BA Property, MB - financials and debts

Company age: 4 y. 1 mo.

Update

BA Property - Company finances

EUR
2022
From: 2022-08-16
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,527 74,759 172,402 207,943
Profit before tax 808 31,473 71,841 69,165
Net profit 808 29,891 68,160 64,905
Equity 908 30,799 98,959 163,864
Liabilities 420 3,557 280,277 249,663
Non-current assets 0 0 84,026 319,611
Current assets 1,328 34,356 295,210 93,916
Total assets 1,328 34,356 379,236 413,527
Taxes paid
STI taxes - 5,221 3,312 -
Financial indicators
Revenue change y/y - +548.6% +130.6% +20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.8% 87.0% 18.0% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.0% 97.1% 68.9% 39.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 40.0% 39.5% 31.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 42.1% 41.7% 33.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 2.8 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BA Property - Social security debts

From To Debt, €
2023-11-03 2023-11-30 7.68
2023-08-01 2023-08-31 7.68
2022-10-03 2022-10-31 50.95

BA Property - 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.
BA Property, MB (code 306131746) is a small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €207.9K and net profit of €64.9K, with a profit margin of 31.2%. Revenue increased by 20.6% year on year, extending a strong two-year expansion from €74.8K in 2023 to €172.4K in 2024 and then to the latest level in 2025. Net profit also remained solid over the period, rising from €29.9K in 2023 to €68.2K in 2024 before easing slightly to €64.9K in 2025. The balance sheet strengthened further in 2025, with total assets of €413.5K, equity of €163.9K and liabilities of €249.7K. Long-term assets amounted to €319.6K, while short-term assets were €93.9K. Key ratios indicate good profitability and moderate leverage, including ROE of 39.6%, ROA of 15.7%, debt-to-equity of 1.52 and asset turnover of 0.50x.