BaltCap Investments GP2 - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -273 | -202 | -139 | -156 | 16,644 | -195 | -166 | -169 |
| Equity | 1,656 | 1,454 | 1,315 | 1,159 | 17,803 | 17,608 | 17,442 | 17,273 |
| Liabilities | 612 | 772 | 887 | 1,001 | 1,091 | 1,196 | 1,284 | 1,358 |
| Non-current assets | 0 | 0 | 2,202 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,268 | 2,226 | 0 | 2,160 | 18,894 | 18,804 | 18,726 | 18,631 |
| Total assets | 2,268 | 2,226 | 2,202 | 2,160 | 18,894 | 18,804 | 18,726 | 18,631 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -9.1% | -6.3% | -7.2% | 88.1% | -1.0% | -0.9% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.5% | -13.9% | -10.6% | -13.5% | 93.5% | -1.1% | -1.0% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.4 | 0.5 | 0.7 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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BaltCap Investments GP2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 12.32 |
| 2026-06-11 | 2026-06-15 | 1.00 |
| 2026-05-17 | 2026-06-08 | 1.00 |
| 2025-12-16 | 2025-12-17 | 9.59 |
| 2025-11-18 | 2025-12-15 | 7.33 |
| 2025-10-23 | 2025-11-17 | 5.07 |
| 2025-10-16 | 2025-10-22 | 5.04 |
| 2025-09-16 | 2025-10-15 | 2.78 |
| 2025-09-07 | 2025-09-15 | 0.52 |
| 2025-08-31 | 2025-09-03 | 0.52 |
| 2025-08-19 | 2025-08-29 | 0.52 |
| 2025-02-18 | 2025-03-17 | 6.86 |
| 2025-01-22 | 2025-02-17 | 4.60 |
| 2025-01-16 | 2025-01-21 | 4.52 |
| 2025-01-02 | 2025-01-15 | 2.26 |
| 2024-12-22 | 2024-12-31 | 2.26 |
| 2024-12-17 | 2024-12-20 | 2.26 |
| 2024-11-18 | 2024-11-26 | 6.19 |
| 2024-10-24 | 2024-11-17 | 3.93 |
| 2024-10-16 | 2024-10-23 | 3.92 |
| 2024-09-17 | 2024-10-15 | 1.66 |
| 2024-01-15 | 2024-01-15 | 1.31 |
| 2023-12-18 | 2024-01-11 | 1.31 |
| 2023-08-17 | 2023-08-20 | 160.83 |
| 2023-07-18 | 2023-07-18 | 1.98 |
| 2023-06-20 | 2023-06-26 | 11.58 |
| 2023-06-16 | 2023-06-19 | 188.26 |
| 2023-05-16 | 2023-06-15 | 9.60 |
| 2023-05-02 | 2023-05-15 | 7.62 |
| 2023-04-18 | 2023-04-28 | 7.62 |
| 2022-10-18 | 2022-10-18 | 7.05 |
| 2022-09-16 | 2022-09-28 | 6.81 |
| 2022-07-25 | 2022-07-28 | 9.50 |
| 2022-07-18 | 2022-07-24 | 9.37 |
| 2022-06-16 | 2022-07-17 | 1.98 |
| 2022-05-17 | 2022-05-25 | 9.93 |
| 2022-04-28 | 2022-05-16 | 7.95 |
| 2022-04-19 | 2022-04-27 | 7.94 |
| 2022-03-16 | 2022-04-18 | 0.89 |
BaltCap Investments GP2 - 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.