BALTOJI ARKA, UAB - financials and debts

Company age: 30 y. 9 mo.

Update

BALTOJI ARKA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,801 8,318 11,394 12,536 11,435 584 - -
Profit before tax - - - - - - - -
Net profit -344 -1,142 2,558 4,432 109 -85 -316 -21
Equity 17,030 15,888 18,446 22,878 22,987 22,902 22,118 22,097
Liabilities 673 1,606 1,993 2,353 100 94 140 0
Non-current assets 0 92 53 14 0 0 0 0
Current assets 17,660 17,133 20,040 24,933 23,045 22,996 22,258 22,097
Total assets 17,660 17,225 20,093 24,947 23,045 22,996 22,258 22,097
Financial indicators
Revenue change y/y -38.1% -29.5% +37.0% +10.0% -8.8% -94.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% -6.6% 12.7% 17.8% 0.5% -0.4% -1.4% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% -7.2% 13.9% 19.4% 0.5% -0.4% -1.4% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% -13.7% 22.5% 35.4% 1.0% -14.6% - -
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 0.1 0.1 0.1 0.0 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,801 8,318 11,394 12,536 11,435 584 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BALTOJI ARKA - Social security debts

From To Debt, €
2024-06-18 2024-06-18 0.18
2024-05-13 2024-05-14 0.18
2024-04-25 2024-05-12 24.75
2024-04-16 2024-04-24 49.32
2024-01-15 2024-04-15 0.19
2023-10-25 2024-01-11 0.19
2023-07-28 2023-08-30 17.72
2023-07-26 2023-07-27 17.50
2023-07-24 2023-07-25 17.73
2023-06-16 2023-07-23 17.50
2023-05-16 2023-05-23 17.50
2023-03-16 2023-03-19 17.44
2023-01-17 2023-01-22 14.78
2021-12-16 2022-01-02 0.18
2021-11-16 2021-11-30 0.18
2021-10-18 2021-11-03 0.18
2021-09-16 2021-10-07 0.18

BALTOJI ARKA - 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.