Balisha - Company finances
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EUR
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2023
From: 2023-01-19
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 | 18,774 | 20,743 | 25,503 |
| Profit before tax | 7,890 | 14,148 | -995 |
| Net profit | 7,890 | 13,441 | -995 |
| Equity | 8,890 | 22,332 | 19,931 |
| Liabilities | 125 | 197 | 0 |
| Non-current assets | 0 | 1,045 | 665 |
| Current assets | 9,015 | 21,484 | 19,266 |
| Total assets | 9,015 | 22,529 | 19,931 |
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Taxes paid
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|||
| STI taxes | - | - | 707 |
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Financial indicators
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| Revenue change y/y | - | +10.5% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.5% | 59.7% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.8% | 60.2% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 64.8% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 68.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Balisha - Social security debts
The company had no debts to Sodra
Balisha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-08-17 | 0.19 |
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.
Balisha, MB (code 306225900) is a Lithuanian small partnership operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated revenue of €25.5K, up 22.9% year on year and 35.8% over two years. Despite the higher turnover, profitability turned negative: net profit was -€995, compared with €13.4K in 2024 and €7.9K in 2023. The 2025 profit margin was -3.9%, while return on equity and return on assets were both -5.0%. The balance sheet remained very light, with total assets and equity both at €19.9K and liabilities of only €197, indicating an almost fully equity-financed structure. Short-term assets accounted for €19.3K, while long-term assets were €665. Asset turnover stood at 1.28x in 2025, showing that the business continued to generate revenue from a relatively small asset base. Overall, the company expanded sales in 2025, but profitability weakened after a strong 2024 result.