Bilancis - Company finances
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EUR
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2019
From: 2019-06-19
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 36,277 | 20,198 | 59,248 | 55,708 | 73,256 | 14,840 |
| Profit before tax | -24,371 | 26,753 | 2,493 | 10,368 | 12,669 | 13,969 | -16,811 |
| Net profit | -24,371 | 25,415 | 2,368 | 9,847 | 12,036 | 13,969 | -16,811 |
| Equity | -24,371 | 1,044 | 4,630 | 14,478 | 26,514 | 40,582 | 23,771 |
| Liabilities | - | - | - | 3,240 | 1,350 | 11,949 | 847 |
| Non-current assets | 0 | 3,650 | 2,920 | 2,190 | 0 | 0 | 3,726 |
| Current assets | 2,987 | 9,427 | 1,467 | 15,528 | 27,864 | 52,531 | 20,892 |
| Total assets | 2,987 | 13,077 | 4,387 | 17,718 | 27,864 | 52,531 | 24,618 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,994 | 866 | 123 |
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Financial indicators
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| Revenue change y/y | - | - | -44.3% | +193.3% | -6.0% | +31.5% | -79.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -815.9% | 194.3% | 54.0% | 55.6% | 43.2% | 26.6% | -68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2434.4% | 51.1% | 68.0% | 45.4% | 34.4% | -70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.1% | 11.7% | 16.6% | 21.6% | 19.1% | -113.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 73.7% | 12.3% | 17.5% | 22.7% | 19.1% | -113.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 73,256 | 14,840 |
Sales revenue
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Bilancis - Social security debts
The amount of overdue SODRA debt for the company Bilancis as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 32.85 |
| 2026-09-01 | 2026-09-02 | 32.85 |
| 2026-08-26 | 2026-08-31 | 24.82 |
| 2026-08-23 | 2026-08-23 | 24.82 |
| 2026-08-19 | 2026-08-19 | 24.82 |
| 2026-08-16 | 2026-08-17 | 24.82 |
| 2026-08-01 | 2026-08-14 | 24.82 |
| 2026-07-01 | 2026-07-31 | 16.79 |
| 2026-06-02 | 2026-06-30 | 8.76 |
| 2026-05-03 | 2026-06-01 | 0.73 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2024-11-08 | 2024-11-11 | 336.72 |
| 2024-11-04 | 2024-11-07 | 368.27 |
| 2024-10-29 | 2024-11-03 | 239.27 |
| 2024-10-16 | 2024-10-28 | 607.54 |
| 2024-10-14 | 2024-10-15 | 575.99 |
| 2024-10-01 | 2024-10-13 | 607.54 |
| 2024-09-17 | 2024-09-30 | 478.54 |
| 2024-09-13 | 2024-09-16 | 446.99 |
| 2024-09-09 | 2024-09-12 | 478.54 |
Bilancis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bilancis, MB (code 305192657) is a Small partnership engaged in other computer programming activities. In 2025, it generated €14.8K in revenue, down 79.7% year on year and 73.4% below the 2023 level, showing a sharp contraction after two stronger years. Net profit fell to a loss of €16.8K in 2025, compared with €14.0K profit in 2024 and €12.0K in 2023. The 2025 profit margin was -113.3%, reflecting the revenue decline and weaker operating performance. Over the three-year period, revenue rose from €55.7K in 2023 to €73.3K in 2024 before dropping to €14.8K in 2025, while profit followed the same pattern, moving from solid positive results to a loss. At the end of 2025, total assets were €24.6K, equity €23.8K and liabilities €847, indicating a very strong equity position. The equity ratio was 96.6%, debt-to-equity 0.04, asset turnover 0.60x, ROE -70.7% and ROA -68.3%. Revenue per employee was €14.8K in 2025.