Balaretis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-06-18
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
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,915 | 127,264 | 115,889 | 123,671 | 173,822 | 231,182 |
| Profit before tax | -44,841 | -71,668 | 21,303 | 70,978 | 107,045 | 83,332 |
| Net profit | -44,841 | -71,668 | 21,303 | 68,025 | 104,303 | 83,332 |
| Equity | -42,341 | -114,009 | 415 | 55,940 | 173,349 | 256,681 |
| Liabilities | 73,452 | 267,412 | 203,123 | 174,359 | 281,539 | 426,467 |
| Non-current assets | 5,263 | 8,814 | 8,281 | 9,009 | 138,158 | 277,522 |
| Current assets | 25,848 | 144,589 | 195,257 | 221,290 | 316,730 | 405,626 |
| Total assets | 31,111 | 153,403 | 203,538 | 230,299 | 454,888 | 683,148 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,217 | 32,351 |
| Social insurance contributions | - | - | - | - | - | 7,443 |
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Financial indicators
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| Revenue change y/y | - | +699.6% | -8.9% | +6.7% | +40.6% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.1% | -46.7% | 10.5% | 29.5% | 22.9% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 5133.3% | 121.6% | 60.2% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -281.8% | -56.3% | 18.4% | 55.0% | 60.0% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -281.8% | -56.3% | 18.4% | 57.4% | 61.6% | 36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 489.5 | 3.1 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,642 | 33,200 | 42,141 | 61,836 | 80,224 | 63,049 |
Sales revenue
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Balaretis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 53.39 |
| 2026-03-17 | 2026-03-19 | 53.39 |
| 2025-05-04 | 2025-05-04 | 3.50 |
| 2025-04-24 | 2025-04-29 | 3.50 |
| 2025-02-10 | 2025-02-10 | 3.01 |
| 2025-01-22 | 2025-01-30 | 3.01 |
| 2024-10-24 | 2024-11-14 | 2.71 |
| 2024-06-18 | 2024-06-30 | 11.90 |
| 2024-05-20 | 2024-06-16 | 11.90 |
| 2024-05-16 | 2024-05-19 | 585.84 |
| 2024-04-23 | 2024-05-15 | 11.90 |
| 2024-04-16 | 2024-04-16 | 539.44 |
| 2024-03-18 | 2024-03-25 | 444.89 |
| 2024-02-19 | 2024-02-28 | 818.38 |
| 2024-01-23 | 2024-02-18 | 397.13 |
| 2024-01-16 | 2024-01-22 | 382.99 |
| 2023-12-18 | 2024-01-09 | 380.39 |
| 2023-12-07 | 2023-12-14 | 69.07 |
| 2023-12-05 | 2023-12-06 | 329.83 |
| 2023-12-01 | 2023-12-04 | 345.71 |
| 2023-11-23 | 2023-11-30 | 399.46 |
| 2023-11-20 | 2023-11-22 | 402.06 |
| 2023-11-16 | 2023-11-19 | 866.11 |
| 2023-11-07 | 2023-11-15 | 483.12 |
| 2023-10-25 | 2023-11-06 | 511.63 |
| 2023-10-17 | 2023-10-24 | 500.87 |
| 2023-09-18 | 2023-10-03 | 485.41 |
| 2023-08-17 | 2023-08-29 | 444.44 |
