Balnesta - Company finances
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EUR
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2024
From: 2024-09-19
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 | 4,132 | 37,501 |
| Profit before tax | -5,442 | 9,475 |
| Net profit | -5,442 | 9,233 |
| Equity | -5,432 | 4,043 |
| Liabilities | 44,721 | 10,639 |
| Non-current assets | 38,302 | 13,330 |
| Current assets | 987 | 1,352 |
| Total assets | 39,289 | 14,682 |
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Taxes paid
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| STI taxes | 200 | 6,886 |
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Financial indicators
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| Revenue change y/y | - | +807.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 228.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -131.7% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -131.7% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Balnesta - Social security debts
The company had no debts to Sodra
Balnesta - 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.
Balnesta, MB (code 306995185) is a small partnership operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €37.5K and net profit of €9.2K, giving a profit margin of 24.6%. This was a strong improvement from 2024, when revenue was €4.1K during a 103-day reporting period and the company recorded a net loss of €5.4K. The 2025 result indicates a clear turnaround from loss to profitability.
The balance sheet also improved in 2025. Total assets were €14.7K, compared with €39.3K in 2024, while equity moved from negative €5.4K to €4.0K. Liabilities fell from €44.7K to €10.6K. The latest structure shows an equity ratio of 27.5% and debt-to-equity of 2.63, with asset turnover at 2.55x. Return indicators were strong in 2025, although they were supported by a relatively small equity base. Overall, the company ended 2025 in a better financial position than the prior year.
The balance sheet also improved in 2025. Total assets were €14.7K, compared with €39.3K in 2024, while equity moved from negative €5.4K to €4.0K. Liabilities fell from €44.7K to €10.6K. The latest structure shows an equity ratio of 27.5% and debt-to-equity of 2.63, with asset turnover at 2.55x. Return indicators were strong in 2025, although they were supported by a relatively small equity base. Overall, the company ended 2025 in a better financial position than the prior year.