Balti kedai - Company finances
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EUR
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2019
From: 2019-08-08
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 | 6,400 | 35,120 | 44,340 | 68,362 | 79,874 | 164,940 | 241,746 |
| Profit before tax | 3,435 | 5,964 | -703 | 4,995 | 6,980 | 29,997 | 128,004 |
| Net profit | 3,435 | 5,663 | -703 | 4,745 | 6,626 | 28,472 | 120,292 |
| Equity | 3,435 | 9,099 | 8,396 | 13,142 | 19,900 | 43,472 | 125,764 |
| Liabilities | - | - | 1,957 | 2,552 | 11,877 | 11,842 | 21,899 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,309 | 1,470 | 4,519 |
| Current assets | 3,534 | 11,164 | 10,353 | 15,694 | 29,468 | 53,844 | 143,144 |
| Total assets | 3,534 | 11,164 | 10,353 | 15,694 | 31,777 | 55,314 | 147,663 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,414 | 19,988 | 28,541 |
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Financial indicators
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| Revenue change y/y | - | +448.8% | +26.3% | +54.2% | +16.8% | +106.5% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 50.7% | -6.8% | 30.2% | 20.9% | 51.5% | 81.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.2% | -8.4% | 36.1% | 33.3% | 65.5% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.7% | 16.1% | -1.6% | 6.9% | 8.3% | 17.3% | 49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | 17.0% | -1.6% | 7.3% | 8.7% | 18.2% | 52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Balti kedai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 152.85 |
| 2025-07-01 | 2025-07-31 | 80.40 |
| 2025-06-20 | 2025-06-30 | 7.95 |
| 2025-06-03 | 2025-06-19 | 80.40 |
| 2025-05-04 | 2025-06-02 | 7.95 |
| 2025-04-01 | 2025-04-07 | 72.45 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-11-11 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-31 | 193.50 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Balti kedai - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Balti kedai is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 4.0 |
| 2026-01-29 | 2026-02-03 | 4213.0 |
| 2026-01-01 | 2026-01-05 | 5.0 |
| 2025-11-28 | 2025-12-20 | 5.0 |
| 2025-06-28 | 2025-07-20 | 5.0 |
| 2025-06-19 | 2025-06-24 | 1.0 |
| 2025-04-30 | 2025-05-05 | 2.85 |
| 2025-04-28 | 2025-04-29 | 3508.0 |
| 2025-02-28 | 2025-03-20 | 3.0 |
| 2025-01-30 | 2025-02-21 | 3.0 |
| 2024-12-31 | 2025-01-01 | 3.6 |
| 2024-12-30 | 2024-12-30 | 4454.05 |
| 2024-11-28 | 2024-12-29 | 0.05 |
| 2024-09-29 | 2024-10-16 | 2.0 |
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.
Balti kedai, MB (code 305225324) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €241.7K, up 46.6% year on year and 202.7% over two years. Net profit reached €120.3K, compared with €28.5K in 2024 and €6.6K in 2023, showing a strong upward trajectory in profitability. The net profit margin improved from 8.3% in 2023 to 17.3% in 2024 and 49.8% in 2025, reflecting a substantial increase in earnings relative to turnover. The balance sheet also strengthened: total assets rose to €147.7K in 2025 from €55.3K in 2024 and €31.8K in 2023, while equity increased to €125.8K. Liabilities remained moderate at €21.9K, resulting in an equity ratio of 85.2% and a debt-to-equity ratio of 0.17. Return on equity stood at 95.7% and return on assets at 81.5%, while asset turnover was 1.64x, indicating efficient use of the asset base.