Balsauta - Company finances
|
EUR
|
2021
From: 2021-01-18
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 10,891 | 15,005 | 11,360 | 12,820 | 17,570 |
| Profit before tax | 5,567 | -597 | -2,376 | -4,025 | -180 |
| Net profit | 5,567 | -597 | -2,377 | -4,025 | -180 |
| Equity | 20,567 | 19,942 | 17,593 | 13,568 | 13,388 |
| Liabilities | - | 390 | 617 | 148 | 268 |
| Non-current assets | 12,497 | 10,383 | 5,934 | 1,484 | 1 |
| Current assets | 10,727 | 9,949 | 12,276 | 12,232 | 13,655 |
| Total assets | 23,224 | 20,332 | 18,210 | 13,716 | 13,656 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 551 | 592 | 824 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +37.8% | -24.3% | +12.9% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | -2.9% | -13.1% | -29.3% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | -3.0% | -13.5% | -29.7% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.1% | -4.0% | -20.9% | -31.4% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.1% | -4.0% | -20.9% | -31.4% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Balsauta - Social security debts
The company had no debts to Sodra
Balsauta - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Balsauta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 3.85 |
| 2026-08-28 | 2026-09-20 | 3.85 |
| 2026-08-02 | 2026-08-23 | 3.85 |
| 2025-11-02 | 2025-11-06 | 0.12 |
| 2025-08-01 | 2025-08-19 | 0.21 |
| 2025-07-28 | 2025-07-28 | 254.0 |
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.
Balsauta, MB (code 305683923) is a Lithuanian small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated EUR 17.6K in revenue, up 37.0% year on year and 54.7% compared with 2023. Net profit was close to break-even at EUR -180, improving sharply from a loss of EUR -4.0K in 2024 and EUR -2.4K in 2023. The profit margin narrowed to -1.0% in 2025 from -31.4% a year earlier, indicating a much more stable operating result. Over the three-year period, revenue has grown steadily while losses have been reduced. At the end of 2025, total assets stood at EUR 13.7K, equity at EUR 13.4K and liabilities at EUR 268. The balance sheet remains highly equity-funded, with an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset turnover was 1.29x, while ROE and ROA were both -1.3% in 2025, reflecting the near-zero loss on a modest asset base.