Balkanai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 167,768 | 260,058 | 277,972 | 256,138 | 471,960 | 337,555 | 462,174 | 451,312 |
| Profit before tax | 10,084 | -10,266 | 17,417 | 30,520 | 56,590 | 2,129 | 440 | -4,346 |
| Net profit | 10,084 | -9,836 | 17,417 | 31,966 | 56,590 | 2,129 | 440 | -4,346 |
| Equity | 11,183 | 459 | 17,876 | 46,612 | 86,939 | 93,201 | 86,791 | 70,605 |
| Liabilities | - | - | - | - | 39,271 | 38,316 | 55,624 | 77,184 |
| Non-current assets | 3,419 | 2,788 | 2,303 | 15,520 | 14,608 | 81,623 | 68,379 | 53,388 |
| Current assets | 46,406 | 45,405 | 34,592 | 82,356 | 111,602 | 49,894 | 74,036 | 94,401 |
| Total assets | 49,825 | 48,193 | 36,895 | 97,876 | 126,210 | 131,517 | 142,415 | 147,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,828 | 1,675 |
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Financial indicators
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| Revenue change y/y | +48.9% | +55.0% | +6.9% | -7.9% | +84.3% | -28.5% | +36.9% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | -20.4% | 47.2% | 32.7% | 44.8% | 1.6% | 0.3% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | -2142.9% | 97.4% | 68.6% | 65.1% | 2.3% | 0.5% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -3.8% | 6.3% | 12.5% | 12.0% | 0.6% | 0.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -3.9% | 6.3% | 11.9% | 12.0% | 0.6% | 0.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 260,058 | 277,972 | - | - | - | - | - |
Sales revenue
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Balkanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 96.10 |
Balkanai - 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.
Balkanai, MB (code 303170092) is a Small partnership engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €451.3K, down 2.4% year on year but still above the €337.6K recorded in 2023, indicating solid two-year growth of 33.7%. Profitability weakened over the period. Net profit decreased from €2.1K in 2023 to €440 in 2024 and then turned into a €4.3K loss in 2025, with the profit margin moving from 0.6% to 0.1% and then to -1.0%. The balance sheet remained moderately sized, with total assets increasing from €131.5K in 2023 to €147.8K in 2025. Equity declined from €93.2K to €70.6K, while liabilities rose from €38.3K to €77.2K. As a result, the equity ratio was 47.8% and debt-to-equity stood at 1.09 in 2025. Asset turnover was 3.05x, showing relatively efficient use of assets, although the return on equity and return on assets were negative in the latest year.