Balterda - Company finances
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EUR
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2019
From: 2019-01-18
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 | 23,070 | 26,120 | 26,410 | 28,444 | 39,614 | 39,504 | 40,032 |
| Profit before tax | -2 | 89 | 173 | 33 | 99 | -8 | 3,537 |
| Net profit | -2 | 85 | 164 | 18 | 94 | -8 | 3,325 |
| Equity | 0 | 84 | 248 | 266 | 360 | 352 | 3,677 |
| Liabilities | - | - | - | 34 | 47 | 52 | 163 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 88 | 257 | 300 | 407 | 404 | 3,840 |
| Total assets | 0 | 88 | 257 | 300 | 407 | 404 | 3,840 |
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Taxes paid
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| STI taxes | - | - | - | - | 15 | 5 | 8 |
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Financial indicators
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| Revenue change y/y | - | +13.2% | +1.1% | +7.7% | +39.3% | -0.3% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 96.6% | 63.8% | 6.0% | 23.1% | -2.0% | 86.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.2% | 66.1% | 6.8% | 26.1% | -2.3% | 90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.3% | 0.6% | 0.1% | 0.2% | 0.0% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.3% | 0.7% | 0.1% | 0.2% | 0.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Balterda - Social security debts
The company had no debts to Sodra
Balterda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balterda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-09-02 | 0.96 |
| 2026-06-18 | 2026-07-04 | 212.0 |
| 2025-02-20 | 2025-03-03 | 8.0 |
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.
Balterda, MB (code 304992144) is a Small partnership operating in Other computer programming activities. In 2025, the company generated revenue of €40.0K, up 1.3% year on year, and net profit of €3.3K, which resulted in an 8.3% profit margin. This followed a small loss of €8 in 2024 and net profit of €94 in 2023, showing a return to profitability in the latest year. Revenue has been broadly stable over the last three years, moving from €39.6K in 2023 to €39.5K in 2024 and €40.0K in 2025. The balance sheet expanded materially in 2025: total assets increased to €3.8K, equity rose to €3.7K and liabilities stood at €163. In 2023, assets were €407 and equity €360, while in 2024 assets were €404 and equity €352. The equity ratio was 95.8% and debt-to-equity remained low at 0.04. Return measures and asset turnover were high, reflecting the very small asset base.