Baltik vairas - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 58,520,000 | 79,224,000 | 99,201,000 | 134,831,000 | 184,846,000 | 170,963,000 | 113,902,000 | 77,112,000 |
| Profit before tax | 1,782,000 | 5,569,000 | 3,037,000 | 7,454,000 | 4,325,000 | -739,000 | -333,000 | -1,225,000 |
| Net profit | 1,531,000 | 4,745,000 | 2,652,000 | 6,385,000 | 3,528,000 | -648,000 | -630,000 | -1,113,000 |
| Equity | 11,602,000 | 16,347,000 | 18,999,000 | 25,346,000 | 31,015,000 | 30,295,000 | 29,666,000 | 28,498,000 |
| Liabilities | 17,527,000 | 13,453,000 | 22,346,000 | 48,138,000 | 68,371,000 | 36,864,000 | 18,727,000 | 10,093,000 |
| Non-current assets | 8,750,000 | 8,462,000 | 13,714,000 | 14,411,000 | 12,701,000 | 11,760,000 | 11,119,000 | 10,505,000 |
| Current assets | 21,340,000 | 22,674,000 | 28,672,000 | 60,531,000 | 87,726,000 | 56,822,000 | 38,333,000 | 28,756,000 |
| Total assets | 30,090,000 | 31,136,000 | 42,386,000 | 74,942,000 | 100,427,000 | 68,582,000 | 49,452,000 | 39,261,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,440,029 | 567,689 | 233,274 |
| Social insurance contributions | - | - | - | - | - | 2,629,221 | 2,063,228 | 1,821,887 |
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Financial indicators
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| Revenue change y/y | +59.4% | +35.4% | +25.2% | +35.9% | +37.1% | -7.5% | -33.4% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 15.2% | 6.3% | 8.5% | 3.5% | -0.9% | -1.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 29.0% | 14.0% | 25.2% | 11.4% | -2.1% | -2.1% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 6.0% | 2.7% | 4.7% | 1.9% | -0.4% | -0.6% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 7.0% | 3.1% | 5.5% | 2.3% | -0.4% | -0.3% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 1.2 | 1.9 | 2.2 | 1.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,083 | 155,443 | 205,067 | 238,921 | 283,687 | 303,350 | 256,874 | 220,058 |
Sales revenue
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Baltik vairas - Social security debts
The company had no debts to Sodra
Baltik vairas - 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.