Sabalas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 5,000 | 0 | 3,600 | 600 | 0 | 0 | 26,233 | 43,839 |
| Profit before tax | -1,021 | 0 | -51 | -2,667 | - | - | -3,731 | -8,794 |
| Net profit | -1,021 | 0 | -51 | -2,667 | 0 | 0 | -3,731 | -8,794 |
| Equity | 2,318 | 2,318 | 2,267 | -400 | -400 | -400 | -4,031 | -12,825 |
| Liabilities | - | - | - | - | - | 400 | 17,678 | 24,195 |
| Non-current assets | 3,269 | 3,269 | 3,267 | 0 | 0 | 0 | 5,312 | 4,604 |
| Current assets | 6 | 6 | 0 | 0 | 0 | 0 | 8,335 | 6,766 |
| Total assets | 3,275 | 3,275 | 3,267 | 0 | 0 | 0 | 13,647 | 11,370 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 639 |
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Financial indicators
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| Revenue change y/y | -83.7% | - | - | -83.3% | - | - | - | +67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.2% | 0.0% | -1.6% | - | - | - | -27.3% | -77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.0% | 0.0% | -2.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | - | -1.4% | -444.5% | - | - | -14.2% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% | - | -1.4% | -444.5% | - | - | -14.2% | -20.1% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Sabalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-09-01 | 80.48 |
| 2026-06-16 | 2026-06-25 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-25 | 80.48 |
| 2026-05-07 | 2026-05-14 | 12.27 |
| 2026-05-03 | 2026-05-06 | 80.48 |
Sabalas - 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.
Sabalas, MB (code 304404413) is a small partnership operating in new construction. In 2025, the company generated revenue of €43.8K, up 67.1% from €26.2K in 2024, showing a clear increase in activity. Despite higher turnover, profitability remained negative and the net loss widened to €8.8K from €3.7K a year earlier, with the profit margin at -20.1% in 2025. Over the two-year period, revenue improved while earnings moved further into loss. The balance sheet remained pressured: total assets declined to €11.4K from €13.6K, while equity deepened to -€12.8K from -€4.0K and liabilities rose to €24.2K from €17.7K. Long-term assets amounted to €4.6K and short-term assets to €6.8K in 2025. Asset turnover was 3.86x, indicating relatively high revenue generation relative to the asset base, but the negative equity position means leverage and return ratios should be interpreted cautiously. Revenue per employee was €43.8K, and profit per employee was -€8.8K.