Balta virtuvė - Company finances
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EUR
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2021
From: 2021-02-10
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 | 447,265 | 1,062,580 | 832,952 | 1,272,901 | 649,900 |
| Profit before tax | 34,438 | 130,376 | 90,031 | 107,188 | 51,163 |
| Net profit | 29,272 | 110,819 | 76,526 | 91,110 | 42,977 |
| Equity | 32,272 | 114,119 | 79,826 | 94,410 | 46,580 |
| Liabilities | 10,032 | 18,590 | 14,648 | 48,864 | 22,912 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,304 | 132,709 | 94,474 | 143,274 | 69,492 |
| Total assets | 42,304 | 132,709 | 94,474 | 143,274 | 69,492 |
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Taxes paid
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|||||
| STI taxes | - | - | 77,790 | 50,994 | 41,888 |
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Financial indicators
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| Revenue change y/y | - | +137.6% | -21.6% | +52.8% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.2% | 83.5% | 81.0% | 63.6% | 61.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 97.1% | 95.9% | 96.5% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 10.4% | 9.2% | 7.2% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 12.3% | 10.8% | 8.4% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,633 | 531,290 | 416,476 | 636,451 | 324,950 |
Sales revenue
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Balta virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.08 |
| 2025-10-23 | 2025-11-09 | 0.08 |
| 2025-09-16 | 2025-09-24 | 9.23 |
| 2025-09-07 | 2025-09-09 | 9.23 |
| 2025-08-31 | 2025-09-03 | 9.23 |
| 2025-08-19 | 2025-08-29 | 9.23 |
| 2025-07-16 | 2025-08-10 | 0.23 |
| 2025-06-17 | 2025-07-09 | 0.23 |
| 2025-05-04 | 2025-05-11 | 0.21 |
| 2025-04-16 | 2025-04-30 | 0.21 |
| 2025-03-18 | 2025-04-08 | 0.20 |
| 2025-02-18 | 2025-03-12 | 0.19 |
| 2025-01-16 | 2025-02-10 | 0.18 |
| 2024-06-18 | 2024-07-08 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.80 |
| 2024-04-23 | 2024-05-08 | 0.79 |
| 2024-04-16 | 2024-04-22 | 0.09 |
| 2024-03-18 | 2024-04-14 | 0.08 |
| 2024-02-19 | 2024-03-11 | 0.07 |
| 2024-01-23 | 2024-02-08 | 94.63 |
| 2024-01-16 | 2024-01-22 | 92.76 |
| 2023-12-18 | 2023-12-28 | 92.75 |
| 2023-11-16 | 2023-12-14 | 92.70 |
| 2023-10-17 | 2023-11-08 | 92.69 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-26 | 0.05 |
| 2022-11-21 | 2022-12-08 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-09 | 0.06 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-08-23 | 2022-08-31 | 9.46 |
| 2022-01-18 | 2022-02-07 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.01 |
Balta virtuvė - 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 virtuve, UAB (code 305697606) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €649.9K and net profit of €43.0K, with a profit margin of 6.6%. Compared with 2024, revenue declined by 48.9%, while profitability also decreased, although the business remained profitable. The three-year trend shows growth from €833.0K revenue and €76.5K net profit in 2023 to a peak of €1.27M revenue and €91.1K net profit in 2024, followed by a weaker 2025. At year-end 2025, total assets were €69.5K, equity €46.6K and liabilities €22.9K. The equity ratio stood at 67.0% and debt-to-equity at 0.49, indicating a relatively solid capital structure despite the smaller balance sheet. Asset turnover was 9.35x. Revenue per employee was €324.9K and profit per employee €21.5K, suggesting efficient operations in 2025.