BaltCap Investments - Company finances
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,503,588 | -48 | -32 | 8,196 | -54 |
| Equity | 795,494 | -54 | -86 | 8,110 | 8,056 |
| Liabilities | 650,862 | 862 | 862 | 862 | 862 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,446,356 | 808 | 776 | 8,972 | 8,918 |
| Total assets | 1,446,356 | 808 | 776 | 8,972 | 8,918 |
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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. | 104.0% | -5.9% | -4.1% | 91.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 189.0% | - | - | 101.1% | -0.7% |
| 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. | 0.8 | - | - | 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 - Social security debts
The company had no debts to Sodra
BaltCap Investments - 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.