Ballmaster - Company finances
|
EUR
|
2024
From: 2024-03-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,632 | 12,482 |
| Profit before tax | -3,503 | -4,468 |
| Net profit | -3,503 | -4,468 |
| Equity | -3,503 | -7,971 |
| Liabilities | 17,467 | 16,898 |
| Non-current assets | 0 | 0 |
| Current assets | 13,964 | 8,927 |
| Total assets | 13,964 | 8,927 |
|
Taxes paid
|
||
| STI taxes | 928 | 2,303 |
|
Financial indicators
|
||
| Revenue change y/y | - | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | -35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.7% | -35.8% |
| 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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Ballmaster - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 152.93 |
| 2026-06-02 | 2026-07-31 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-04-01 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.90 |
| 2025-09-03 | 2025-09-30 | 0.45 |
| 2025-09-02 | 2025-09-02 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-11 | 2025-02-28 | 7.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-03 | 2025-02-09 | 7.95 |
| 2025-02-01 | 2025-02-02 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Ballmaster - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 1161.72 |
| 2024-12-04 | 2024-12-21 | 0.35 |
| 2024-12-03 | 2024-12-03 | 263.35 |
| 2024-11-28 | 2024-12-02 | 263.0 |
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.
Ballmaster, MB (code 306709417) is a Lithuanian small partnership operating in retail sale of other food products. In the latest financial year 2025, the company generated revenue of €12.5K, down from €13.6K in 2024, which indicates a moderate year-on-year decline in sales. The business remained loss-making, with net profit of -€4.5K in 2025 compared with -€3.5K a year earlier, and the profit margin deteriorated to -35.8%. The balance sheet also weakened over the period: total assets declined from €14.0K to €8.9K, while equity deepened further into negative territory from -€3.5K to -€8.0K. Liabilities were broadly stable, easing slightly from €17.5K to €16.9K. Asset turnover in 2025 was 1.40x, showing revenue generation against a relatively small asset base. Return and leverage ratios should be interpreted cautiously because equity was negative in the latest year.