Baltic Apartments, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Baltic Apartments - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue - 320,290 421,937 458,863 359,796 - - -
Profit before tax 0 47,548 152,942 158,592 15,345 -12,497 -116 -54
Net profit 0 40,377 129,929 134,754 12,153 -12,497 -116 -54
Equity 5 40,382 170,311 305,065 223,100 69,427 3,069 3,015
Liabilities 0 20,990 32,938 18,739 519 0 0 0
Non-current assets 0 11,689 17,984 16,697 11,707 0 0 0
Current assets 5 49,259 184,704 306,289 211,763 69,427 3,069 3,015
Total assets 5 60,948 202,688 322,986 223,470 69,427 3,069 3,015
Taxes paid
STI taxes - - - - - 3,075 8,054 -
Financial indicators
Revenue change y/y - - +31.7% +8.8% -21.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 66.2% 64.1% 41.7% 5.4% -18.0% -3.8% -1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 100.0% 76.3% 44.2% 5.4% -18.0% -3.8% -1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 12.6% 30.8% 29.4% 3.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.8% 36.2% 34.6% 4.3% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.2 0.1 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,740 41,845 36,226 46,930 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Apartments - Social security debts

From To Debt, €
2022-09-16 2022-10-06 0.03
2022-05-17 2022-05-18 28.61

Baltic Apartments - 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.