Balsteta - Company finances
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EUR
|
2021
From: 2021-04-01
To: 2021-12-31
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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
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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 | - | - | 117,190 | 184,326 | 627,989 |
| Profit before tax | 0 | -1,193 | 5,703 | 16,338 | 70,635 |
| Net profit | 0 | -1,193 | 5,477 | 15,509 | 55,753 |
| Equity | 2,500 | 1,307 | 6,784 | 18,283 | 60,037 |
| Liabilities | 0 | 414 | 7,007 | 15,845 | 95,255 |
| Non-current assets | 0 | 0 | 1,232 | 751 | 90,558 |
| Current assets | 2,500 | 1,721 | 12,479 | 33,083 | 64,186 |
| Total assets | 2,500 | 1,721 | 13,711 | 33,834 | 154,744 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,884 | 13,643 | 49,045 |
| Social insurance contributions | - | - | 5,648 | 13,369 | 37,050 |
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Financial indicators
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| Revenue change y/y | - | - | - | +57.3% | +240.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -69.3% | 39.9% | 45.8% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -91.3% | 80.7% | 84.8% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.7% | 8.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.9% | 8.9% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.0 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,251 | 28,358 | 44,591 |
Sales revenue
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Balsteta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.16 |
| 2025-01-02 | 2025-01-08 | 24.57 |
| 2024-12-22 | 2024-12-31 | 24.57 |
| 2024-12-17 | 2024-12-20 | 24.57 |
| 2024-09-17 | 2024-10-08 | 0.34 |
| 2024-08-19 | 2024-09-08 | 0.34 |
| 2024-07-24 | 2024-08-11 | 0.34 |
| 2024-06-18 | 2024-07-08 | 0.10 |
| 2024-04-23 | 2024-06-16 | 0.10 |
| 2024-03-18 | 2024-03-25 | 29.48 |
| 2023-10-30 | 2023-11-09 | 0.82 |
| 2023-10-25 | 2023-10-25 | 0.82 |
| 2023-09-18 | 2023-09-28 | 52.20 |
| 2023-08-17 | 2023-09-13 | 74.98 |
| 2023-05-02 | 2023-05-07 | 62.08 |
| 2023-04-27 | 2023-04-28 | 62.08 |
| 2023-04-26 | 2023-04-26 | 60.68 |
| 2023-04-25 | 2023-04-25 | 62.08 |
| 2023-04-18 | 2023-04-24 | 60.68 |
| 2023-03-16 | 2023-03-19 | 117.09 |
| 2023-02-17 | 2023-02-26 | 206.67 |
| 2023-02-06 | 2023-02-09 | 73.31 |
| 2023-01-17 | 2023-02-03 | 73.31 |
Balsteta - 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.
Balsteta, UAB (code 305727992) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated EUR 628.0K in revenue and EUR 55.8K in net profit, with a profit margin of 8.9%. Performance strengthened sharply over the three-year period: revenue rose from EUR 117.2K in 2023 to EUR 184.3K in 2024 and then to EUR 628.0K in 2025, while net profit increased from EUR 5.5K to EUR 15.5K and then to EUR 55.8K. The latest year also shows strong operating efficiency, with revenue growth of 240.7% year on year and 435.9% over two years. At year-end 2025, total assets stood at EUR 154.7K, equity at EUR 60.0K and liabilities at EUR 95.3K. The equity ratio was 38.8%, debt-to-equity was 1.59, asset turnover reached 4.06x, ROE was 92.9% and ROA was 36.0%. Revenue per employee was EUR 44.9K and profit per employee was EUR 4.0K.