ISKU BALDAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,251,825 | 3,561,066 | 4,379,961 | 5,639,301 | 7,271,825 | 7,785,745 | 5,841,980 | 5,073,148 |
| Profit before tax | -49,650 | -8,374 | -19,556 | 132,014 | 44,954 | -177,688 | -303,686 | -543,713 |
| Net profit | -50,052 | -8,491 | -19,565 | 118,617 | 55,381 | -177,969 | -309,408 | -544,287 |
| Equity | 16,827 | 19,950 | 25,688 | 144,305 | 199,686 | 24,613 | -284,795 | -529,082 |
| Liabilities | 1,404,466 | 1,519,650 | 1,401,878 | 2,350,029 | 1,955,792 | 1,964,064 | 1,666,110 | 1,616,205 |
| Non-current assets | 25,265 | 34,552 | 7,681 | 7,075 | 44,553 | 48,301 | 10,273 | 36,427 |
| Current assets | 1,478,944 | 1,554,143 | 1,545,559 | 2,580,979 | 2,260,624 | 1,990,058 | 1,437,334 | 1,132,432 |
| Total assets | 1,504,209 | 1,588,695 | 1,553,240 | 2,588,054 | 2,305,177 | 2,038,359 | 1,447,607 | 1,168,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 684,486 | 732,249 | 519,885 |
| Social insurance contributions | - | - | - | - | - | 104,279 | 90,824 | 84,004 |
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Financial indicators
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| Revenue change y/y | +26.0% | +9.5% | +23.0% | +28.8% | +28.9% | +7.1% | -25.0% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -0.5% | -1.3% | 4.6% | 2.4% | -8.7% | -21.4% | -46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -297.5% | -42.6% | -76.2% | 82.2% | 27.7% | -723.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -0.2% | -0.4% | 2.1% | 0.8% | -2.3% | -5.3% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -0.2% | -0.4% | 2.3% | 0.6% | -2.3% | -5.2% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 83.5 | 76.2 | 54.6 | 16.3 | 9.8 | 79.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 390,221 | 368,385 | 357,548 | 407,661 | 493,005 | 556,125 | 452,281 | 461,195 |
Sales revenue
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ISKU BALDAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-20 | 133.76 |
| 2021-09-16 | 2021-09-19 | 121.89 |
ISKU BALDAI - 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.