Balestrate - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2022
From: 2022-07-19
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 19,391 | 51,409 | 37,511 |
| Profit before tax | 1,488 | 1,340 | 8,843 |
| Net profit | 1,488 | 1,267 | 8,349 |
| Equity | 1,487 | 2,754 | 11,826 |
| Liabilities | 1,081 | 9,640 | 6,392 |
| Non-current assets | 147 | 598 | 159 |
| Current assets | 2,421 | 11,796 | 18,059 |
| Total assets | 2,568 | 12,394 | 18,218 |
|
Taxes paid
|
|||
| STI taxes | - | 1,315 | 1,145 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +165.1% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 10.2% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | 46.0% | 70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 2.5% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 2.6% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,391 | 47,456 | 46,889 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Balestrate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-31 | 4.84 |
| 2023-09-18 | 2023-09-27 | 88.91 |
| 2023-08-17 | 2023-08-17 | 223.09 |
| 2022-09-14 | 2022-09-14 | 15.66 |
| 2022-09-01 | 2022-09-13 | 50.95 |
Balestrate - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Balestrate is: 271 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 270.91 |
| 2026-03-27 | 2026-09-07 | 285.23 |
| 2026-03-20 | 2026-03-26 | 386.03 |
| 2026-01-01 | 2026-03-11 | 285.23 |
| 2025-12-01 | 2025-12-31 | 284.32 |
| 2025-11-02 | 2025-11-30 | 282.22 |
| 2025-10-02 | 2025-11-01 | 280.05 |
| 2025-09-05 | 2025-10-01 | 278.23 |
| 2025-09-01 | 2025-09-04 | 277.95 |
| 2025-08-05 | 2025-08-31 | 276.06 |
| 2025-08-01 | 2025-08-04 | 275.78 |
| 2025-07-01 | 2025-07-31 | 273.61 |
| 2025-06-19 | 2025-06-30 | 272.63 |
| 2025-03-11 | 2025-03-19 | 59.82 |
| 2025-03-09 | 2025-03-10 | 59.76 |
| 2025-03-06 | 2025-03-08 | 59.72 |
| 2025-03-02 | 2025-03-05 | 59.62 |
| 2025-02-26 | 2025-03-01 | 59.56 |
| 2025-02-20 | 2025-02-25 | 59.44 |
| 2025-01-17 | 2025-02-19 | 2.4 |
| 2025-01-04 | 2025-01-16 | 58.15 |
| 2025-01-01 | 2025-01-03 | 58.12 |
| 2024-12-31 | 2024-12-31 | 57.81 |
| 2024-12-19 | 2024-12-30 | 56.74 |
| 2024-09-19 | 2024-12-18 | 2.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.