Baltic Development - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
|
2021
From: 2021-01-01
To: 2021-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | 0 | 0 | 0 |
| Profit before tax | 4,572 | -142 | 13,818 | 44,563 | 58,175 | 82,097 | 110,684 | 75,630 |
| Net profit | 4,572 | -142 | 13,134 | 42,335 | 55,267 | 77,944 | 105,091 | 71,002 |
| Equity | 371,887 | 295,244 | 308,378 | 355,943 | 411,211 | 489,155 | 594,246 | 665,247 |
| Liabilities | 1,192,669 | 1,130,314 | 1,305,348 | 1,626,335 | 1,753,047 | 1,830,371 | 1,853,003 | 1,823,497 |
| Non-current assets | 1,561,802 | 1,425,375 | 1,608,275 | 1,961,880 | 2,116,600 | 2,258,727 | 2,352,427 | 2,373,265 |
| Current assets | 2,754 | 183 | 5,451 | 20,398 | 47,658 | 60,799 | 94,822 | 115,479 |
| Total assets | 1,564,556 | 1,425,558 | 1,613,726 | 1,982,278 | 2,164,258 | 2,319,526 | 2,447,249 | 2,488,744 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,365 | 4,631 | 5,653 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.0% | 0.8% | 2.1% | 2.6% | 3.4% | 4.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.0% | 4.3% | 11.9% | 13.4% | 15.9% | 17.7% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 3.2 | 3.8 | 4.2 | 4.6 | 4.3 | 3.7 | 3.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Baltic Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-05 | 1.75 |
| 2026-07-30 | 2026-08-03 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-06-16 | 2026-06-18 | 0.04 |
| 2026-05-26 | 2026-06-07 | 0.04 |
| 2026-05-17 | 2026-05-17 | 29.15 |
| 2026-01-16 | 2026-01-20 | 22.95 |
| 2025-09-16 | 2025-09-18 | 190.82 |
| 2024-08-19 | 2024-08-25 | 0.03 |
| 2024-07-24 | 2024-08-05 | 0.03 |
| 2024-04-16 | 2024-04-18 | 26.89 |
| 2022-01-03 | 2022-04-13 | 0.39 |
| 2021-11-03 | 2021-12-31 | 0.39 |
| 2021-08-01 | 2021-10-31 | 0.39 |
Baltic Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 1.28 |
| 2026-03-08 | 2026-03-11 | 1.28 |
| 2026-02-21 | 2026-02-27 | 1.0 |
| 2026-01-08 | 2026-01-20 | 0.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.