BALTSTAR - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 9,600 | 2,400 | 500 | 200 | 1,300 | - | - | 5,450 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,492 | -5,439 | -6,873 | -4,992 | -1,101 | -4,925 | -7,240 | -3,459 |
| Equity | -23,760 | -30,080 | -36,953 | -41,945 | -43,047 | -47,972 | -55,212 | -58,671 |
| Liabilities | 135,301 | 119,297 | 116,946 | 116,929 | 101,556 | 102,594 | 106,120 | 109,763 |
| Non-current assets | 19,031 | 16,246 | 50,820 | 50,820 | 50,820 | 50,820 | 50,820 | 50,820 |
| Current assets | 91,453 | 72,971 | 29,173 | 24,164 | 7,689 | 3,802 | 88 | 272 |
| Total assets | 110,484 | 89,217 | 79,993 | 74,984 | 58,509 | 54,622 | 50,908 | 51,092 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 356 | 885 | 1,966 |
| Social insurance contributions | - | - | - | - | - | 1,046 | 1,665 | 2,016 |
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Financial indicators
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| Revenue change y/y | -35.0% | -75.0% | -79.2% | -60.0% | +550.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | -6.1% | -8.6% | -6.7% | -1.9% | -9.0% | -14.2% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 338.5% | -226.6% | -1374.6% | -2496.0% | -84.7% | - | - | -63.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,800 | 1,200 | 222 | 48 | 260 | - | - | 1,211 |
Sales revenue
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BALTSTAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 141.78 |
| 2024-10-16 | 2024-10-16 | 30.25 |
| 2024-01-26 | 2024-01-29 | 177.06 |
| 2024-01-23 | 2024-01-25 | 353.39 |
| 2024-01-22 | 2024-01-22 | 351.72 |
| 2023-10-17 | 2023-10-19 | 42.15 |
| 2023-05-16 | 2023-05-17 | 19.04 |
| 2022-07-18 | 2022-07-19 | 24.37 |
BALTSTAR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-28 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.