Baltic Bicycle Trade - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
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 | 90,000 | 90,000 | 36,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Profit before tax | 295,000 | 206,000 | 46,000 | 19,000 | 19,000 | 19,000 | 23,000 | 24,000 |
| Net profit | 251,000 | 175,000 | 39,000 | 15,000 | 15,000 | 15,000 | 19,000 | 20,000 |
| Equity | 6,074,000 | 698,000 | 737,000 | 752,000 | 767,000 | 782,000 | 802,000 | 821,000 |
| Liabilities | 46,000 | 6,000 | 3,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Non-current assets | 5,858,000 | 670,000 | 707,000 | 734,000 | 761,000 | 788,000 | 803,000 | 821,000 |
| Current assets | 268,000 | 39,000 | 37,000 | 24,000 | 10,000 | 0 | 0 | 1,000 |
| Total assets | 6,126,000 | 709,000 | 744,000 | 758,000 | 771,000 | 788,000 | 803,000 | 822,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,074 | 5,491 | 5,981 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -60.0% | -66.7% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 24.7% | 5.2% | 2.0% | 1.9% | 1.9% | 2.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 25.1% | 5.3% | 2.0% | 2.0% | 1.9% | 2.4% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 278.9% | 194.4% | 108.3% | 125.0% | 125.0% | 125.0% | 158.3% | 166.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 327.8% | 228.9% | 127.8% | 158.3% | 158.3% | 158.3% | 191.7% | 200.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,000 | 40,000 | 18,000 | 6,000 | 6,000 | 6,857 | 6,000 | 6,000 |
Sales revenue
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Baltic Bicycle Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 4.43 |
Baltic Bicycle Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 0.52 |
| 2026-07-03 | 2026-07-07 | 0.52 |
| 2026-06-02 | 2026-06-05 | 0.52 |
| 2026-05-06 | 2026-05-07 | 0.52 |
| 2026-04-02 | 2026-04-09 | 0.52 |
| 2026-02-03 | 2026-02-16 | 0.52 |
| 2025-06-04 | 2025-06-05 | 10.76 |
| 2025-05-03 | 2025-05-07 | 7.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.