Balsė - Company finances
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EUR
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2022
From: 2022-08-04
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 | 9,425 | 36,845 | 25,983 | 2,790 |
| Profit before tax | 8,492 | 12,112 | 1,713 | -1,573 |
| Net profit | 8,087 | 11,546 | 1,627 | -1,573 |
| Equity | 8,187 | 11,733 | 1,861 | -1,312 |
| Liabilities | 418 | 570 | 175 | 2,300 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 8,605 | 12,303 | 2,036 | 988 |
| Total assets | 8,605 | 12,303 | 2,036 | 988 |
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Taxes paid
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| STI taxes | - | 405 | 568 | 97 |
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Financial indicators
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| Revenue change y/y | - | +290.9% | -29.5% | -89.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 93.8% | 79.9% | -159.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 98.4% | 87.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.8% | 31.3% | 6.3% | -56.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.1% | 32.9% | 6.6% | -56.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Balsė - Social security debts
The company had no debts to Sodra
Balsė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 0.82 |
| 2025-09-12 | 2025-09-18 | 10.63 |
| 2025-09-09 | 2025-09-11 | 230.42 |
| 2025-09-01 | 2025-09-08 | 328.53 |
| 2025-08-21 | 2025-08-31 | 327.5 |
| 2025-08-01 | 2025-08-20 | 572.75 |
| 2025-07-31 | 2025-07-31 | 568.1 |
| 2025-07-11 | 2025-07-30 | 566.0 |
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.
Balse, MB (code 306126724) is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €2.8K and recorded a net loss of €1.6K, compared with net profit of €1.6K in 2024 and €11.5K in 2023. This shows a sharp deterioration in performance, with revenue falling from €36.8K in 2023 to €26.0K in 2024 and then declining further in 2025. The latest profit margin was negative, reflecting the loss on a very small revenue base. At the end of 2025, total assets stood at €988, equity was negative at €1.3K, and liabilities amounted to €2.3K. The balance sheet therefore weakened materially during the year. Some ratios are heavily affected by the very small and negative equity base, so they should be read with caution. Overall, the company moved from modest profitability to a loss-making position in 2025, with a much smaller scale of operations than in the previous two years.