16 | 2023-05-21 | 0.44 |
| 2023-05-02 | 2023-05-07 | 0.44 |
| 2023-04-25 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-19 | 1318.68 |
| 2022-08-23 | 2022-08-29 | 2.60 |
Balta akvarelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 17.0 |
| 2025-06-17 | 2025-06-17 | 782.0 |
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.
Balta akvarele, UAB (code 305567160) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €381.6K, up 24.7% year on year and 52.0% compared with 2023. Net profit increased to €16.4K in 2025 from €3.2K in 2024, after €13.5K in 2023, while the profit margin improved to 4.3% from 1.1% in 2024. This points to a recovery in profitability after a weaker prior year. The balance sheet also strengthened in 2025: total assets reached €59.8K, equity rose to €33.4K, and liabilities stood at €26.4K. Compared with 2024, assets increased as short-term assets expanded to €45.9K, while long-term assets were €13.9K. Key ratios show solid operating efficiency, with ROE at 49.1%, ROA at 27.4%, debt-to-equity at 0.79, and asset turnover at 6.38x. Revenue per employee was €34.7K, with profit per employee of €1.5K.