Balta kreida - Company finances
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EUR
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2020
From: 2020-10-16
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 | 400 | - | 1,300 | 2,100 | 2,553 | 2,650 |
| Profit before tax | - | - | 158 | 169 | -382 | 1,616 |
| Net profit | - | - | 158 | 169 | -382 | 1,616 |
| Equity | 405 | 175 | 333 | 502 | 120 | 1,736 |
| Liabilities | 0 | 41 | 102 | 119 | 103 | 103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 405 | 216 | 435 | 621 | 223 | - |
| Total assets | 405 | 216 | 435 | 621 | 223 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 22 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +61.5% | +21.6% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 36.3% | 27.2% | -171.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 47.4% | 33.7% | -318.3% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.2% | 8.0% | -15.0% | 61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.2% | 8.0% | -15.0% | 61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.2 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400 | - | 1,300 | 2,100 | 2,553 | 2,650 |
Sales revenue
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Balta kreida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 3.80 |
| 2025-09-16 | 2025-10-15 | 2.59 |
| 2025-09-07 | 2025-09-15 | 1.38 |
| 2025-08-31 | 2025-09-03 | 1.38 |
| 2025-08-19 | 2025-08-29 | 1.38 |
| 2025-07-16 | 2025-08-18 | 0.17 |
| 2025-03-18 | 2025-04-07 | 0.33 |
| 2023-03-16 | 2023-03-20 | 1.29 |
| 2023-02-17 | 2023-03-15 | 0.08 |
| 2022-07-18 | 2022-07-21 | 1.61 |
| 2022-06-16 | 2022-07-17 | 0.40 |
| 2021-12-16 | 2021-12-27 | 1.21 |
| 2021-11-16 | 2021-11-25 | 2.42 |
| 2021-10-18 | 2021-11-15 | 1.21 |
Balta kreida - 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.
Balta kreida, VšI (code 305643074) is a Public Institution engaged in visual arts creation activities. In the latest financial year, 2025, the company generated revenue of €2.6K, up 3.8% year on year and 26.2% over two years. Net profit improved to €1.6K, compared with a loss of €382 in 2024 and profit of €169 in 2023, showing a clear recovery after the weaker prior year. The 2025 profit margin reached 61.0%, reflecting the small revenue base and the stronger bottom-line result. Equity increased to €1.7K in 2025 from €120 in 2024, while liabilities stayed at €103, keeping leverage low with a debt-to-equity ratio of 0.06. ROE was 93.1%, but this is influenced by the very small equity base. Revenue per employee was €2.6K and profit per employee €1.6K, indicating a very small-scale operation.