Balkėda - Company finances
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EUR
|
2023
From: 2023-09-06
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 | 10,840 | 17,259 | 19,358 |
| Profit before tax | 2,415 | 546 | 163 |
| Net profit | 2,415 | 519 | 153 |
| Equity | 2,515 | 1,035 | 1,188 |
| Liabilities | 0 | -23 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,515 | 1,012 | 1,188 |
| Total assets | 2,515 | 1,012 | 1,188 |
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Taxes paid
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| STI taxes | - | - | 27 |
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Financial indicators
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| Revenue change y/y | - | +59.2% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 51.3% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 50.1% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 3.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 3.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Balkėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-06 | 80.48 |
| 2026-05-03 | 2026-05-31 | 24.98 |
Balkėda - 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.
Balkeda, MB (company code 306402158) is a small partnership active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €19.4K and net profit of €153, corresponding to a profit margin of 0.8%. Revenue grew by 12.2% year on year and by 78.6% over two years, showing steady top-line expansion from €10.8K in 2023 to €17.3K in 2024 and €19.4K in 2025. At the same time, profitability weakened materially, with net profit falling from €2.4K in 2023 to €519 in 2024 and then to €153 in 2025. The balance sheet remained small: total assets were €1.2K and equity was €1.2K in 2025, with an equity ratio of 100.0%. Reported liabilities were -€23 in 2024. Based on the latest metrics, ROE and ROA were both 12.9%, while asset turnover was 16.29x, reflecting high revenue generation relative to a very small asset base.