BALTNETOS HOLDINGAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | - | - | - | - | - | - | - |
| Profit before tax | 31,390 | -666 | 142,695 | 142,689 | 251,835 | 341,587 | 379,576 | 438,493 |
| Net profit | 31,390 | -666 | 142,695 | 142,689 | 251,835 | 341,587 | 379,576 | 438,493 |
| Equity | 13,313 | 12,648 | 89,107 | 48,032 | 9,868 | 11,455 | 11,030 | 11,524 |
| Liabilities | 212 | 511 | 517 | 6,080 | 65,883 | 127,489 | 229,095 | 68,566 |
| Non-current assets | 1,332 | 2,832 | 2,832 | 2,832 | 2,832 | 2,832 | 2,832 | 2,832 |
| Current assets | 12,193 | 10,327 | 86,792 | 51,280 | 72,919 | 136,112 | 237,293 | 77,258 |
| Total assets | 13,525 | 13,159 | 89,624 | 54,112 | 75,751 | 138,944 | 240,125 | 80,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,771 | 41,772 | 89,811 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 232.1% | -5.1% | 159.2% | 263.7% | 332.5% | 245.8% | 158.1% | 547.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 235.8% | -5.3% | 160.1% | 297.1% | 2552.0% | 2982.0% | 3441.3% | 3805.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 6.7 | 11.1 | 20.8 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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BALTNETOS HOLDINGAS - Social security debts
The company had no debts to Sodra
BALTNETOS HOLDINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-20 | 1.18 |
| 2026-07-03 | 2026-07-07 | 1.18 |
| 2025-12-10 | 2025-12-12 | 0.22 |
| 2025-10-10 | 2025-10-18 | 0.22 |
| 2025-09-09 | 2025-09-14 | 5.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.