SENOJI BALTIJA - 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
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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 | 341,816 | 205,908 | 207,207 | 182,835 | 84,902 | 86,230 | 173,286 | 308,642 |
| Profit before tax | -881,034 | 117,347 | 87,025 | -62,230 | 679,032 | 239,706 | 31,234 | 203,298 |
| Net profit | -885,906 | 117,347 | 86,969 | -63,827 | 663,227 | 228,902 | 29,647 | 193,053 |
| Equity | 65,719 | 183,066 | 270,036 | 206,209 | 869,437 | 1,098,340 | 1,127,986 | 1,321,039 |
| Liabilities | 277,322 | 272,668 | 190,349 | 61,445 | 124,432 | 36,521 | 28,009 | 34,205 |
| Non-current assets | 317,796 | 380,491 | 410,829 | 292,359 | 145,487 | 1,003,244 | 811,498 | 1,178,570 |
| Current assets | 25,112 | 75,188 | 49,515 | 35,225 | 848,306 | 131,548 | 344,466 | 176,643 |
| Total assets | 342,908 | 455,679 | 460,344 | 327,584 | 993,793 | 1,134,792 | 1,155,964 | 1,355,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,906 | 3,377 | 592 |
| Social insurance contributions | - | - | - | - | - | 11,844 | 18,703 | 21,554 |
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Financial indicators
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| Revenue change y/y | -25.2% | -39.8% | +0.6% | -11.8% | -53.6% | +1.6% | +101.0% | +78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -258.4% | 25.8% | 18.9% | -19.5% | 66.7% | 20.2% | 2.6% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1348.0% | 64.1% | 32.2% | -31.0% | 76.3% | 20.8% | 2.6% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -259.2% | 57.0% | 42.0% | -34.9% | 781.2% | 265.5% | 17.1% | 62.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -257.8% | 57.0% | 42.0% | -34.0% | 799.8% | 278.0% | 18.0% | 65.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 1.5 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,727 | 7,920 | 11,954 | 13,217 | 7,125 | 13,438 | 19,434 | 33,069 |
Sales revenue
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SENOJI BALTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 1.84 |
| 2026-07-16 | 2026-07-17 | 2344.17 |
| 2026-05-03 | 2026-05-14 | 6.01 |
| 2026-04-23 | 2026-04-29 | 6.01 |
| 2026-02-18 | 2026-02-19 | 2918.34 |
| 2026-02-17 | 2026-02-17 | 112.50 |
| 2026-01-19 | 2026-02-16 | 109.12 |
| 2025-10-16 | 2025-10-20 | 2164.20 |
| 2025-09-16 | 2025-09-16 | 384.99 |
| 2025-07-16 | 2025-07-17 | 751.11 |
| 2025-06-30 | 2025-07-01 | 2446.85 |
| 2025-06-17 | 2025-06-29 | 2617.85 |
| 2025-05-04 | 2025-05-15 | 3.75 |
| 2025-05-01 | 2025-05-01 | 3.75 |
| 2025-04-24 | 2025-04-29 | 3.75 |
| 2025-01-23 | 2025-02-16 | 7.00 |
| 2025-01-16 | 2025-01-20 | 2311.77 |
| 2024-12-22 | 2024-12-22 | 2007.68 |
| 2024-12-17 | 2024-12-20 | 2007.68 |
| 2024-11-18 | 2024-11-18 | 1837.18 |
| 2024-10-28 | 2024-11-03 | 2.20 |
| 2024-10-16 | 2024-10-17 | 1418.25 |
| 2024-09-17 | 2024-09-18 | 691.08 |
| 2024-08-21 | 2024-09-16 | 2.20 |
| 2024-08-19 | 2024-08-19 | 721.28 |
| 2024-07-16 | 2024-07-18 | 658.56 |
| 2024-06-18 | 2024-06-18 | 663.18 |
| 2024-04-23 | 2024-05-14 | 6.23 |
| 2024-02-19 | 2024-02-19 | 2140.77 |
| 2024-01-23 | 2024-02-18 | 4.86 |
| 2024-01-16 | 2024-01-18 | 1989.82 |
| 2023-11-16 | 2023-11-16 | 2145.64 |
| 2023-10-25 | 2023-11-15 | 2.45 |
| 2023-10-17 | 2023-10-17 | 1843.99 |
| 2023-08-29 | 2023-09-14 | 1.42 |
| 2023-08-17 | 2023-08-20 | 1175.41 |
| 2023-07-18 | 2023-07-20 | 643.66 |
| 2023-06-16 | 2023-06-20 | 478.56 |
| 2023-05-16 | 2023-05-17 | 489.74 |
| 2023-05-02 | 2023-05-15 | 2.42 |
| 2023-04-25 | 2023-04-28 | 2.42 |
| 2023-04-18 | 2023-04-18 | 281.02 |
| 2023-02-17 | 2023-02-26 | 464.66 |
| 2023-02-06 | 2023-02-16 | 0.83 |
| 2023-01-23 | 2023-02-03 | 0.83 |
| 2023-01-17 | 2023-01-19 | 516.58 |
| 2022-11-21 | 2022-12-13 | 9.75 |
| 2022-11-17 | 2022-11-18 | 9.75 |
| 2022-10-18 | 2022-10-19 | 712.93 |
| 2022-09-16 | 2022-09-20 | 334.83 |
| 2022-07-20 | 2022-07-21 | 737.39 |
| 2022-07-18 | 2022-07-19 | 892.66 |
| 2022-03-16 | 2022-03-16 | 2319.41 |
| 2022-02-17 | 2022-02-17 | 2964.30 |
| 2022-01-28 | 2022-02-16 | 1.81 |
| 2022-01-18 | 2022-01-19 | 2862.14 |
| 2021-12-16 | 2021-12-16 | 1874.07 |
| 2021-10-28 | 2021-11-15 | 0.30 |
SENOJI BALTIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.72 |
| 2026-06-28 | 2026-06-29 | 662.0 |
| 2026-01-17 | 2026-01-19 | 1.57 |
| 2025-12-18 | 2025-12-18 | 0.47 |
| 2025-11-30 | 2025-12-17 | 0.36 |
| 2025-11-28 | 2025-11-29 | 470.0 |
| 2025-04-16 | 2025-04-23 | 140.38 |
| 2025-03-23 | 2025-04-11 | 2.92 |
| 2025-03-20 | 2025-03-20 | 2701.0 |
| 2025-03-12 | 2025-03-17 | 368.62 |
| 2025-02-20 | 2025-02-25 | 19.0 |
| 2025-02-17 | 2025-02-17 | 674.8 |
| 2024-10-16 | 2024-10-16 | 70.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.