Balus - Company finances
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EUR
|
2023
From: 2023-06-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 130,271 | 175,743 |
| Profit before tax | - | - | - |
| Net profit | 0 | 21,781 | 19,983 |
| Equity | 10,000 | 31,781 | 51,763 |
| Liabilities | 0 | 3,246 | 88,897 |
| Non-current assets | 0 | 0 | 116,646 |
| Current assets | 10,000 | 35,027 | 24,014 |
| Total assets | 10,000 | 35,027 | 140,660 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.2% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 68.5% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.7% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 84,358 |
Sales revenue
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Balus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 1376.90 |
| 2026-07-28 | 2026-08-14 | 1376.90 |
| 2026-07-27 | 2026-07-27 | 1377.27 |
| 2026-07-26 | 2026-07-26 | 1377.20 |
| 2026-07-23 | 2026-07-25 | 1377.27 |
| 2026-07-19 | 2026-07-22 | 1377.20 |
| 2026-07-16 | 2026-07-17 | 1635.20 |
Balus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 90357.0 |
| 2026-04-03 | 2026-04-23 | 85529.23 |
| 2026-04-02 | 2026-04-02 | 84760.54 |
| 2026-04-01 | 2026-04-01 | 84760.53 |
| 2026-03-29 | 2026-03-31 | 84760.49 |
| 2026-03-27 | 2026-03-28 | 84739.5 |
| 2026-03-20 | 2026-03-26 | 85141.26 |
| 2026-03-08 | 2026-03-11 | 84760.47 |
| 2026-02-28 | 2026-03-07 | 84760.71 |
| 2026-02-27 | 2026-02-27 | 27393.71 |
| 2026-02-21 | 2026-02-26 | 27372.5 |
| 2026-02-14 | 2026-02-20 | 27069.0 |
| 2025-09-16 | 2025-09-25 | 5.5 |
| 2025-09-11 | 2025-09-15 | 113.86 |
| 2025-08-27 | 2025-09-10 | 5.5 |
| 2025-08-13 | 2025-08-26 | 6.5 |
| 2025-08-01 | 2025-08-12 | 855.86 |
| 2025-07-29 | 2025-07-31 | 852.0 |
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.
Balus, UAB (company code 306348187) is a private limited liability company operating in silviculture and other forestry activities. In 2025, revenue increased to €175.7K from €130.3K in 2024, representing 34.9% year-on-year growth. Net profit amounted to €20.0K in 2025, slightly below €21.8K a year earlier, while the profit margin narrowed to 11.4% from 16.7%. The company therefore remained profitable, although earnings growth lagged behind sales growth. The balance sheet expanded materially in 2025, with total assets rising to €140.7K from €35.0K in 2024. Long-term assets accounted for €116.6K, and short-term assets were €24.0K. Equity increased to €51.8K, while liabilities reached €88.9K, lifting the debt-to-equity ratio to 1.72 and leaving the equity ratio at 36.8%. Return on equity was 38.6% and return on assets 14.2%. Asset turnover stood at 1.25x. Revenue per employee was €87.9K and profit per employee €10.0K, indicating moderate operating productivity in 2025.