Baltic UP - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 23,570 | 172,970 | 57,802 | 28,500 | 81,250 | 1,160,986 | 992,106 |
| Profit before tax | 3,409 | 133,180 | - | - | - | 17,147 | -23,897 |
| Net profit | 3,229 | 126,482 | 38,699 | -8,955 | 16,983 | 13,814 | -23,897 |
| Equity | 99,771 | 150,217 | 145,016 | 136,061 | 36,099 | 49,913 | 26,016 |
| Liabilities | 4,963 | 11,620 | 6,587 | 6,219 | 4,976 | 66,722 | 16,039 |
| Non-current assets | 310 | 162 | 14 | 1 | 1 | 1,144 | 702 |
| Current assets | 104,424 | 161,675 | 151,589 | 142,279 | 41,074 | 115,491 | 41,353 |
| Total assets | 104,734 | 161,837 | 151,603 | 142,280 | 41,075 | 116,635 | 42,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,743 | 18,724 |
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Financial indicators
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| Revenue change y/y | -79.9% | +633.9% | -66.6% | -50.7% | +185.1% | +1328.9% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 78.2% | 25.5% | -6.3% | 41.3% | 11.8% | -56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 84.2% | 26.7% | -6.6% | 47.0% | 27.7% | -91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 73.1% | 67.0% | -31.4% | 20.9% | 1.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 77.0% | - | - | - | 1.5% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,570 | 172,970 | 57,802 | 19,000 | 33,620 | 580,493 | 496,053 |
Sales revenue
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Baltic UP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 791.41 |
| 2025-04-16 | 2025-04-23 | 791.41 |
Baltic UP - 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.