Baltas varnas - Company finances
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EUR
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2018
From: 2018-07-05
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 | 15,774 | 51,696 | 21,308 | 14,147 | 5,250 | 10,123 | 7,500 | 2,800 |
| Profit before tax | 225 | 9,143 | -1,673 | 2,219 | -1,815 | -6,299 | 2,542 | -1,379 |
| Net profit | 237 | 8,677 | -1,673 | 2,153 | -1,815 | -6,299 | 2,400 | -1,379 |
| Equity | 313 | 8,990 | 7,317 | 9,469 | 7,654 | 1,354 | 3,755 | 2,376 |
| Liabilities | - | - | - | 846 | 144 | 276 | 633 | 100 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 325 | 10,545 | 8,357 | 10,315 | 7,798 | 1,630 | 4,388 | 2,476 |
| Total assets | 325 | 10,545 | 8,357 | 10,315 | 7,798 | 1,630 | 4,388 | 2,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93 | - | 142 |
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Financial indicators
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| Revenue change y/y | - | +227.7% | -58.8% | -33.6% | -62.9% | +92.8% | -25.9% | -62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 82.3% | -20.0% | 20.9% | -23.3% | -386.4% | 54.7% | -55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | 96.5% | -22.9% | 22.7% | -23.7% | -465.2% | 63.9% | -58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 16.8% | -7.9% | 15.2% | -34.6% | -62.2% | 32.0% | -49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 17.7% | -7.9% | 15.7% | -34.6% | -62.2% | 33.9% | -49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Baltas varnas - Social security debts
The company had no debts to Sodra
Baltas varnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-26 | 0.72 |
| 2026-03-20 | 2026-03-26 | 1.44 |
| 2025-08-01 | 2026-03-19 | 0.72 |
| 2025-07-31 | 2025-07-31 | 0.56 |
| 2025-07-04 | 2025-07-20 | 142.0 |
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.
Baltas varnas, MB (code 304871858) is a Small partnership engaged in architectural activities. In 2025, the company generated revenue of €2.8K and recorded a net loss of €1.4K, corresponding to a profit margin of -49.2%. Revenue declined by 62.7% year on year and by 72.3% over two years, indicating a clear contraction from €10.1K in 2023 and €7.5K in 2024 to the latest level. Profitability has been uneven across the period: the company posted a loss of €6.3K in 2023, returned to a profit of €2.4K in 2024, and then moved back into loss in 2025. At the end of 2025, total assets stood at €2.5K, equity at €2.4K, and liabilities at €100, leaving an equity ratio of 96.0%. The debt-to-equity ratio was 0.04, while asset turnover reached 1.13x. Return on equity was -58.0% and return on assets -55.7%, reflecting the weak result in the latest year.