Balta laja - 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 | 12,546 | 35,123 | 71,722 | 121,158 | 118,805 | 90,424 | 66,494 | 90,303 |
| Profit before tax | 567 | 14,138 | 2,545 | 11,586 | 12,590 | 21,406 | 10,567 | -7,182 |
| Net profit | 539 | 13,473 | 2,414 | 11,005 | 11,960 | 20,330 | 10,038 | -7,182 |
| Equity | 3,031 | 16,504 | 18,917 | 21,122 | 25,083 | 29,813 | 36,431 | 29,249 |
| Liabilities | - | - | - | - | 3,684 | 4,593 | 3,044 | 47,784 |
| Non-current assets | 675 | 1,957 | 18,866 | 23,754 | 12,951 | 15,090 | 10,219 | 41,561 |
| Current assets | 5,585 | 15,665 | 34,142 | 20,555 | 15,816 | 19,316 | 29,256 | 35,472 |
| Total assets | 6,260 | 17,622 | 53,008 | 44,309 | 28,767 | 34,406 | 39,475 | 77,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,566 | 10,881 | 9,091 |
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Financial indicators
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| Revenue change y/y | +121.9% | +180.0% | +104.2% | +68.9% | -1.9% | -23.9% | -26.5% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 76.5% | 4.6% | 24.8% | 41.6% | 59.1% | 25.4% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 81.6% | 12.8% | 52.1% | 47.7% | 68.2% | 27.6% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 38.4% | 3.4% | 9.1% | 10.1% | 22.5% | 15.1% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 40.3% | 3.5% | 9.6% | 10.6% | 23.7% | 15.9% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,123 | 71,722 | 121,158 | 49,160 | 43,404 | 37,997 | 41,678 |
Sales revenue
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Balta laja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 148.37 |
| 2026-09-01 | 2026-09-02 | 148.37 |
| 2026-08-01 | 2026-08-09 | 48.09 |
| 2026-07-01 | 2026-07-07 | 2.42 |
| 2026-06-11 | 2026-06-14 | 2.42 |
| 2026-06-02 | 2026-06-08 | 2.42 |
| 2026-05-03 | 2026-05-04 | 2.42 |
| 2026-01-16 | 2026-01-27 | 789.63 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-02 | 2025-12-07 | 144.90 |
| 2025-11-18 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-09 | 72.45 |
| 2025-07-01 | 2025-07-08 | 144.90 |
| 2025-06-17 | 2025-06-30 | 72.45 |
| 2025-06-08 | 2025-06-09 | 149.84 |
| 2025-06-03 | 2025-06-04 | 149.84 |
| 2025-05-16 | 2025-06-02 | 77.39 |
| 2025-02-18 | 2025-02-25 | 449.29 |
| 2025-02-11 | 2025-02-12 | 74.45 |
| 2025-02-10 | 2025-02-10 | 2.00 |
| 2025-02-01 | 2025-02-09 | 74.45 |
| 2025-01-16 | 2025-01-31 | 2.00 |
| 2024-12-22 | 2024-12-31 | 9.95 |
| 2024-12-17 | 2024-12-20 | 9.95 |
| 2024-12-03 | 2024-12-05 | 74.45 |
| 2024-11-18 | 2024-12-02 | 9.95 |
| 2024-11-04 | 2024-11-07 | 74.45 |
| 2024-10-16 | 2024-11-03 | 9.95 |
| 2024-10-01 | 2024-10-07 | 64.50 |
| 2024-08-01 | 2024-08-07 | 130.31 |
| 2024-07-24 | 2024-07-31 | 65.81 |
| 2024-07-16 | 2024-07-23 | 64.50 |
| 2024-07-02 | 2024-07-03 | 64.50 |
| 2024-06-18 | 2024-06-26 | 453.37 |
| 2024-06-03 | 2024-06-10 | 264.77 |
| 2024-05-16 | 2024-06-02 | 200.27 |
| 2024-01-16 | 2024-01-16 | 276.34 |
| 2023-11-16 | 2023-11-19 | 224.67 |
| 2023-05-16 | 2023-05-25 | 23.61 |
| 2023-03-01 | 2023-03-06 | 234.52 |
| 2023-02-17 | 2023-02-28 | 117.26 |
| 2023-02-06 | 2023-02-07 | 117.26 |
| 2023-02-01 | 2023-02-03 | 117.26 |
| 2022-12-16 | 2023-01-02 | 101.90 |
| 2022-12-01 | 2022-12-08 | 101.90 |
| 2022-11-03 | 2022-11-07 | 203.80 |
| 2022-10-18 | 2022-11-02 | 101.90 |
| 2022-10-03 | 2022-10-09 | 101.90 |
| 2022-03-01 | 2022-03-21 | 101.90 |
| 2022-02-04 | 2022-02-13 | 49.76 |
| 2022-02-01 | 2022-02-03 | 101.90 |
| 2022-01-18 | 2022-01-27 | 138.27 |
| 2022-01-03 | 2022-01-17 | 44.81 |
| 2021-12-01 | 2021-12-07 | 89.62 |
| 2021-11-04 | 2021-11-15 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Balta laja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 0.59 |
| 2026-08-13 | 2026-08-13 | 2200.47 |
| 2026-08-12 | 2026-08-12 | 2199.88 |
| 2026-08-10 | 2026-08-11 | 2193.4 |
| 2026-08-05 | 2026-08-09 | 2194.23 |
| 2026-08-02 | 2026-08-04 | 2193.4 |
| 2026-07-01 | 2026-08-01 | 0.04 |
| 2026-03-02 | 2026-03-02 | 514.3 |
| 2025-08-06 | 2025-08-09 | 4.74 |
| 2025-02-21 | 2025-02-21 | 108.0 |
| 2025-02-20 | 2025-02-20 | 107.97 |
| 2024-10-02 | 2024-10-07 | 76.42 |
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.
Balta laja, MB (code 304591016) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €90.3K, up 35.8% year on year, but reported a net loss of €7.2K, compared with net profit of €10.0K in 2024 and €20.3K in 2023. This means profitability weakened after two profitable years, and the 2025 net margin was -8.0%. Revenue has moved from €90.4K in 2023 to €66.5K in 2024 and back to €90.3K in 2025, showing a dip followed by recovery. On the balance sheet, total assets increased to €77.0K in 2025 from €39.5K in 2024, while equity stood at €29.2K and liabilities at €47.8K. The equity ratio was 38.0%, and debt to equity was 1.63. Asset turnover was 1.17x, indicating moderate use of assets to generate sales. Revenue per employee was €45.2K, while profit per employee was -€3.6K.