BALTIKPAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,265 | 3,652 | 15,776 | 40,332 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,921 | -2,129 | -8,447 | -4,299 | 0 | 0 | 0 | -4,065 |
| Equity | 50,913 | 48,784 | 40,337 | 36,038 | 36,038 | 36,038 | 36,038 | 31,973 |
| Liabilities | 35,784 | 59,945 | 46,060 | 0 | 0 | 0 | 0 | 150,312 |
| Non-current assets | 48,606 | 88,425 | 76,369 | 34,938 | 34,938 | 34,938 | 34,938 | 0 |
| Current assets | 38,091 | 20,304 | 10,028 | 1,100 | 1,100 | 1,100 | 1,100 | 169,862 |
| Total assets | 86,697 | 108,729 | 86,397 | 36,038 | 36,038 | 36,038 | 36,038 | 169,862 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 912 | 1,617 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.1% | +11.9% | +332.0% | +155.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -2.0% | -9.8% | -11.9% | 0.0% | 0.0% | 0.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -4.4% | -20.9% | -11.9% | 0.0% | 0.0% | 0.0% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.5% | -58.3% | -53.5% | -10.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 1.1 | - | - | - | - | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,265 | 3,652 | 15,776 | 40,332 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIKPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-07-31 | 0.04 |
| 2025-03-27 | 2025-04-30 | 0.04 |
| 2025-01-02 | 2025-03-26 | 295.77 |
| 2023-05-02 | 2024-12-31 | 295.77 |
| 2022-10-28 | 2023-04-30 | 295.77 |
| 2022-07-25 | 2022-10-27 | 295.73 |
| 2022-04-25 | 2022-07-24 | 289.51 |
| 2022-01-28 | 2022-04-24 | 282.21 |
| 2022-01-18 | 2022-01-27 | 276.52 |
| 2021-12-20 | 2022-01-17 | 138.26 |
| 2021-12-16 | 2021-12-19 | 140.94 |
| 2021-11-29 | 2021-12-15 | 2.68 |
| 2021-11-16 | 2021-11-28 | 416.97 |
| 2021-11-15 | 2021-11-15 | 278.71 |
| 2021-10-18 | 2021-11-14 | 276.52 |
| 2021-09-16 | 2021-10-17 | 138.26 |
BALTIKPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-11-09 | 11.22 |
| 2025-05-31 | 2025-06-01 | 9.42 |
| 2024-08-08 | 2025-05-30 | 0.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.