BaltCap GP2 - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -50 | 320 | -9 | 227 | -167 | -168 | -159 | -185 |
| Equity | 1,902 | 2,222 | 2,213 | 2,440 | 2,273 | 2,105 | 1,946 | 1,761 |
| Liabilities | 1,770 | 1,860 | 1,951 | 2,041 | 2,129 | 2,223 | 1,217 | 1,290 |
| Non-current assets | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 |
| Current assets | 2,827 | 3,237 | 3,319 | 3,636 | 3,557 | 3,483 | 2,318 | 2,206 |
| Total assets | 3,672 | 4,082 | 4,164 | 4,481 | 4,402 | 4,328 | 3,163 | 3,051 |
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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. | -1.4% | 7.8% | -0.2% | 5.1% | -3.8% | -3.9% | -5.0% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 14.4% | -0.4% | 9.3% | -7.3% | -8.0% | -8.2% | -10.5% |
| 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. | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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BaltCap GP2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-06-16 | 2026-07-01 | 5.94 |
| 2025-12-16 | 2025-12-21 | 6.07 |
| 2025-11-18 | 2025-12-15 | 4.09 |
| 2025-10-23 | 2025-11-17 | 2.11 |
| 2025-10-16 | 2025-10-22 | 1.98 |
| 2025-09-16 | 2025-09-24 | 3.96 |
| 2025-09-07 | 2025-09-15 | 1.98 |
| 2025-08-31 | 2025-09-03 | 1.98 |
| 2025-08-20 | 2025-08-27 | 1.98 |
| 2025-07-24 | 2025-08-18 | 10.17 |
| 2025-07-16 | 2025-07-23 | 10.02 |
| 2025-06-17 | 2025-07-15 | 8.04 |
| 2025-06-11 | 2025-06-16 | 6.06 |
| 2025-06-08 | 2025-06-09 | 6.06 |
| 2025-05-16 | 2025-06-04 | 6.06 |
| 2025-05-04 | 2025-05-15 | 4.08 |
| 2025-04-30 | 2025-04-30 | 3.96 |
| 2025-04-24 | 2025-04-29 | 4.08 |
| 2025-04-16 | 2025-04-23 | 3.96 |
| 2025-03-23 | 2025-04-15 | 1.98 |
| 2025-02-18 | 2025-03-19 | 7.72 |
| 2025-01-22 | 2025-02-17 | 5.74 |
| 2025-01-16 | 2025-01-21 | 5.69 |
| 2025-01-02 | 2025-01-15 | 3.71 |
| 2024-12-22 | 2024-12-31 | 3.71 |
| 2024-12-17 | 2024-12-20 | 3.71 |
| 2024-11-18 | 2024-12-16 | 1.73 |
| 2024-01-16 | 2024-02-18 | 1.91 |
| 2023-06-16 | 2023-07-18 | 7.89 |
| 2023-05-16 | 2023-06-15 | 5.91 |
| 2023-05-02 | 2023-05-15 | 3.93 |
| 2023-04-26 | 2023-04-28 | 3.93 |
| 2023-04-18 | 2023-04-25 | 3.91 |
| 2023-03-16 | 2023-04-17 | 1.93 |
| 2022-10-18 | 2022-10-18 | 1.98 |
| 2022-09-16 | 2022-09-27 | 3.96 |
| 2022-08-23 | 2022-09-15 | 1.98 |
| 2022-07-25 | 2022-07-27 | 4.08 |
| 2022-07-18 | 2022-07-24 | 3.96 |
| 2022-06-16 | 2022-07-17 | 1.98 |
| 2022-05-17 | 2022-05-31 | 7.99 |
| 2022-04-28 | 2022-05-16 | 6.01 |
| 2022-04-19 | 2022-04-27 | 5.96 |
| 2022-03-16 | 2022-04-18 | 3.98 |
| 2022-02-17 | 2022-03-15 | 2.00 |
| 2022-01-18 | 2022-02-16 | 0.02 |
BaltCap 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.