Baltic solution - 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 | 967,503 | 453,244 | 2,143,677 | 2,260,926 | 12,081,794 | 17,036,081 | 10,914,103 |
| Profit before tax | 118,392 | 17,242 | 41,173 | 133,343 | 19,517 | 29,905 | -32,056 |
| Net profit | 100,632 | 4,863 | 34,927 | 113,004 | 16,589 | 25,405 | -32,056 |
| Equity | 141,060 | 145,923 | 180,850 | 293,854 | 310,443 | 335,848 | 303,792 |
| Liabilities | 408,639 | 173,416 | 919,223 | 4,202,511 | 12,099,868 | 18,530,714 | 5,321,464 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 549,699 | 319,339 | 1,100,073 | 4,496,365 | 12,410,311 | 18,866,562 | 5,625,256 |
| Total assets | 549,699 | 319,339 | 1,100,073 | 4,496,365 | 12,410,311 | 18,866,562 | 5,625,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,557 | 5,251 |
| Social insurance contributions | - | - | - | - | - | 12,737 | 8,985 |
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Financial indicators
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| Revenue change y/y | -63.2% | -53.2% | +373.0% | +5.5% | +434.4% | +41.0% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 1.5% | 3.2% | 2.5% | 0.1% | 0.1% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 3.3% | 19.3% | 38.5% | 5.3% | 7.6% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 1.1% | 1.6% | 5.0% | 0.1% | 0.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 3.8% | 1.9% | 5.9% | 0.2% | 0.2% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.2 | 5.1 | 14.3 | 39.0 | 55.2 | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 967,503 | 453,244 | 1,429,118 | 1,130,463 | 4,264,213 | 4,088,627 | 3,194,340 |
Sales revenue
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Baltic solution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-29 | 2025-10-14 | 2.57 |
| 2025-09-07 | 2025-09-28 | 3.85 |
| 2025-08-31 | 2025-09-03 | 3.85 |
| 2025-06-11 | 2025-08-29 | 3.85 |
| 2025-06-08 | 2025-06-09 | 3.85 |
| 2025-05-04 | 2025-06-04 | 3.85 |
| 2025-04-24 | 2025-04-29 | 3.85 |
| 2025-01-16 | 2025-02-18 | 407.77 |
| 2024-09-17 | 2024-09-24 | 1572.82 |
| 2024-07-19 | 2024-09-16 | 0.88 |
| 2024-07-16 | 2024-07-18 | 1064.39 |
| 2024-06-18 | 2024-07-15 | 0.88 |
| 2024-05-16 | 2024-06-12 | 0.88 |
| 2024-04-23 | 2024-05-02 | 0.88 |
| 2024-02-19 | 2024-03-04 | 61.97 |
| 2024-01-23 | 2024-02-07 | 35.60 |
| 2024-01-17 | 2024-01-22 | 35.16 |
| 2024-01-16 | 2024-01-16 | 1066.76 |
| 2024-01-15 | 2024-01-15 | 26.65 |
| 2023-12-18 | 2024-01-11 | 26.65 |
| 2023-11-16 | 2023-12-10 | 18.14 |
| 2023-10-25 | 2023-11-12 | 9.63 |
| 2023-10-17 | 2023-10-24 | 8.51 |
| 2023-09-18 | 2023-09-25 | 51.62 |
| 2023-08-17 | 2023-09-17 | 43.11 |
| 2023-07-27 | 2023-08-15 | 34.60 |
| 2023-07-24 | 2023-07-26 | 34.62 |
| 2023-07-19 | 2023-07-23 | 34.17 |
| 2023-07-18 | 2023-07-18 | 1065.77 |
| 2023-06-16 | 2023-07-17 | 25.66 |
| 2023-05-16 | 2023-06-12 | 17.15 |
| 2023-05-02 | 2023-05-04 | 8.64 |
| 2023-04-27 | 2023-04-28 | 8.64 |
| 2023-04-26 | 2023-04-26 | 8.51 |
| 2023-04-25 | 2023-04-25 | 8.64 |
| 2023-04-18 | 2023-04-24 | 8.51 |
| 2023-03-16 | 2023-03-26 | 17.98 |
| 2023-02-17 | 2023-03-06 | 9.47 |
| 2023-02-06 | 2023-02-06 | 0.96 |
| 2023-01-20 | 2023-02-03 | 0.96 |
| 2023-01-17 | 2023-01-19 | 0.95 |
| 2022-12-16 | 2023-01-09 | 0.95 |
| 2022-11-21 | 2022-12-01 | 0.95 |
| 2022-11-17 | 2022-11-18 | 0.95 |
| 2022-10-28 | 2022-11-07 | 0.95 |
| 2022-09-16 | 2022-09-26 | 53.49 |
| 2022-08-23 | 2022-09-08 | 53.49 |
| 2022-07-25 | 2022-08-09 | 53.49 |
| 2022-07-18 | 2022-07-24 | 52.53 |
| 2022-06-16 | 2022-07-10 | 52.53 |
| 2022-05-17 | 2022-06-08 | 52.53 |
| 2022-04-25 | 2022-05-03 | 35.51 |
| 2022-04-19 | 2022-04-24 | 34.04 |
| 2022-03-16 | 2022-04-13 | 17.02 |
| 2022-02-24 | 2022-03-02 | 19.03 |
| 2022-02-17 | 2022-02-23 | 476.34 |
| 2022-01-28 | 2022-02-16 | 2.01 |
| 2022-01-18 | 2022-01-27 | 1.74 |
| 2021-12-16 | 2022-01-13 | 1.74 |
| 2021-11-17 | 2021-12-14 | 1.74 |
| 2021-11-16 | 2021-11-16 | 459.05 |
| 2021-10-18 | 2021-11-15 | 1.74 |
| 2021-09-16 | 2021-10-14 | 1.74 |
Baltic solution - 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.