| 2023-08-04 | 2023-08-15 | 274.05 |
| 2023-07-28 | 2023-08-03 | 395.37 |
| 2023-07-26 | 2023-07-27 | 382.99 |
| 2023-07-24 | 2023-07-25 | 395.71 |
| 2023-07-18 | 2023-07-23 | 382.99 |
| 2023-07-07 | 2023-07-10 | 8.92 |
| 2023-06-28 | 2023-07-06 | 356.90 |
| 2023-06-16 | 2023-06-27 | 382.99 |
| 2023-05-31 | 2023-06-04 | 394.86 |
| 2023-05-16 | 2023-05-30 | 727.59 |
| 2023-05-02 | 2023-05-15 | 344.60 |
| 2023-04-26 | 2023-04-28 | 344.60 |
| 2023-04-18 | 2023-04-25 | 329.74 |
| 2023-03-16 | 2023-03-23 | 382.99 |
| 2023-03-10 | 2023-03-12 | 704.09 |
| 2023-02-17 | 2023-03-09 | 799.78 |
| 2023-02-06 | 2023-02-16 | 444.62 |
| 2023-01-24 | 2023-02-03 | 444.62 |
| 2023-01-23 | 2023-01-23 | 605.34 |
| 2023-01-20 | 2023-01-22 | 619.09 |
| 2023-01-19 | 2023-01-19 | 605.34 |
| 2023-01-17 | 2023-01-18 | 769.86 |
| 2023-01-05 | 2023-01-16 | 436.95 |
| 2022-12-16 | 2023-01-04 | 675.23 |
| 2022-11-21 | 2022-12-15 | 342.32 |
| 2022-11-17 | 2022-11-18 | 342.32 |
| 2022-11-10 | 2022-11-16 | 9.41 |
| 2022-10-28 | 2022-11-09 | 167.00 |
| 2022-10-18 | 2022-10-27 | 332.91 |
| 2022-09-30 | 2022-10-02 | 91.36 |
| 2022-09-16 | 2022-09-29 | 332.91 |
| 2022-09-09 | 2022-09-12 | 99.97 |
| 2022-09-02 | 2022-09-08 | 331.50 |
| 2022-08-23 | 2022-09-01 | 332.91 |
| 2022-07-25 | 2022-07-31 | 344.78 |
| 2022-07-18 | 2022-07-24 | 332.91 |
| 2022-06-16 | 2022-06-29 | 332.91 |
| 2022-06-01 | 2022-06-05 | 400.64 |
| 2022-05-17 | 2022-05-31 | 673.08 |
| 2022-04-28 | 2022-05-16 | 340.17 |
| 2022-04-19 | 2022-04-27 | 332.92 |
| 2022-03-28 | 2022-04-18 | 0.01 |
| 2022-03-16 | 2022-03-27 | 308.36 |
| 2022-02-17 | 2022-03-02 | 297.64 |
| 2022-01-31 | 2022-02-16 | 6.99 |
| 2022-01-28 | 2022-01-30 | 49.48 |
| 2022-01-18 | 2022-01-27 | 371.37 |
| 2022-01-03 | 2022-01-17 | 59.42 |
| 2021-12-16 | 2022-01-02 | 251.39 |
| 2021-11-22 | 2021-11-24 | 3.44 |
| 2021-11-16 | 2021-11-21 | 131.44 |
| 2021-11-05 | 2021-11-14 | 131.45 |
| 2021-11-03 | 2021-11-04 | 123.42 |
| 2021-10-28 | 2021-11-02 | 123.42 |
| 2021-10-18 | 2021-10-27 | 891.83 |
| 2021-10-04 | 2021-10-17 | 187.42 |
| 2021-09-16 | 2021-10-03 | 699.83 |
Balaretis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 0.12 |
| 2026-02-21 | 2026-02-21 | 327.67 |
| 2025-06-17 | 2025-06-17 | 0.3 |
| 2025-06-04 | 2025-06-16 | 10.93 |
| 2025-06-02 | 2025-06-03 | 48.94 |
| 2025-05-20 | 2025-06-01 | 48.52 |
| 2025-05-17 | 2025-05-19 | 38.04 |
| 2025-03-16 | 2025-03-16 | 1195.08 |
| 2025-03-15 | 2025-03-15 | 1190.6 |
| 2025-03-11 | 2025-03-14 | 1190.7 |
| 2025-02-28 | 2025-03-10 | 0.77 |
| 2025-02-25 | 2025-02-26 | 0.24 |
| 2025-02-20 | 2025-02-21 | 233.0 |
| 2025-02-18 | 2025-02-18 | 726.49 |
| 2024-10-11 | 2024-10-13 | 620.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.