Balalu - Company finances
|
EUR
|
2023
From: 2023-09-04
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 | - | 5,656 | 2,131 |
| Profit before tax | - | - | - |
| Net profit | -2,591 | -51,813 | -16,046 |
| Equity | -591 | -52,405 | -68,450 |
| Liabilities | 37,151 | 141,474 | 92,696 |
| Non-current assets | 0 | 59,125 | 0 |
| Current assets | 36,560 | 27,899 | 24,079 |
| Total assets | 36,560 | 87,024 | 24,079 |
|
Taxes paid
|
|||
| STI taxes | - | 62 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -59.5% | -66.6% |
| 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. | - | -916.1% | -753.0% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,656 | 2,131 |
Sales revenue
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Balalu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 61.68 |
| 2026-08-23 | 2026-08-23 | 61.68 |
| 2026-08-19 | 2026-08-19 | 61.68 |
| 2026-08-16 | 2026-08-17 | 30.84 |
| 2026-07-26 | 2026-08-14 | 30.84 |
| 2026-07-23 | 2026-07-25 | 31.36 |
| 2026-07-19 | 2026-07-22 | 30.84 |
| 2026-07-16 | 2026-07-17 | 30.84 |
| 2026-06-16 | 2026-06-24 | 61.85 |
| 2026-06-11 | 2026-06-15 | 31.01 |
| 2026-05-17 | 2026-06-08 | 31.01 |
| 2026-05-03 | 2026-05-14 | 0.17 |
| 2026-04-27 | 2026-04-29 | 0.17 |
| 2026-04-26 | 2026-04-26 | 30.68 |
| 2026-04-24 | 2026-04-25 | 30.85 |
| 2026-04-20 | 2026-04-23 | 30.68 |
| 2026-02-18 | 2026-02-25 | 30.84 |
| 2026-01-16 | 2026-01-26 | 27.73 |
| 2026-01-01 | 2026-01-15 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-14 | 0.08 |
| 2025-10-23 | 2025-11-10 | 0.08 |
| 2025-08-19 | 2025-08-29 | 27.92 |
| 2025-07-24 | 2025-08-18 | 0.27 |
| 2025-06-17 | 2025-06-30 | 27.65 |
| 2025-05-16 | 2025-05-26 | 27.65 |
| 2025-04-30 | 2025-04-30 | 27.65 |
| 2025-04-16 | 2025-04-23 | 27.65 |
Balalu - 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.
Balalu, UAB (code 306397608) is a Private Limited Liability Company active in retail sale of cosmetic and toilet articles. In 2025, the company generated €2.1K in revenue and recorded a net loss of €16.0K, with revenue falling 62.3% year on year from €5.7K in 2024. The business has remained loss-making over the last three reporting periods: it posted a €2.6K loss in 2023 for a 118-day period, then a much deeper €51.8K loss in 2024, before narrowing the loss in 2025. Even so, profitability remained under pressure, as losses were far larger than turnover. At the end of 2025, total assets stood at €24.1K, equity at -€68.5K and liabilities at €92.7K. The negative equity position means leverage and return ratios should be interpreted cautiously. Asset turnover was 0.09x, indicating limited revenue generation relative to the asset base. Revenue per employee was €2.1K, while profit per employee was -€16.0K.