Balta gilė - Company finances
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EUR
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2020
From: 2020-07-13
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 | 23,752 | 65,624 | 86,614 | 61,129 | 88,885 | 124,128 |
| Profit before tax | 11,722 | 6,492 | 5,395 | 5,295 | 6,665 | 10,921 |
| Net profit | 11,135 | 6,167 | 5,125 | 5,020 | 6,332 | 10,266 |
| Equity | 16,135 | 22,302 | 27,427 | 32,447 | 38,779 | 49,045 |
| Liabilities | - | - | 1,683 | 519 | 3,752 | 12,614 |
| Non-current assets | 0 | 4,096 | 6,309 | 5,864 | 20,497 | 18,177 |
| Current assets | 19,651 | 27,589 | 22,801 | 27,102 | 22,034 | 43,482 |
| Total assets | 19,651 | 31,685 | 29,110 | 32,966 | 42,531 | 61,659 |
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Taxes paid
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| STI taxes | - | - | - | 425 | - | - |
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Financial indicators
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| Revenue change y/y | - | +176.3% | +32.0% | -29.4% | +45.4% | +39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 19.5% | 17.6% | 15.2% | 14.9% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 27.7% | 18.7% | 15.5% | 16.3% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | 9.4% | 5.9% | 8.2% | 7.1% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.4% | 9.9% | 6.2% | 8.7% | 7.5% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,624 | 86,614 | 61,129 | 88,885 | 124,128 |
Sales revenue
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Balta gilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 0.67 |
| 2024-10-24 | 2024-11-07 | 0.67 |
| 2024-08-19 | 2024-08-25 | 230.55 |
Balta gilė - 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.
Balta gile, MB (code 305589018) is a Small partnership operating in Manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year 2025, the company generated revenue of €124.1K and net profit of €10.3K, with a profit margin of 8.3%. Revenue increased by 39.6% year on year and has more than doubled over the last two years, rising from €61.1K in 2023 to €88.9K in 2024 and €124.1K in 2025. Net profit also trended upward, from €5.0K in 2023 to €6.3K in 2024 and €10.3K in 2025. The balance sheet strengthened further in 2025, with total assets of €61.7K, equity of €49.0K and liabilities of €12.6K. The equity ratio was 79.5% and debt-to-equity 0.26, showing a conservative capital structure. Asset turnover reached 2.01x, while ROE was 20.9% and ROA 16.6%. Revenue per employee was €124.1K and profit per employee €10.3K, indicating solid productivity.