Balta lempa - Company finances
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EUR
|
2018
From: 2018-10-02
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 214,451 | 55,799 | 158,051 | 115,141 | 235,026 | 283,310 | - |
| Profit before tax | -3,213 | 99,699 | -20,909 | 43,590 | 15,740 | - | - | - |
| Net profit | -3,213 | 94,874 | -20,909 | 42,455 | 14,952 | 8,702 | 807 | -7,018 |
| Equity | -713 | 94,162 | 73,253 | 91,708 | 106,660 | 115,362 | 98,757 | 91,739 |
| Liabilities | 8,853 | 6,391 | 14,520 | 20,432 | 62,709 | 224,510 | 258,678 | 261,218 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,140 | 100,553 | 87,773 | 112,140 | 169,369 | 339,872 | 357,435 | 352,957 |
| Total assets | 8,140 | 100,553 | 87,773 | 112,140 | 169,369 | 339,872 | 357,435 | 352,957 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 4,431 | 3,622 | 1,075 |
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Financial indicators
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| Revenue change y/y | - | - | -74.0% | +183.3% | -27.1% | +104.1% | +20.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.5% | 94.4% | -23.8% | 37.9% | 8.8% | 2.6% | 0.2% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.8% | -28.5% | 46.3% | 14.0% | 7.5% | 0.8% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.2% | -37.5% | 26.9% | 13.0% | 3.7% | 0.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 46.5% | -37.5% | 27.6% | 13.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.2 | 0.6 | 1.9 | 2.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 107,226 | 27,900 | 79,026 | 57,571 | 117,513 | 141,655 | - |
Sales revenue
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Balta lempa - Social security debts
The amount of overdue SODRA debt for the company Balta lempa as of the last working day is: 300 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 300.41 |
| 2026-08-26 | 2026-09-02 | 300.41 |
| 2026-08-23 | 2026-08-23 | 300.41 |
| 2026-08-19 | 2026-08-19 | 300.41 |
| 2026-08-16 | 2026-08-17 | 300.41 |
| 2026-05-03 | 2026-08-14 | 300.41 |
| 2026-01-23 | 2026-04-30 | 300.41 |
| 2025-09-07 | 2026-01-22 | 287.43 |
| 2025-08-31 | 2025-09-03 | 287.43 |
| 2025-08-11 | 2025-08-29 | 287.43 |
| 2025-07-16 | 2025-08-10 | 286.50 |
| 2025-06-17 | 2025-07-15 | 65.51 |
| 2025-05-04 | 2025-05-06 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-04-16 | 2025-04-21 | 220.99 |
| 2025-01-16 | 2025-01-26 | 196.75 |
| 2024-07-25 | 2024-08-15 | 0.12 |
| 2024-07-24 | 2024-07-24 | 0.06 |
| 2023-07-26 | 2023-08-07 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-05-16 | 2023-05-16 | 180.01 |
| 2023-05-02 | 2023-05-15 | 0.28 |
| 2023-04-25 | 2023-04-28 | 0.28 |
| 2023-02-06 | 2023-02-13 | 0.94 |
| 2023-01-23 | 2023-02-03 | 0.94 |
| 2023-01-17 | 2023-01-18 | 311.81 |
| 2022-11-21 | 2022-11-22 | 317.16 |
| 2022-11-17 | 2022-11-18 | 317.16 |
| 2022-10-28 | 2022-11-16 | 5.35 |
| 2022-10-18 | 2022-10-18 | 311.81 |
| 2022-09-16 | 2022-10-16 | 311.81 |
| 2022-07-25 | 2022-08-04 | 327.80 |
| 2022-07-20 | 2022-07-24 | 324.69 |
| 2022-07-18 | 2022-07-19 | 546.56 |
| 2022-06-30 | 2022-07-17 | 234.75 |
| 2022-06-16 | 2022-06-29 | 311.81 |
| 2022-05-17 | 2022-05-17 | 312.00 |
| 2022-04-25 | 2022-05-16 | 0.19 |
| 2022-04-19 | 2022-04-19 | 311.81 |
| 2022-03-16 | 2022-03-16 | 311.81 |
| 2022-01-28 | 2022-02-14 | 0.42 |
| 2021-12-16 | 2021-12-19 | 279.72 |
| 2021-11-16 | 2021-12-15 | 1.08 |
Balta lempa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 37.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.