UAB "Finansų balansas"

Company details

Legal status

Active

Company ID

305470188

VAT code

LT100016912718

From 31/05/2024

Incorporation date

17/02/2020

Company's manager/representative

Diana Mažonaitė, Director

Share capital

2,500.00 EUR

Activity

Accounting, bookkeeping and auditing activities; tax consultancy

Contacts

Company registration address

Šiauliai, Vasario 16-osios g. 41, LT-76350Check the map

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

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Number of employees

-1 *

* during past year

Average wage

1,035.19 €

0 € *

* during past year

Debts

2,243.19 €

Debt for business:Unlock

+2,243.19 € *

* during past year

2024

+87 %

Turnover

80,066 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

129

Changes during the year

Similar companies

1799

Similar companies

Company's value

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Credit limit

Estimated

UAB "Finansų balansas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

Check business linkages of UAB "Finansų balansas"Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Order report

Name, Surname	Title	Start date	End date	Linkages
Diana Mažonaitė	Director	17/02/2020	-	4

UAB "Finansų balansas" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
39,096
15,095
9,229
8,611
3,325
44.73
22.03
18,036
14,703
2,487
30,252

2023
42,859
19,481
18,139
17,076
7,762
70.38
39.84
35,112
13,330
1,550
46,892

2024
80,066
25,911
14,447
13,725
4,442
58.55
17.14
48,837
14,483
3,315
60,005

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2024
80,066
25,911
14,447
13,725
4,442
58.55
17.14
48,837
14,483
3,315
60,005

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2024

Turnover (€)

80,066 €87 % *

Sales per employee (€)

25,911 €33 % *

Profit before tax (€)

14,447 €-20 % *

Net Profit (€)

13,725 €-20 % *

Profit per employee (€)

4,442 €-43 % *

Total profitability (%)

58.55 %-16.81 % *

Net profitability (%)

17.14 %-56.98 % *

Equity (€)

48,837 €39 % *

Amounts Payable And Liabilities (€)

14,483 €9 % *

Non-current Assets (€)

3,315 €114 % *

CurrentAssets (€)

60,005 €28 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

VMI

Amount of unpaid debts

€3,047.04

Oldest open debt

17/11/2022

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
Adeso, UAB	€803.85	17/11/2022	Services

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(1)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-10-03eL2-9717-639/20232-06-3-05954-2023-1	Creditor:UAB Legal Balance Debtor:UAB "Finansų balansas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressŠiauliai, Vasario 16-osios g. 41, LT-76350

Certificate No.KG-0493-10771

Date of issue15/01/2024

Valid till15/01/2034

Heated area43.57 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Data source	Information
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Data source	Information
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Description

About UAB "Finansų balansas"

UAB "Finansų balansas" was established in 17/02/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Accounting, bookkeeping and auditing activities; tax consultancy, 69.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Finansų balansas" turnover was 80,066 EUR, gross profit 13,725 EUR. According to SODRA company has 2 employees. UAB "Finansų balansas" is registered at – Šiauliai, Vasario 16-osios g. 41, LT-76350.

All data about UAB "Finansų balansas" is up to date and consistent with the primary data source.