BALTIC MEDIA GROUP - 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 | 56,983 | 234,061 | 132,883 | 153,678 | 215,426 | 140,038 | 252,247 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -6 | 851 | 57,509 | -364 | -569 | 30,523 | 5,574 |
| Equity | 141,470 | 142,321 | 199,830 | 199,466 | 198,897 | 229,420 | 234,994 |
| Liabilities | 9,772 | 60,999 | 2,573 | 4,841 | 61,251 | 68,633 | 45,832 |
| Non-current assets | 0 | 0 | 0 | 0 | 169,000 | 155,108 | 141,216 |
| Current assets | 151,242 | 203,320 | 202,403 | 204,307 | 91,148 | 142,945 | 139,610 |
| Total assets | 151,242 | 203,320 | 202,403 | 204,307 | 260,148 | 298,053 | 280,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,358 | 54,248 |
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Financial indicators
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| Revenue change y/y | -65.1% | +310.8% | -43.2% | +15.6% | +40.2% | -35.0% | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 28.4% | -0.2% | -0.2% | 10.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.6% | 28.8% | -0.2% | -0.3% | 13.3% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.4% | 43.3% | -0.2% | -0.3% | 21.8% | 2.2% |
| 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. | 0.1 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,721 | 78,020 | 44,294 | 51,226 | 71,809 | 50,923 | 116,420 |
Sales revenue
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BALTIC MEDIA GROUP - Social security debts
The amount of overdue SODRA debt for the company BALTIC MEDIA GROUP as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.59 |
| 2026-08-26 | 2026-09-02 | 2.59 |
| 2026-08-23 | 2026-08-23 | 2.59 |
| 2026-08-19 | 2026-08-19 | 2.59 |
| 2026-08-16 | 2026-08-17 | 2.62 |
| 2026-07-24 | 2026-08-14 | 2.62 |
| 2026-07-23 | 2026-07-23 | 841.60 |
| 2026-07-19 | 2026-07-22 | 838.98 |
| 2026-07-16 | 2026-07-17 | 838.98 |
| 2026-06-16 | 2026-06-16 | 839.49 |
| 2026-05-17 | 2026-05-25 | 657.60 |
| 2026-05-03 | 2026-05-14 | 1.70 |
| 2026-04-24 | 2026-04-29 | 1.70 |
| 2026-01-22 | 2026-01-26 | 732.40 |
| 2026-01-16 | 2026-01-21 | 728.02 |
| 2025-12-16 | 2025-12-16 | 755.76 |
| 2025-11-18 | 2025-12-02 | 755.76 |
| 2025-10-23 | 2025-10-27 | 259.49 |
| 2025-10-16 | 2025-10-22 | 251.76 |
| 2025-09-16 | 2025-09-16 | 503.84 |
| 2025-09-07 | 2025-09-07 | 824.21 |
| 2025-08-31 | 2025-09-03 | 824.21 |
| 2025-08-19 | 2025-08-29 | 824.21 |
| 2025-07-24 | 2025-07-29 | 736.90 |
| 2025-07-16 | 2025-07-23 | 734.12 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-05-16 | 2025-06-02 | 517.94 |
| 2025-05-04 | 2025-05-15 | 3.06 |
| 2025-04-24 | 2025-04-29 | 3.06 |
| 2025-03-03 | 2025-03-03 | 503.84 |
| 2025-02-18 | 2025-02-26 | 503.84 |
| 2025-02-10 | 2025-02-10 | 451.39 |
| 2025-01-22 | 2025-01-29 | 451.39 |
| 2025-01-16 | 2025-01-21 | 448.50 |
| 2025-01-02 | 2025-01-05 | 494.49 |
| 2024-12-22 | 2024-12-31 | 494.49 |
| 2024-12-17 | 2024-12-20 | 494.49 |
| 2024-11-19 | 2024-11-27 | 28.87 |
| 2024-09-17 | 2024-09-17 | 448.50 |
| 2024-08-19 | 2024-09-05 | 451.57 |
| 2024-07-24 | 2024-08-18 | 3.07 |
| 2024-07-16 | 2024-07-23 | 2.94 |
| 2024-06-18 | 2024-07-14 | 2.94 |
| 2024-04-23 | 2024-06-13 | 2.94 |
| 2024-02-19 | 2024-03-07 | 447.96 |
| 2023-11-16 | 2023-12-17 | 0.09 |
| 2023-10-25 | 2023-11-14 | 0.09 |
| 2023-09-18 | 2023-09-18 | 739.17 |
| 2023-08-17 | 2023-08-27 | 4.08 |
| 2023-07-28 | 2023-08-15 | 4.08 |
| 2023-07-24 | 2023-07-25 | 4.21 |
| 2023-07-18 | 2023-07-20 | 739.17 |
| 2023-05-16 | 2023-06-01 | 745.47 |
| 2023-05-02 | 2023-05-15 | 6.30 |
| 2023-04-26 | 2023-04-28 | 6.30 |
| 2023-03-16 | 2023-03-29 | 739.17 |
| 2023-02-17 | 2023-02-23 | 693.98 |
| 2023-01-24 | 2023-01-25 | 369.21 |
| 2023-01-23 | 2023-01-23 | 367.62 |
| 2023-01-20 | 2023-01-22 | 369.21 |
| 2023-01-17 | 2023-01-19 | 367.62 |
| 2022-12-16 | 2022-12-22 | 382.82 |
| 2022-11-17 | 2022-11-18 | 382.82 |
| 2022-10-18 | 2022-10-18 | 352.15 |
| 2022-09-20 | 2022-09-29 | 3.98 |
| 2022-09-16 | 2022-09-19 | 356.13 |
| 2022-08-23 | 2022-09-15 | 3.98 |
| 2022-06-16 | 2022-06-26 | 342.30 |
| 2022-05-18 | 2022-05-29 | 234.44 |
| 2022-05-17 | 2022-05-17 | 499.24 |
| 2022-04-28 | 2022-05-16 | 156.94 |
| 2022-04-19 | 2022-04-27 | 155.28 |
| 2022-03-18 | 2022-04-18 | 77.64 |
| 2022-03-16 | 2022-03-17 | 342.30 |
| 2022-02-21 | 2022-03-02 | 47.30 |
| 2022-02-17 | 2022-02-20 | 312.30 |
| 2021-10-18 | 2021-10-21 | 278.50 |
BALTIC MEDIA GROUP - 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.