Balta tyla - Company finances
|
EUR
|
2024
From: 2024-05-14
To: 2025-04-30
|
2025
From: 2025-05-01
To: 2026-04-30
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 78,834 | 201,277 |
| Profit before tax | 14,845 | 66,655 |
| Net profit | 14,845 | 66,655 |
| Equity | 15,845 | 82,500 |
| Liabilities | 4,219 | 7,038 |
| Non-current assets | 0 | 20,979 |
| Current assets | 20,064 | 68,559 |
| Total assets | 20,064 | 89,538 |
|
Taxes paid
|
||
| STI taxes | - | 12,938 |
|
Financial indicators
|
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| Revenue change y/y | - | +155.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.0% | 74.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 201,277 |
Sales revenue
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Balta tyla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
Balta tyla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-07 | 0.06 |
| 2025-04-02 | 2025-04-03 | 0.36 |
| 2025-03-28 | 2025-03-30 | 402.95 |
| 2025-03-07 | 2025-03-07 | 201.45 |
| 2025-03-06 | 2025-03-06 | 201.0 |
| 2025-02-12 | 2025-02-20 | 2.3 |
| 2025-02-02 | 2025-02-11 | 876.57 |
| 2025-02-01 | 2025-02-01 | 860.0 |
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.
Balta tyla, MB (code 306761734) is a Small partnership operating in funeral and related activities. In the latest financial year, 2025, the company generated revenue of €201.3K and net profit of €66.7K, resulting in a profit margin of 33.1%. Performance improved sharply versus 2024, when revenue was €78.8K and net profit was €14.8K, indicating strong year-on-year growth of 155.3% in revenue and a clear expansion in profitability. The balance sheet also strengthened in 2025: total assets reached €89.5K, equity was €82.5K, and liabilities remained low at €7.0K. This produced a high equity ratio of 92.1% and a debt-to-equity ratio of 0.09, pointing to a lightly leveraged structure. Profitability ratios were very strong, with ROE at 80.8% and ROA at 74.4%, while asset turnover stood at 2.25x. Revenue per employee was €201.3K and profit per employee was €66.7K, suggesting efficient use of staff resources.