DOOR Training and Consulting Baltic, UAB - financials and debts
Company age: 22 y. 2 mo.
DOOR Training and Consulting Baltic - 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 | 152,157 | 10,938 | 3,400 | 2,800 | - | - | - | - |
| Profit before tax | 8,392 | -12,957 | -5,925 | -68 | - | - | - | - |
| Net profit | 8,392 | -12,957 | -5,925 | -68 | -1,483 | 0 | 0 | 0 |
| Equity | 23,454 | 10,496 | 2,093 | 2,024 | 541 | 541 | 541 | 541 |
| Liabilities | 15,081 | 7,522 | 7,624 | 9,542 | 1,933 | 1,933 | 1,933 | 1,933 |
| Non-current assets | 10,066 | 3,871 | 1,119 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 28,469 | 13,503 | 11,753 | 11,116 | 2,473 | 2,473 | 2,473 | 2,473 |
| Total assets | 38,535 | 17,374 | 12,872 | 11,117 | 2,474 | 2,474 | 2,474 | 2,474 |
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Financial indicators
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| Revenue change y/y | -74.7% | -92.8% | -68.9% | -17.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | -74.6% | -46.0% | -0.6% | -59.9% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | -123.4% | -283.1% | -3.4% | -274.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -118.5% | -174.3% | -2.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -118.5% | -174.3% | -2.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 3.6 | 4.7 | 3.6 | 3.6 | 3.6 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,542 | 10,938 | 3,400 | 2,800 | - | - | - | - |
Sales revenue
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DOOR Training and Consulting Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-09 | 1.19 |
DOOR Training and Consulting Baltic - 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.