BALTIJOS DIDMENA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
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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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Financial data
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| Sales revenue | 15,821,771 | 17,884,408 | 23,724,863 | 30,518,694 | 24,055,174 | 21,680,934 |
| Profit before tax | 325,208 | 1,230,586 | 1,985,773 | 1,848,702 | -603,860 | -390,396 |
| Net profit | 282,571 | 1,030,833 | 1,667,871 | 1,545,337 | -603,860 | -390,396 |
| Equity | 2,372,602 | 2,903,435 | 4,272,015 | 5,020,655 | 3,617,035 | 3,226,639 |
| Liabilities | 3,351,995 | 3,632,137 | 3,387,739 | 3,454,264 | 5,442,378 | 4,078,799 |
| Non-current assets | 401,030 | 342,047 | 347,158 | 449,285 | 1,467,181 | 1,239,889 |
| Current assets | 5,320,207 | 6,199,577 | 7,394,348 | 8,127,200 | 7,576,781 | 6,047,929 |
| Total assets | 5,721,237 | 6,541,624 | 7,741,506 | 8,576,485 | 9,043,962 | 7,287,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,453,500 |
| Social insurance contributions | - | - | - | - | - | 558,831 |
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Financial indicators
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| Revenue change y/y | +3.5% | +13.0% | +32.7% | +28.6% | -21.2% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 15.8% | 21.5% | 18.0% | -6.7% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 35.5% | 39.0% | 30.8% | -16.7% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.8% | 7.0% | 5.1% | -2.5% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 6.9% | 8.4% | 6.1% | -2.5% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 0.8 | 0.7 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,853 | 139,631 | 173,597 | 179,610 | 148,260 | 161,597 |
Sales revenue
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BALTIJOS DIDMENA - Social security debts
The company had no debts to Sodra
BALTIJOS DIDMENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 1012.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.