Balkirta - Company finances
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EUR
|
2022
From: 2022-10-04
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,559 | 49,250 | 34,043 | 500 |
| Profit before tax | 4,503 | 7,921 | 3,478 | 93 |
| Net profit | 3,828 | 6,733 | 2,956 | 90 |
| Equity | 4,128 | 10,861 | 13,817 | 13,907 |
| Liabilities | 10,075 | 3,849 | 1,402 | 90 |
| Non-current assets | 10,000 | 6,292 | 12,776 | 12,037 |
| Current assets | 4,203 | 8,418 | 2,443 | 1,960 |
| Total assets | 14,203 | 14,710 | 15,219 | 13,997 |
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Taxes paid
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||||
| STI taxes | - | 105 | 354 | - |
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Financial indicators
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| Revenue change y/y | - | +415.2% | -30.9% | -98.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 45.8% | 19.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 62.0% | 21.4% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 13.7% | 8.7% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.1% | 16.1% | 10.2% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Balkirta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Balkirta - 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.