Baltic Funds Management - 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 | 136,914 | 147,944 | 112,574 | 119,361 | 151,817 | 118,726 | 336,514 | 87,884 |
| Profit before tax | -45,398 | -14,210 | -39,878 | -69,156 | -6,713 | 256,216 | 75,873 | -154,841 |
| Net profit | -38,644 | -12,155 | -33,896 | -59,609 | -3,850 | 229,401 | 50,901 | -180,634 |
| Equity | 407,340 | 395,185 | 361,289 | 301,680 | 297,830 | 2,488,601 | 2,539,502 | 2,578,857 |
| Liabilities | 1,400,890 | 1,329,776 | 1,241,829 | 865,770 | 724,894 | 654,077 | 460,608 | 9,116 |
| Non-current assets | 1,752,470 | 1,642,735 | 1,535,307 | 1,149,191 | 1,003,112 | 3,488,454 | 3,314,984 | 2,823,531 |
| Current assets | 55,699 | 82,239 | 67,314 | 17,762 | 18,555 | 16,254 | 36,479 | 87,097 |
| Total assets | 1,808,169 | 1,724,974 | 1,602,621 | 1,166,953 | 1,021,667 | 3,504,708 | 3,351,463 | 2,910,628 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,640 | 32,745 | 26,136 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.2% | +8.1% | -23.9% | +6.0% | +27.2% | -21.8% | +183.4% | -73.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -0.7% | -2.1% | -5.1% | -0.4% | 6.5% | 1.5% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -3.1% | -9.4% | -19.8% | -1.3% | 9.2% | 2.0% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.2% | -8.2% | -30.1% | -49.9% | -2.5% | 193.2% | 15.1% | -205.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.2% | -9.6% | -35.4% | -57.9% | -4.4% | 215.8% | 22.5% | -176.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.4 | 3.4 | 2.9 | 2.4 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,914 | 147,944 | 112,574 | 119,361 | 151,817 | 118,726 | 336,514 | 87,884 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Funds Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.09 |
| 2026-05-03 | 2026-05-04 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-02-18 | 2026-03-02 | 24.51 |
| 2026-01-16 | 2026-02-17 | 0.24 |
| 2025-12-16 | 2025-12-28 | 0.24 |
| 2025-11-18 | 2025-12-14 | 0.24 |
| 2025-10-23 | 2025-11-09 | 0.24 |
| 2025-08-31 | 2025-09-01 | 21.40 |
| 2025-08-19 | 2025-08-29 | 21.40 |
| 2025-07-24 | 2025-08-11 | 21.40 |
| 2025-07-16 | 2025-07-23 | 21.27 |
| 2025-06-19 | 2025-07-07 | 21.27 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-04 | 0.02 |
Baltic Funds Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-09 | 268.22 |
| 2026-08-05 | 2026-08-05 | 268.08 |
| 2026-08-03 | 2026-08-04 | 268.01 |
| 2026-04-01 | 2026-04-08 | 36.59 |
| 2026-03-28 | 2026-03-31 | 4.69 |
| 2026-03-20 | 2026-03-27 | 12275.69 |
| 2026-02-27 | 2026-03-08 | 1.5 |
| 2026-02-21 | 2026-02-26 | 2894.08 |
| 2025-08-14 | 2025-08-25 | 4.46 |
| 2025-08-08 | 2025-08-13 | 24.18 |
| 2025-07-27 | 2025-08-07 | 4.18 |
| 2025-07-26 | 2025-07-26 | 0.14 |
| 2025-07-04 | 2025-07-20 | 1226.64 |
| 2025-07-02 | 2025-07-03 | 1238.02 |
| 2025-07-01 | 2025-07-01 | 3724.02 |
| 2025-06-28 | 2025-06-30 | 3719.69 |
| 2025-06-27 | 2025-06-27 | 2495.69 |
| 2025-06-26 | 2025-06-26 | 2495.02 |
| 2025-06-20 | 2025-06-25 | 3712.02 |
| 2025-06-19 | 2025-06-19 | 3712.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.