Baltstatus - 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 | 866,293 | 825,014 | 606,509 | 617,429 | 588,697 | 102,744 | 31,000 | - |
| Profit before tax | 16,024 | 20,983 | -70,526 | -29,998 | -45,412 | -108,303 | -81,397 | -40 |
| Net profit | 15,368 | 20,093 | -70,526 | -29,998 | -45,412 | -108,303 | -81,397 | -40 |
| Equity | 321,834 | 335,688 | 265,162 | 235,158 | 189,746 | 81,443 | 46 | 6 |
| Liabilities | 60,993 | 44,490 | 12,207 | 3,116 | 6,153 | 1,762 | 0 | 0 |
| Non-current assets | 82,468 | 94,907 | 91,121 | 84,807 | 78,897 | 63,015 | 0 | 0 |
| Current assets | 300,359 | 285,271 | 186,248 | 153,467 | 117,002 | 20,190 | 46 | 6 |
| Total assets | 382,827 | 380,178 | 277,369 | 238,274 | 195,899 | 83,205 | 46 | 6 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,443 | 7,976 | - |
| Social insurance contributions | - | - | - | - | - | 19,381 | - | - |
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Financial indicators
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| Revenue change y/y | -7.6% | -4.8% | -26.5% | +1.8% | -4.7% | -82.5% | -69.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.3% | -25.4% | -12.6% | -23.2% | -130.2% | -176950.0% | -666.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 6.0% | -26.6% | -12.8% | -23.9% | -133.0% | -176950.0% | -666.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.4% | -11.6% | -4.9% | -7.7% | -105.4% | -262.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.5% | -11.6% | -4.9% | -7.7% | -105.4% | -262.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,519 | 29,553 | 25,627 | 26,089 | 30,450 | 21,630 | 24,800 | - |
Sales revenue
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Baltstatus - Social security debts
The company had no debts to Sodra
Baltstatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-25 | 0.56 |
| 2026-05-01 | 2026-05-13 | 0.29 |
| 2026-04-30 | 2026-04-30 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.