AD Baltic - Company finances
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EUR
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2018
From: 2018-03-01
To: 2019-02-28
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2019
From: 2019-03-01
To: 2020-02-29
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2020
From: 2020-03-01
To: 2021-02-28
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 48,976,000 | 60,798,000 | 59,341,668 | 72,938,893 | 81,273,876 | 87,510,506 | 90,239,950 | 83,008,847 |
| Profit before tax | 844,000 | 914,000 | 212,475 | 1,485,022 | 300,762 | 2,162,186 | 294,914 | -462,522 |
| Net profit | 735,000 | 771,000 | 158,848 | 1,443,193 | 300,762 | 2,158,653 | 263,906 | -462,522 |
| Equity | 9,792,000 | 14,066,000 | 10,661,813 | 9,825,743 | 10,032,544 | 8,891,197 | 9,155,103 | 8,692,581 |
| Liabilities | 19,685,000 | 29,684,000 | 23,555,819 | 28,337,401 | 29,786,522 | 29,193,721 | 31,331,050 | 31,187,523 |
| Non-current assets | 9,713,000 | 13,279,000 | 7,968,371 | 8,380,190 | 7,933,746 | 5,851,895 | 5,691,406 | 6,955,790 |
| Current assets | 20,452,000 | 28,764,000 | 24,071,393 | 28,192,261 | 30,329,969 | 30,684,923 | 33,163,771 | 30,087,781 |
| Total assets | 30,165,000 | 42,043,000 | 32,039,764 | 36,572,451 | 38,263,715 | 36,536,818 | 38,855,177 | 37,043,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,506,156 | 12,018,741 | 11,279,354 |
| Social insurance contributions | - | - | - | - | - | 1,825,835 | 2,026,507 | 2,016,929 |
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Financial indicators
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| Revenue change y/y | +14.2% | +24.1% | -2.4% | +22.9% | +11.4% | +7.7% | +3.1% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.8% | 0.5% | 3.9% | 0.8% | 5.9% | 0.7% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 5.5% | 1.5% | 14.7% | 3.0% | 24.3% | 2.9% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.3% | 0.3% | 2.0% | 0.4% | 2.5% | 0.3% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.5% | 0.4% | 2.0% | 0.4% | 2.5% | 0.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.1 | 2.2 | 2.9 | 3.0 | 3.3 | 3.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,263 | 233,390 | 192,981 | 221,418 | 231,001 | 239,318 | 240,693 | 224,247 |
Sales revenue
Consolidated AD Baltic finance
|
EUR
|
2022
From: 2022-03-01
To: 2023-02-28
|
2023
From: 2023-03-01
To: 2024-02-29
|
2024
From: 2024-03-01
To: 2025-02-28
|
2025
From: 2025-03-01
To: 2026-02-28
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 87,299,157 | 94,122,043 | 97,230,508 | 89,114,689 |
| Profit before tax | 1,392,886 | 909,054 | 691,033 | 727,168 |
| Net profit | 1,392,494 | 905,521 | 659,845 | 726,885 |
| Equity | 11,973,870 | 9,599,271 | 10,259,116 | 10,893,399 |
| Liabilities | 29,582,900 | 28,974,167 | 30,839,091 | 32,039,078 |
| Non-current assets | 4,801,915 | 2,591,959 | 2,378,902 | 3,064,892 |
| Current assets | 35,176,035 | 34,407,882 | 37,059,356 | 36,923,752 |
| Total assets | 39,977,950 | 36,999,841 | 39,438,258 | 39,988,644 |
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AD Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 68363.72 |
| 2025-01-02 | 2025-01-14 | 1259.27 |
| 2024-12-22 | 2024-12-31 | 1259.27 |
| 2024-12-17 | 2024-12-20 | 1259.27 |
| 2024-11-18 | 2024-12-15 | 11781.79 |
| 2024-10-16 | 2024-11-14 | 21119.40 |
| 2024-09-18 | 2024-10-14 | 30822.75 |
| 2024-09-17 | 2024-09-17 | 30436.84 |
| 2024-09-05 | 2024-09-15 | 40608.52 |
| 2024-08-20 | 2024-09-04 | 40573.11 |
| 2024-08-19 | 2024-08-19 | 40577.02 |
| 2024-08-13 | 2024-08-15 | 50334.00 |
| 2024-07-24 | 2024-08-12 | 50337.91 |
| 2024-07-18 | 2024-07-23 | 50334.00 |
| 2024-07-16 | 2024-07-17 | 60281.00 |
| 2024-06-18 | 2024-07-14 | 60147.93 |
| 2024-05-17 | 2024-06-16 | 69612.81 |
| 2024-05-16 | 2024-05-16 | 89748.81 |
