MAVI DENIM BALTIC - 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 | 42,171 | 42,731 | 1,434 | - | - | - | - | - |
| Profit before tax | - | - | -66 | -150 | -43 | -62 | -18 | - |
| Net profit | -6,280 | -5,670 | -66 | -150 | -43 | -62 | -18 | -234 |
| Equity | 5,394 | -276 | -342 | -492 | -535 | -597 | -615 | - |
| Liabilities | 15,360 | 839 | 867 | 957 | 957 | 867 | 867 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,569 | 563 | 525 | 465 | 422 | 270 | 252 | 0 |
| Total assets | 13,569 | 563 | 525 | 465 | 422 | 270 | 252 | 0 |
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Financial indicators
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| Revenue change y/y | -7.3% | +1.3% | -96.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.3% | -1007.1% | -12.6% | -32.3% | -10.2% | -23.0% | -7.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | -13.3% | -4.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -4.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,543 | 14,735 | - | - | - | - | - | - |
Sales revenue
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MAVI DENIM BALTIC - Social security debts
The company had no debts to Sodra
MAVI DENIM BALTIC - 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.