Balance Investments - Company finances
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EUR
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2021
From: 2021-09-14
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 | - | - | 2,500 | 1,600 | 8,731 |
| Profit before tax | - | - | - | - | 69,092 |
| Net profit | -33,952 | -49,983 | -16,069 | -59,367 | 69,092 |
| Equity | -31,452 | -81,435 | -97,505 | -156,872 | -87,780 |
| Liabilities | 3,677,937 | 3,788,053 | 3,898,131 | 4,009,099 | 4,118,356 |
| Non-current assets | 501,560 | 3,053,889 | 3,327,697 | 3,329,876 | 3,220,683 |
| Current assets | 3,144,925 | 652,729 | 472,929 | 522,351 | 809,893 |
| Total assets | 3,646,485 | 3,706,618 | 3,800,626 | 3,852,227 | 4,030,576 |
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Taxes paid
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| STI taxes | - | - | 1,290 | 1,920 | 4,750 |
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Financial indicators
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| Revenue change y/y | - | - | - | -36.0% | +445.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -1.3% | -0.4% | -1.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -642.8% | -3710.4% | 791.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 791.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,000 | 800 | 4,366 |
Sales revenue
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Balance Investments - Social security debts
The company had no debts to Sodra
Balance Investments - 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.
Balance Investments, UAB (code 305897158) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €8.7K in revenue and posted a net profit of €69.1K, after losses of €16.1K in 2023 and €59.4K in 2024. Revenue was very small in all three years, falling from €2.5K in 2023 to €1.6K in 2024 and then rising sharply in 2025. The latest profit improvement therefore reflects a low revenue base, but it still marks a clear turnaround from prior-year losses. At year-end 2025, total assets amounted to €4.03M, with €3.22M in long-term assets and €809.9K in short-term assets. Liabilities stood at €4.12M, while equity remained negative at €87.8K. The balance sheet therefore remained highly leveraged, with negative equity and a liabilities load slightly above assets. Based on the latest year, return on assets was 1.7%. Revenue per employee was €4.4K and profit per employee €34.5K.