Balta balta LT - Company finances
|
EUR
|
2023
From: 2023-03-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 36,279 | 36,726 | 27,795 |
| Profit before tax | 8,847 | 4,240 | -8,857 |
| Net profit | 8,405 | 4,028 | -8,857 |
| Equity | 8,704 | 12,732 | 3,875 |
| Liabilities | 453 | 2,529 | 365 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,157 | 15,261 | 4,240 |
| Total assets | 9,157 | 15,261 | 4,240 |
|
Taxes paid
|
|||
| STI taxes | 483 | 401 | 5,503 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1.2% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | 26.4% | -208.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 31.6% | -228.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 11.0% | -31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 11.5% | -31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 27,795 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Balta balta LT - Social security debts
The amount of overdue SODRA debt for the company Balta balta LT as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.73 |
| 2026-08-26 | 2026-09-02 | 1.73 |
| 2026-08-23 | 2026-08-23 | 1.73 |
| 2026-08-19 | 2026-08-19 | 1.73 |
| 2026-08-16 | 2026-08-17 | 1.73 |
| 2026-05-03 | 2026-08-14 | 1.73 |
| 2026-04-20 | 2026-04-30 | 1.73 |
| 2026-03-29 | 2026-04-02 | 1.73 |
| 2026-03-17 | 2026-03-27 | 1.73 |
| 2026-02-18 | 2026-03-05 | 1.73 |
| 2026-01-16 | 2026-02-05 | 1.73 |
| 2025-12-16 | 2025-12-29 | 1.73 |
| 2025-11-18 | 2025-12-07 | 1.73 |
| 2025-10-16 | 2025-11-06 | 1.73 |
| 2025-09-16 | 2025-10-07 | 1.73 |
| 2025-09-07 | 2025-09-07 | 1.73 |
| 2025-08-31 | 2025-09-03 | 1.73 |
| 2025-08-19 | 2025-08-29 | 1.73 |
| 2025-07-24 | 2025-08-07 | 1.73 |
| 2025-05-16 | 2025-05-28 | 456.82 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Balta balta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-24 | 1.76 |
| 2026-01-17 | 2026-01-17 | 1.13 |
| 2026-01-13 | 2026-01-16 | 304.35 |
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 balta LT, MB (code 306279524) is a Lithuanian small partnership engaged in the repair and maintenance of furniture and home furnishings. In 2025, revenue fell to €27.8K from €36.7K in 2024 and €36.3K in 2023, showing a clear downward trend over the latest two years. Profitability weakened materially: net profit declined from €8.4K in 2023 to €4.0K in 2024, before turning into a net loss of €8.9K in 2025, with the profit margin moving from 23.2% to 11.0% and then to -31.9%. The balance sheet also contracted sharply in 2025, with total assets decreasing to €4.2K from €15.3K a year earlier, while equity fell to €3.9K and liabilities remained low at €365. The company’s equity ratio was 91.4%, and debt remained modest relative to equity. Asset turnover was 6.56x, reflecting a relatively high level of revenue generation compared with the asset base. Revenue per employee was €27.8K in 2025, while profit per employee was negative due to the annual loss.