BALTIK TURAS - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,233 | 2,347 | - | 37,230 | 30,181 | 43,306 | 42,784 |
| Profit before tax | 5,741 | -22,900 | -9,804 | 911 | -9,832 | -206,919 | -5,875 |
| Net profit | 5,454 | -22,900 | -9,804 | 865 | -9,832 | -206,919 | -5,875 |
| Equity | 179,749 | 156,849 | 147,045 | 147,910 | 138,078 | 134,768 | 128,893 |
| Liabilities | 283 | 332 | 4,144 | 2,482 | 4,264 | 3,418 | 517 |
| Non-current assets | 37,256 | 31,556 | 31,556 | 25,856 | 20,156 | 14,456 | 8,756 |
| Current assets | 142,776 | 125,625 | 119,633 | 120,316 | 122,186 | 123,730 | 120,654 |
| Total assets | 180,032 | 157,181 | 151,189 | 146,172 | 142,342 | 138,186 | 129,410 |
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Taxes paid
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| STI taxes | - | - | - | - | 36 | 4,556 | 6,004 |
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Financial indicators
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| Revenue change y/y | - | -97.6% | - | - | -18.9% | +43.5% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -14.6% | -6.5% | 0.6% | -6.9% | -149.7% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -14.6% | -6.7% | 0.6% | -7.1% | -153.5% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -975.7% | - | 2.3% | -32.6% | -477.8% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -975.7% | - | 2.4% | -32.6% | -477.8% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,104 | 782 | - | 12,410 | 10,060 | 14,435 | 14,261 |
Sales revenue
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BALTIK TURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 533.88 |
| 2025-12-16 | 2025-12-18 | 508.27 |
| 2025-06-17 | 2025-06-18 | 508.41 |
| 2025-04-16 | 2025-04-17 | 514.47 |
| 2025-03-18 | 2025-03-19 | 508.01 |
| 2025-01-16 | 2025-01-19 | 451.38 |
| 2024-11-20 | 2024-12-15 | 0.40 |
| 2024-11-18 | 2024-11-19 | 460.40 |
| 2024-10-16 | 2024-10-16 | 458.69 |
| 2024-08-19 | 2024-08-19 | 456.45 |
| 2024-07-16 | 2024-07-17 | 455.20 |
| 2024-03-18 | 2024-03-19 | 378.99 |
| 2024-02-20 | 2024-02-21 | 96.35 |
| 2024-02-19 | 2024-02-19 | 456.35 |
| 2023-12-18 | 2023-12-20 | 415.84 |
| 2023-11-16 | 2023-11-20 | 420.48 |
| 2023-10-25 | 2023-11-15 | 0.12 |
| 2023-10-17 | 2023-10-17 | 419.52 |
| 2023-07-18 | 2023-07-18 | 417.60 |
| 2023-06-16 | 2023-06-18 | 417.24 |
| 2023-05-16 | 2023-05-16 | 416.88 |
| 2023-03-16 | 2023-03-19 | 414.72 |
| 2023-02-17 | 2023-02-20 | 414.36 |
| 2023-01-17 | 2023-01-18 | 353.03 |
| 2022-11-17 | 2022-11-18 | 359.11 |
| 2022-10-18 | 2022-10-23 | 362.04 |
| 2022-06-16 | 2022-06-16 | 363.98 |
| 2022-04-28 | 2022-05-15 | 0.06 |
| 2022-02-17 | 2022-02-20 | 364.12 |
| 2021-12-16 | 2021-12-19 | 326.93 |
| 2021-11-16 | 2021-11-17 | 268.79 |
| 2021-11-05 | 2021-11-15 | 0.76 |
| 2021-10-18 | 2021-11-02 | 322.70 |
BALTIK TURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-29 | 1.5 |
| 2026-08-02 | 2026-08-06 | 1868.5 |
| 2026-05-28 | 2026-05-28 | 246.07 |
| 2026-05-19 | 2026-05-19 | 211.52 |
| 2026-05-15 | 2026-05-18 | 210.44 |
| 2026-01-29 | 2026-02-21 | 5.0 |
| 2026-01-17 | 2026-01-19 | 332.6 |
| 2025-11-18 | 2025-12-29 | 0.2 |
| 2025-11-15 | 2025-11-17 | 362.1 |
| 2025-09-01 | 2025-09-14 | 1.03 |
| 2025-08-28 | 2025-08-31 | 0.81 |
| 2025-08-21 | 2025-08-25 | 0.81 |
| 2025-08-19 | 2025-08-20 | 249.45 |
| 2025-08-15 | 2025-08-18 | 246.2 |
| 2025-07-28 | 2025-08-14 | 0.81 |
| 2025-07-04 | 2025-07-25 | 0.81 |
| 2025-07-01 | 2025-07-03 | 1017.35 |
| 2025-06-28 | 2025-06-30 | 1016.0 |
| 2025-06-23 | 2025-06-25 | 351.43 |
| 2025-06-17 | 2025-06-22 | 349.73 |
| 2025-03-19 | 2025-03-19 | 240.11 |
| 2025-02-28 | 2025-03-18 | 1.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.