BALINGAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 98,599 | 128,509 | 110,991 | 128,646 | 163,124 | 187,840 | 188,082 | 205,857 |
| Profit before tax | -4,579 | -4,660 | 928 | -3,961 | 1,125 | 934 | -3,893 | 944 |
| Net profit | -4,650 | -4,728 | 764 | -4,222 | 539 | 291 | -4,299 | 141 |
| Equity | 1,268 | -3,460 | -2,696 | -6,918 | -6,379 | -6,088 | -10,387 | -10,246 |
| Liabilities | - | - | - | - | 10,538 | 12,090 | 14,034 | 18,170 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,901 | 6,848 | 4,049 | 7,467 | 4,159 | 6,002 | 3,647 | 7,924 |
| Total assets | 3,901 | 6,848 | 4,049 | 7,467 | 4,159 | 6,002 | 3,647 | 7,924 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,957 | 15,336 | 22,032 |
| Social insurance contributions | - | - | - | - | - | 2,654 | 3,968 | 4,734 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.3% | +30.3% | -13.6% | +15.9% | +26.8% | +15.2% | +0.1% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.2% | -69.0% | 18.9% | -56.5% | 13.0% | 4.8% | -117.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -366.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -3.7% | 0.7% | -3.3% | 0.3% | 0.2% | -2.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -3.6% | 0.8% | -3.1% | 0.7% | 0.5% | -2.1% | 0.5% |
| 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. | 82,166 | 59,311 | 55,496 | 67,118 | 130,499 | 90,165 | 83,592 | 85,181 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 986.97 |
BALINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.22 |
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.
BALINGAS, MB (code 304287522) is a small partnership engaged in restaurant activities. In 2025, revenue increased to EUR 205.9K, up 9.4% year on year and 9.6% above the 2023 level. Profitability remained thin: net profit was EUR 141, following a loss of EUR 4.3K in 2024 and a small profit of EUR 291 in 2023. The 2025 profit margin was only 0.1%, indicating that the business operated close to break-even. Over the last three years, revenue has shown gradual growth, but earnings have been volatile, with a clear dip in 2024 before a modest recovery in 2025.
The balance sheet remained weak in 2025, with total assets of EUR 7.9K, equity of EUR -10.2K and liabilities of EUR 18.2K. Negative equity continued throughout the period, and return on equity remained negative. Return on assets was positive, but from a very small asset base. Revenue per employee reached EUR 102.9K, while profit per employee was EUR 70, showing that operating scale improved, although profitability stayed limited.
The balance sheet remained weak in 2025, with total assets of EUR 7.9K, equity of EUR -10.2K and liabilities of EUR 18.2K. Negative equity continued throughout the period, and return on equity remained negative. Return on assets was positive, but from a very small asset base. Revenue per employee reached EUR 102.9K, while profit per employee was EUR 70, showing that operating scale improved, although profitability stayed limited.