| 2024-05-06 | 2024-05-14 | 89503.72 |
| 2024-04-24 | 2024-05-05 | 89476.73 |
| 2024-04-17 | 2024-04-23 | 107876.73 |
| 2024-04-16 | 2024-04-16 | 287516.91 |
| 2024-03-18 | 2024-04-15 | 87785.75 |
| 2024-02-20 | 2024-03-17 | 97402.94 |
| 2024-02-19 | 2024-02-19 | 107349.94 |
| 2024-02-05 | 2024-02-14 | 108695.57 |
| 2024-01-26 | 2024-02-04 | 108761.39 |
| 2024-01-22 | 2024-01-25 | 108695.57 |
| 2024-01-17 | 2024-01-21 | 108761.39 |
| 2024-01-16 | 2024-01-16 | 118708.39 |
| 2023-12-20 | 2024-01-11 | 119877.70 |
| 2023-12-18 | 2023-12-19 | 129824.70 |
| 2023-11-17 | 2023-12-14 | 129824.68 |
| 2023-11-16 | 2023-11-16 | 139771.68 |
| 2023-10-25 | 2023-11-14 | 139771.71 |
| 2023-10-24 | 2023-10-24 | 139771.71 |
| 2023-10-18 | 2023-10-23 | 139771.71 |
| 2023-10-17 | 2023-10-17 | 149718.71 |
| 2023-09-19 | 2023-10-15 | 149718.68 |
| 2023-09-18 | 2023-09-18 | 159665.68 |
| 2023-08-18 | 2023-09-14 | 159133.73 |
| 2023-08-17 | 2023-08-17 | 169080.73 |
| 2023-08-16 | 2023-08-16 | 8482.58 |
| 2023-07-19 | 2023-08-15 | 169063.57 |
| 2023-07-18 | 2023-07-18 | 179010.57 |
| 2023-07-17 | 2023-07-17 | 14239.74 |
| 2023-06-16 | 2023-07-16 | 179010.59 |
| 2023-06-15 | 2023-06-15 | 47389.33 |
| 2023-05-16 | 2023-06-14 | 188957.60 |
| 2023-05-15 | 2023-05-15 | 69748.33 |
| 2023-05-02 | 2023-05-14 | 198906.22 |
| 2023-04-18 | 2023-04-28 | 198906.22 |
| 2023-04-17 | 2023-04-17 | 35436.32 |
| 2023-03-22 | 2023-04-16 | 208853.02 |
| 2023-03-17 | 2023-03-21 | 208853.02 |
| 2023-03-16 | 2023-03-16 | 218800.02 |
| 2023-02-21 | 2023-03-15 | 218935.13 |
| 2023-02-17 | 2023-02-20 | 218800.01 |
| 2023-02-15 | 2023-02-16 | 85896.97 |
| 2023-02-06 | 2023-02-14 | 228359.11 |
| 2023-01-17 | 2023-02-03 | 228359.11 |
| 2023-01-16 | 2023-01-16 | 112258.27 |
| 2022-12-16 | 2023-01-15 | 238306.12 |
| 2022-12-15 | 2022-12-15 | 103565.66 |
| 2022-11-25 | 2022-12-14 | 247165.37 |
| 2022-11-22 | 2022-11-24 | 247168.57 |
| 2022-11-21 | 2022-11-21 | 249332.14 |
| 2022-11-17 | 2022-11-18 | 249317.59 |
| 2022-11-15 | 2022-11-16 | 123465.61 |
| 2022-10-28 | 2022-11-14 | 259106.56 |
| 2022-10-18 | 2022-10-27 | 259106.44 |
| 2022-10-17 | 2022-10-17 | 128681.09 |
| 2022-09-16 | 2022-10-16 | 270718.37 |
| 2022-09-15 | 2022-09-15 | 278824.86 |
| 2022-09-09 | 2022-09-14 | 278828.03 |
| 2022-08-23 | 2022-09-08 | 278820.47 |
| 2022-08-16 | 2022-08-22 | 158445.44 |
| 2022-07-25 | 2022-08-15 | 288727.34 |
| 2022-07-18 | 2022-07-24 | 288727.03 |
| 2022-07-15 | 2022-07-17 | 164634.00 |
| 2022-06-16 | 2022-07-14 | 298604.86 |
| 2022-06-15 | 2022-06-15 | 163127.76 |
| 2022-05-17 | 2022-06-14 | 308341.12 |
| 2022-05-16 | 2022-05-16 | 196607.04 |
| 2022-05-13 | 2022-05-15 | 301634.93 |
| 2022-04-19 | 2022-05-12 | 301635.50 |
| 2022-03-16 | 2022-04-18 | 321529.28 |
| 2022-03-15 | 2022-03-15 | 239601.40 |
| 2022-02-17 | 2022-03-14 | 330919.40 |
| 2022-02-15 | 2022-02-16 | 222136.40 |
| 2022-01-26 | 2022-02-14 | 340843.65 |
| 2022-01-18 | 2022-01-25 | 340458.21 |
| 2022-01-17 | 2022-01-17 | 226676.29 |
| 2021-12-29 | 2022-01-16 | 350393.89 |
| 2021-12-16 | 2021-12-28 | 350393.88 |
| 2021-12-15 | 2021-12-15 | 240922.95 |
| 2021-12-06 | 2021-12-14 | 360689.04 |
| 2021-11-25 | 2021-12-05 | 360689.05 |
| 2021-11-16 | 2021-11-24 | 360476.69 |
| 2021-11-15 | 2021-11-15 | 257124.95 |
| 2021-10-26 | 2021-11-14 | 370413.18 |
| 2021-10-18 | 2021-10-25 | 368349.06 |
| 2021-10-15 | 2021-10-17 | 248345.09 |
| 2021-09-16 | 2021-10-14 | 382243.13 |
AD Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 72.0 |
| 2026-02-28 | 2026-03-02 | 20000.0 |
| 2025-04-28 | 2025-04-28 | 5448.5 |
| 2025-04-25 | 2025-04-25 | 5403.24 |
| 2025-03-09 | 2025-03-10 | 2.14 |
| 2025-03-08 | 2025-03-08 | 802.14 |
| 2024-11-27 | 2024-11-28 | 8.19 |
| 2024-11-19 | 2024-11-26 | 10619.82 |
| 2024-11-12 | 2024-11-18 | 10646.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.