Baltas - Company finances
|
EUR
|
2019
From: 2019-03-28
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 7,760 | 450 | 15,930 | 34,097 | 61,789 | 69,442 | 86,162 |
| Profit before tax | - | - | - | 7,762 | 23,350 | 19,782 | 17,841 |
| Net profit | -940 | -50 | 4,137 | 7,374 | 22,182 | 18,793 | 16,771 |
| Equity | -940 | -990 | 3,616 | 10,990 | 33,172 | 55,300 | 72,153 |
| Liabilities | 1,665 | 1,904 | 1,342 | 1,949 | 3,084 | 1,132 | 2,183 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 725 | 914 | 4,958 | 12,939 | 36,256 | 56,432 | 74,336 |
| Total assets | 725 | 914 | 4,958 | 12,939 | 36,256 | 56,432 | 74,336 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 608 | 1,168 | 989 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -94.2% | +3440.0% | +114.0% | +81.2% | +12.4% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.7% | -5.5% | 83.4% | 57.0% | 61.2% | 33.3% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 114.4% | 67.1% | 66.9% | 34.0% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -11.1% | 26.0% | 21.6% | 35.9% | 27.1% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.8% | 37.8% | 28.5% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
Baltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-04-01 | 0.9 |
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, MB (code 305085413) is a Small partnership operating in Medical specialists activities. In 2025, the company generated EUR 86.2K in revenue and EUR 16.8K in net profit, with a profit margin of 19.5%. Revenue increased by 24.1% year on year and by 39.5% over two years, continuing a steady upward trend from EUR 61.8K in 2023 to EUR 69.4K in 2024 and EUR 86.2K in 2025. Net profit followed a softer path, easing from EUR 22.2K in 2023 to EUR 18.8K in 2024 and EUR 16.8K in 2025, while remaining profitable throughout the period. At the end of 2025, total assets stood at EUR 74.3K, equity at EUR 72.2K and liabilities at EUR 2.2K. The balance sheet was strongly equity-financed, with an equity ratio of 97.1% and debt-to-equity of 0.03. Asset turnover was 1.16x, and the reported ROE and ROA were 23.2% and 22.6%, respectively.