Balkraw - Company finances
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EUR
|
2024
From: 2024-06-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 84,104 | 279,853 |
| Profit before tax | 55,023 | 129,398 |
| Net profit | 55,023 | 129,398 |
| Equity | 4,123 | 133,521 |
| Liabilities | 2,503 | 10,765 |
| Non-current assets | 0 | 0 |
| Current assets | 6,626 | 144,286 |
| Total assets | 6,626 | 144,286 |
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Taxes paid
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||
| STI taxes | 412 | 998 |
| Social insurance contributions | 3,368 | 2,128 |
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Financial indicators
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||
| Revenue change y/y | - | +232.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 830.4% | 89.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1334.5% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,522 | 73,646 |
Sales revenue
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Balkraw - Social security debts
The amount of overdue SODRA debt for the company Balkraw as of the last working day is: 820 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 819.68 |
| 2026-09-05 | 2026-09-15 | 1.63 |
| 2026-08-26 | 2026-09-02 | 1.63 |
| 2026-08-23 | 2026-08-23 | 1.63 |
| 2026-08-19 | 2026-08-19 | 1.63 |
| 2026-08-16 | 2026-08-17 | 1.63 |
| 2026-07-23 | 2026-08-14 | 1.63 |
| 2026-07-16 | 2026-07-17 | 390.35 |
| 2026-06-16 | 2026-06-24 | 319.19 |
| 2026-06-11 | 2026-06-15 | 0.14 |
| 2026-05-18 | 2026-06-08 | 0.14 |
| 2026-05-17 | 2026-05-17 | 319.19 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-04-20 | 2026-04-23 | 218.12 |
| 2026-02-18 | 2026-02-18 | 264.13 |
| 2026-01-21 | 2026-02-17 | 0.11 |
| 2025-11-18 | 2025-11-27 | 7.11 |
| 2025-10-23 | 2025-11-16 | 0.65 |
| 2025-08-28 | 2025-08-29 | 286.97 |
| 2025-08-19 | 2025-08-24 | 286.97 |
| 2025-06-17 | 2025-06-22 | 127.19 |
| 2025-05-16 | 2025-05-19 | 112.05 |
| 2025-01-16 | 2025-01-20 | 609.33 |
| 2024-12-17 | 2024-12-17 | 739.58 |
| 2024-09-17 | 2024-09-26 | 27.98 |
| 2024-08-19 | 2024-08-20 | 341.80 |
Balkraw - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.68 |
| 2026-06-19 | 2026-07-07 | 0.52 |
| 2026-05-19 | 2026-06-18 | 1.26 |
| 2026-05-17 | 2026-05-18 | 263.43 |
| 2026-04-24 | 2026-05-16 | 0.63 |
| 2026-04-17 | 2026-04-20 | 110.91 |
| 2026-03-19 | 2026-04-16 | 0.4 |
| 2026-02-27 | 2026-03-16 | 0.03 |
| 2026-02-18 | 2026-02-21 | 104.12 |
| 2026-01-22 | 2026-02-16 | 1.65 |
| 2025-12-17 | 2026-01-21 | 1.05 |
| 2025-06-02 | 2025-06-04 | 754.99 |
| 2025-05-31 | 2025-06-01 | 25759.47 |
| 2025-05-29 | 2025-05-30 | 25739.19 |
| 2025-05-28 | 2025-05-28 | 23682.63 |
| 2025-05-24 | 2025-05-27 | 22962.0 |
| 2024-12-19 | 2025-01-15 | 0.04 |
| 2024-12-18 | 2024-12-18 | 166.58 |
| 2024-12-17 | 2024-12-17 | 165.98 |
| 2024-11-18 | 2024-12-16 | 0.38 |
| 2024-09-17 | 2024-10-16 | 0.22 |
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.
Balkraw, MB (code 306878837) is a small partnership engaged in the rental and leasing of agricultural machinery and equipment. In 2025, revenue increased to €279.9K from €84.1K in 2024, representing year-on-year growth of 232.8%. Net profit rose to €129.4K from €55.0K, while the profit margin remained strong at 46.2%, compared with 65.4% in 2024. The balance sheet also strengthened materially: total assets reached €144.3K, equity €133.5K and liabilities €10.8K. Equity accounted for 92.5% of assets, and debt-to-equity stood at 0.08, indicating limited leverage. Return on equity was 96.9% and return on assets 89.7%, reflecting high profitability relative to the company’s asset base. Revenue per employee was €93.3K, and profit per employee was €43.1K in 2025.