Balionista - Company finances
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EUR
|
2023
From: 2023-06-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 538 | 2,470 | 1,100 |
| Profit before tax | 267 | 1,399 | 940 |
| Net profit | 254 | 1,329 | 884 |
| Equity | 255 | 1,583 | 2,467 |
| Liabilities | 719 | 341 | 538 |
| Non-current assets | 766 | 1,488 | 975 |
| Current assets | 459 | 1,294 | 2,879 |
| Total assets | 1,225 | 2,782 | 3,854 |
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Taxes paid
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|||
| STI taxes | - | - | 14 |
|
Financial indicators
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| Revenue change y/y | - | +359.1% | -55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 47.8% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 84.0% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | 53.8% | 80.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 56.6% | 85.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Balionista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 338.40 |
| 2025-03-03 | 2025-03-03 | 265.95 |
| 2025-03-01 | 2025-03-02 | 338.40 |
| 2025-02-11 | 2025-02-28 | 265.95 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 265.95 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-10 | 2024-10-31 | 155.06 |
| 2024-10-01 | 2024-10-09 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-20 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-19 | 108.78 |
| 2024-07-23 | 2024-07-31 | 44.28 |
| 2024-07-02 | 2024-07-22 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-11 | 2024-04-30 | 64.50 |
| 2024-04-03 | 2024-04-10 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Balionista - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Balionista is: 61 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 61.14 |
| 2026-08-02 | 2026-08-31 | 60.52 |
| 2026-07-01 | 2026-08-01 | 59.9 |
| 2026-06-19 | 2026-06-30 | 59.6 |
| 2026-03-27 | 2026-06-18 | 72.73 |
| 2026-03-20 | 2026-03-26 | 94.33 |
| 2026-03-11 | 2026-03-19 | 3.6 |
| 2026-01-01 | 2026-03-10 | 72.73 |
| 2025-12-01 | 2025-12-31 | 72.47 |
| 2025-11-02 | 2025-11-30 | 71.87 |
| 2025-10-02 | 2025-11-01 | 71.25 |
| 2025-09-01 | 2025-10-01 | 70.65 |
| 2025-08-01 | 2025-08-31 | 70.03 |
| 2025-07-02 | 2025-07-31 | 69.41 |
| 2025-07-01 | 2025-07-01 | 70.28 |
| 2025-06-19 | 2025-06-30 | 70.0 |
| 2024-06-20 | 2025-04-25 | 13.0 |
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.
Balionista, MB, company code 306331049, is a Small partnership engaged in activities of sports clubs. In 2025, the company generated revenue of €1.1K and recorded net profit of €884, corresponding to a profit margin of 80.4%. Revenue declined by 55.5% year on year from €2.5K in 2024, after rising from €538 in 2023. Despite the lower turnover in 2025, profitability remained strong, with profit still below the 2024 level but above the 2023 result of €254. Over the three-year period, revenue moved from a very small base in 2023 to a higher level in 2024 and then eased in 2025, while net profit stayed positive throughout. The balance sheet strengthened further in 2025: total assets reached €3.9K, equity €2.5K and liabilities €538. Equity represented 64.0% of assets, debt to equity stood at 0.22, and asset turnover was 0.29x. Return on equity was 35.8% and return on assets 22.9% for 2025.