Balsiaus grupė - Company finances
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EUR
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2021
From: 2021-11-30
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 | 4,120 | 6,199 | 39,700 | 33,176 | 42,120 |
| Profit before tax | 3,674 | 2,581 | 114,825 | 35,539 | 72,504 |
| Net profit | 3,108 | 2,179 | 113,162 | 34,350 | 70,357 |
| Equity | 5,608 | 7,786 | 120,949 | 155,299 | 225,656 |
| Liabilities | 25,687 | 96,374 | 134,583 | 110,252 | 147,610 |
| Non-current assets | 30,750 | 98,750 | 193,750 | 184,750 | 313,750 |
| Current assets | 393 | 4,755 | 61,746 | 80,790 | 59,511 |
| Total assets | 31,143 | 103,505 | 255,496 | 265,540 | 373,261 |
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Taxes paid
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| STI taxes | - | - | 768 | 1,842 | 1,482 |
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Financial indicators
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| Revenue change y/y | - | +50.5% | +540.4% | -16.4% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 2.1% | 44.3% | 12.9% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 28.0% | 93.6% | 22.1% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.4% | 35.2% | 285.0% | 103.5% | 167.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.2% | 41.6% | 289.2% | 107.1% | 172.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 12.4 | 1.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,120 | 6,199 | 34,028 | 33,176 | 42,120 |
Sales revenue
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Balsiaus grupė - Social security debts
The company had no debts to Sodra
Balsiaus grupė - 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.
Balsiaus grupe, UAB (code 305944921) is a Private Limited Liability Company operating in Activities of head offices. In 2025, the company generated €42.1K in revenue, up 27.0% year on year and 6.1% compared with 2023. Net profit rose to €70.4K in 2025 from €34.4K in 2024, after €113.2K in 2023, indicating a volatile but improving earnings trend after a weaker middle year. Profitability remained very strong relative to turnover, with net profit exceeding revenue in the latest year. At the end of 2025, total assets amounted to €373.3K, supported by €225.7K in equity and €147.6K in liabilities. The equity ratio was 60.5% and debt-to-equity stood at 0.65, pointing to a solid balance sheet structure. Long-term assets increased to €313.8K, while short-term assets were €59.5K. Efficiency ratios were modest on the revenue side, with asset turnover at 0.11x, ROE at 31.2% and ROA at 18.9%. Revenue per employee was €42.1K and profit per employee was €70.4K.