Baltire - 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 | 281,970 | 0 | - | - | 0 | - | 43,500 | - |
| Profit before tax | 6,423 | -1,367 | -154 | -628 | -650 | - | - | -217 |
| Net profit | 6,423 | -1,367 | -154 | -628 | -650 | -688 | 43,285 | -217 |
| Equity | -34,212 | -35,579 | -35,733 | -36,361 | -37,010 | -37,699 | 5,586 | 5,459 |
| Liabilities | 51,031 | 38,981 | 38,978 | 38,284 | 37,781 | 38,081 | 7,198 | 7,199 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,819 | 3,402 | 3,245 | 1,923 | 771 | 382 | 12,784 | 12,658 |
| Total assets | 16,819 | 3,402 | 3,245 | 1,923 | 771 | 382 | 12,784 | 12,658 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.3% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | -40.2% | -4.7% | -32.7% | -84.3% | -180.1% | 338.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 774.9% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | - | - | - | - | - | 99.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,985 | - | - | - | - | - | 43,500 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltire - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 16.56 |
| 2026-08-26 | 2026-09-02 | 16.56 |
| 2026-08-23 | 2026-08-23 | 16.56 |
| 2026-08-19 | 2026-08-19 | 16.56 |
| 2026-08-16 | 2026-08-17 | 7.97 |
| 2026-07-28 | 2026-08-14 | 7.97 |
| 2026-07-26 | 2026-07-27 | 7.87 |
| 2026-07-23 | 2026-07-25 | 7.97 |
| 2026-07-19 | 2026-07-22 | 7.87 |
| 2026-07-16 | 2026-07-17 | 7.87 |
| 2026-05-03 | 2026-05-14 | 12.10 |
| 2026-04-28 | 2026-04-29 | 12.10 |
| 2026-04-26 | 2026-04-27 | 12.07 |
| 2026-04-23 | 2026-04-25 | 12.10 |
| 2026-04-20 | 2026-04-22 | 12.07 |
| 2026-03-29 | 2026-04-15 | 3.48 |
| 2026-03-17 | 2026-03-27 | 3.48 |
| 2026-03-15 | 2026-03-16 | 0.03 |
| 2025-05-04 | 2026-03-11 | 0.03 |
| 2025-01-02 | 2025-04-30 | 0.03 |
| 2024-07-24 | 2024-12-31 | 0.03 |
| 2024-04-23 | 2024-04-30 | 7.49 |
| 2024-04-16 | 2024-04-22 | 7.38 |
| 2024-03-18 | 2024-03-20 | 13.21 |
| 2024-02-19 | 2024-03-17 | 7.72 |
| 2024-01-23 | 2024-02-18 | 2.23 |
| 2024-01-16 | 2024-01-22 | 2.21 |
| 2023-10-17 | 2023-11-02 | 4.13 |
| 2023-03-16 | 2023-04-16 | 16.89 |
| 2023-02-17 | 2023-03-15 | 11.90 |
| 2023-02-06 | 2023-02-16 | 6.91 |
| 2023-01-23 | 2023-02-03 | 6.91 |
| 2023-01-17 | 2023-01-22 | 6.89 |
| 2022-12-16 | 2023-01-16 | 2.60 |
| 2022-03-16 | 2022-04-06 | 3.96 |
Baltire - 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.