Just balloons - Company finances
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EUR
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2021
From: 2021-09-20
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 | 34,559 | 71,388 | 206,222 | 124,248 | 73,279 |
| Profit before tax | 23,245 | 9,171 | 65,209 | -8,424 | -27,375 |
| Net profit | 19,758 | 7,676 | 55,285 | -8,424 | -27,375 |
| Equity | 19,768 | 27,444 | 80,228 | 71,804 | 44,429 |
| Liabilities | - | 69,471 | 29,180 | 12,106 | 8,190 |
| Non-current assets | 2,800 | 35,250 | 104,129 | 76,084 | 49,396 |
| Current assets | 20,555 | 61,665 | 5,279 | 7,826 | 3,223 |
| Total assets | 23,355 | 96,915 | 109,408 | 83,910 | 52,619 |
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Taxes paid
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| STI taxes | - | - | 31,706 | 24,702 | 7,055 |
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Financial indicators
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| Revenue change y/y | - | +106.6% | +188.9% | -39.8% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 7.9% | 50.5% | -10.0% | -52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 28.0% | 68.9% | -11.7% | -61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.2% | 10.8% | 26.8% | -6.8% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.3% | 12.8% | 31.6% | -6.8% | -37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,388 | 206,222 | 78,474 | 54,961 |
Sales revenue
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Just balloons - Social security debts
The company had no debts to Sodra
Just balloons - 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.
Just balloons, MB (code 305901667) is a Small partnership active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €73.3K, down 41.0% year on year and 64.5% compared with 2023. Profitability weakened materially over the same period. After net profit of €55.3K in 2023, the company moved to a net loss of €8.4K in 2024 and a larger net loss of €27.4K in 2025, with a 2025 profit margin of -37.4%. The three-year trajectory therefore shows a clear shift from solid profit to sustained losses. Balance sheet indicators also contracted: total assets fell from €109.4K in 2023 to €83.9K in 2024 and €52.6K in 2025, while equity declined from €80.2K to €44.4K. Liabilities remained modest at €8.2K in 2025, supporting an equity ratio of 84.4% and a debt-to-equity ratio of 0.18. Asset turnover stood at 1.39x in 2025, and revenue per employee was €73.3K.