BALTIC SECURITY 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 | 0 | 0 | 0 | 0 | 0 | 35,007 | 637,387 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 22,263 | 31,135 |
| Equity | 4,789 | 4,789 | 4,789 | 4,789 | 4,789 | 27,052 | 58,188 |
| Liabilities | 70 | 70 | 70 | 70 | 70 | 25,367 | 533,457 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 656 |
| Current assets | 4,859 | 4,859 | 4,859 | 4,859 | 0 | 47,560 | 586,130 |
| Total assets | 4,859 | 4,859 | 4,859 | 4,859 | 0 | 47,560 | 586,786 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 94 | 23,088 |
| Social insurance contributions | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1720.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | - | 46.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 82.3% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 63.6% | 4.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 35,007 | 318,694 |
Sales revenue
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BALTIC SECURITY GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 306.39 |
| 2026-03-27 | 2026-03-27 | 653.99 |
| 2026-03-17 | 2026-03-23 | 653.99 |
| 2026-03-03 | 2026-03-11 | 143.37 |
| 2025-09-16 | 2025-10-12 | 0.01 |
| 2025-08-28 | 2025-08-29 | 449.16 |
| 2025-08-19 | 2025-08-19 | 449.16 |
| 2025-07-16 | 2025-07-17 | 460.64 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-05-16 | 2025-05-19 | 323.47 |
| 2025-03-18 | 2025-03-23 | 317.14 |
| 2024-11-18 | 2024-11-28 | 323.45 |
| 2024-10-16 | 2024-10-20 | 323.45 |
| 2023-10-17 | 2023-10-26 | 27.45 |
BALTIC SECURITY GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 28.96 |
| 2026-08-12 | 2026-08-21 | 36.19 |
| 2026-08-02 | 2026-08-11 | 12181.82 |
| 2026-06-05 | 2026-06-05 | 2626.43 |
| 2026-06-04 | 2026-06-04 | 1785.95 |
| 2026-06-01 | 2026-06-03 | 1758.9 |
| 2026-05-28 | 2026-05-31 | 1757.05 |
| 2026-05-22 | 2026-05-27 | 400.68 |
| 2026-05-07 | 2026-05-21 | 402.22 |
| 2026-05-01 | 2026-05-06 | 22236.43 |
| 2026-04-30 | 2026-04-30 | 22230.75 |
| 2026-04-24 | 2026-04-29 | 21863.76 |
| 2026-01-09 | 2026-01-15 | 3.04 |
| 2026-01-08 | 2026-01-08 | 0.76 |
| 2026-01-01 | 2026-01-07 | 1454.55 |
| 2025-05-24 | 2025-05-24 | 81.09 |
| 2025-05-17 | 2025-05-23 | 116.96 |
| 2025-05-12 | 2025-05-16 | 1821.12 |
| 2025-05-01 | 2025-05-11 | 1817.3 |
| 2025-04-30 | 2025-04-30 | 1742.16 |
| 2025-04-28 | 2025-04-29 | 756.44 |
| 2025-03-15 | 2025-03-24 | 35.56 |
| 2025-02-13 | 2025-02-18 | 75.56 |
| 2024-12-30 | 2025-01-01 | 3.74 |
| 2024-12-28 | 2024-12-29 | 1.4 |
| 2024-12-03 | 2024-12-27 | 3.74 |
| 2024-12-01 | 2024-12-02 | 2.34 |
| 2024-11-30 | 2024-11-30 | 1284.0 |
| 2024-11-28 | 2024-11-29 | 1286.34 |
| 2024-10-28 | 2024-11-27 | 2.34 |
| 2024-10-01 | 2024-10-09 | 904.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.