KOSTRZEWA BALTIC - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,282,739 | 1,929,348 | 1,461,414 | 1,602,775 | 1,493,592 | 794,760 | 724,604 |
| Profit before tax | -4,245 | 9,163 | 13,498 | 81,768 | 66,184 | 6,509 | 3,156 |
| Net profit | -7,538 | 7,402 | 11,444 | 68,050 | 42,394 | 4,804 | -770 |
| Equity | 744,198 | 751,600 | 763,044 | 647,534 | 689,927 | 694,731 | 693,962 |
| Liabilities | 910,052 | 1,078,507 | 869,727 | 679,684 | 416,042 | 175,995 | 98,401 |
| Non-current assets | 279,255 | 40,151 | 34,923 | 328,119 | 225,155 | 189,648 | 149,137 |
| Current assets | 1,374,995 | 1,789,956 | 1,597,848 | 999,099 | 880,814 | 681,078 | 643,037 |
| Total assets | 1,654,250 | 1,830,107 | 1,632,771 | 1,327,218 | 1,105,969 | 870,726 | 792,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,775 | 97,396 |
| Social insurance contributions | - | - | - | - | - | 13,950 | 13,481 |
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Financial indicators
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| Revenue change y/y | -9.8% | -15.5% | -24.3% | +9.7% | -6.8% | -46.8% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.4% | 0.7% | 5.1% | 3.8% | 0.6% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 1.0% | 1.5% | 10.5% | 6.1% | 0.7% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.4% | 0.8% | 4.2% | 2.8% | 0.6% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.5% | 0.9% | 5.1% | 4.4% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.1 | 1.0 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,082 | 111,309 | 124,376 | 200,347 | 186,699 | 103,664 | 120,767 |
Sales revenue
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KOSTRZEWA BALTIC - Social security debts
The amount of overdue SODRA debt for the company KOSTRZEWA BALTIC as of the last working day is: 911 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 911.00 |
| 2026-08-23 | 2026-08-23 | 203.15 |
| 2026-08-19 | 2026-08-19 | 203.15 |
| 2026-08-16 | 2026-08-17 | 136.35 |
| 2026-08-07 | 2026-08-14 | 136.35 |
| 2026-06-16 | 2026-07-13 | 98.16 |
| 2026-05-17 | 2026-05-25 | 129.26 |
| 2026-05-03 | 2026-05-14 | 31.10 |
| 2026-04-27 | 2026-04-29 | 31.10 |
| 2026-04-26 | 2026-04-26 | 27.26 |
| 2026-04-24 | 2026-04-25 | 31.10 |
| 2026-04-21 | 2026-04-23 | 27.26 |
| 2026-04-20 | 2026-04-20 | 925.50 |
| 2026-03-27 | 2026-03-27 | 76.43 |
| 2026-03-17 | 2026-03-25 | 76.43 |
| 2026-02-18 | 2026-02-22 | 123.81 |
| 2026-01-22 | 2026-01-25 | 1209.30 |
| 2026-01-16 | 2026-01-21 | 1207.63 |
| 2025-12-16 | 2025-12-29 | 366.43 |
| 2025-11-18 | 2025-12-15 | 3.51 |
| 2025-10-23 | 2025-11-10 | 3.51 |
| 2025-09-16 | 2025-09-25 | 362.92 |
| 2025-08-28 | 2025-08-29 | 1341.43 |
| 2025-08-20 | 2025-08-27 | 367.98 |
| 2025-08-19 | 2025-08-19 | 1341.43 |
| 2025-07-24 | 2025-08-18 | 3.32 |
| 2025-07-16 | 2025-07-23 | 417.00 |
| 2025-06-17 | 2025-06-26 | 417.00 |
| 2025-05-20 | 2025-05-20 | 417.00 |
| 2025-05-16 | 2025-05-19 | 419.83 |
| 2025-05-04 | 2025-05-14 | 2.83 |
| 2025-04-30 | 2025-04-30 | 417.00 |
| 2025-04-25 | 2025-04-29 | 2.83 |
| 2025-04-24 | 2025-04-24 | 419.83 |
| 2025-04-16 | 2025-04-23 | 417.00 |
| 2025-03-18 | 2025-03-26 | 367.01 |
| 2025-03-03 | 2025-03-03 | 366.05 |
| 2025-02-18 | 2025-02-26 | 366.05 |
| 2025-01-23 | 2025-01-26 | 264.17 |
| 2025-01-22 | 2025-01-22 | 282.32 |
| 2025-01-16 | 2025-01-21 | 279.35 |
| 2025-01-02 | 2025-01-14 | 18.15 |
| 2024-11-18 | 2024-11-26 | 261.20 |
| 2024-10-18 | 2024-10-29 | 261.20 |
| 2024-10-16 | 2024-10-17 | 1389.14 |
| 2024-09-17 | 2024-09-25 | 261.20 |
| 2024-08-19 | 2024-08-26 | 261.20 |
| 2024-07-17 | 2024-07-29 | 522.40 |
| 2024-07-16 | 2024-07-16 | 1650.34 |
| 2024-06-18 | 2024-07-15 | 261.20 |
| 2024-05-17 | 2024-05-28 | 275.19 |
| 2024-05-16 | 2024-05-16 | 1384.49 |
| 2024-04-17 | 2024-05-05 | 261.20 |
| 2024-04-16 | 2024-04-16 | 1389.14 |
| 2024-03-18 | 2024-03-25 | 300.65 |
| 2024-02-20 | 2024-03-17 | 39.45 |
| 2024-02-19 | 2024-02-19 | 1126.13 |
| 2024-01-18 | 2024-01-28 | 453.85 |
| 2024-01-16 | 2024-01-17 | 1919.11 |
| 2023-12-18 | 2023-12-27 | 247.56 |
| 2023-11-16 | 2023-11-23 | 201.10 |
| 2023-10-18 | 2023-10-22 | 469.30 |
| 2023-10-17 | 2023-10-17 | 1459.76 |
| 2023-09-18 | 2023-09-25 | 469.30 |
| 2023-08-17 | 2023-08-24 | 1458.81 |
| 2023-07-18 | 2023-07-27 | 394.41 |
KOSTRZEWA BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 334.69 |
| 2026-01-31 | 2026-02-02 | 334.93 |
| 2026-01-29 | 2026-01-30 | 351.42 |
| 2026-01-27 | 2026-01-28 | 508.17 |
| 2026-01-18 | 2026-01-26 | 1.05 |
| 2026-01-01 | 2026-01-13 | 1.05 |
| 2025-10-02 | 2025-10-10 | 0.81 |
| 2025-07-30 | 2025-07-30 | 17883.28 |
| 2025-07-28 | 2025-07-29 | 17864.0 |
| 2025-07-04 | 2025-07-20 | 711.16 |
| 2025-07-01 | 2025-07-03 | 710.59 |
| 2025-06-28 | 2025-06-30 | 708.5 |
| 2025-06-20 | 2025-06-25 | 706.5 |
| 2025-06-19 | 2025-06-19 | 695.35 |
| 2024-10-10 | 2024-10-16 | 8319.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.