Balt Core - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 120,624 | 200,647 | 180,960 | 293,160 | 371,443 | 413,142 | - | 296,955 |
| Profit before tax | - | - | - | 64,727 | 28,323 | 62,317 | 0 | - |
| Net profit | 8,105 | 28,737 | 22,809 | 61,513 | 24,074 | 52,970 | 0 | 2,093 |
| Equity | 41,055 | 69,792 | 93,714 | 154,114 | 178,189 | 231,158 | 252,720 | 254,814 |
| Liabilities | 7,320 | 5,705 | 4,921 | 150,221 | 115,778 | 94,099 | 67,995 | 69,451 |
| Non-current assets | 10,321 | 7,186 | 14,779 | 192,305 | 183,423 | 173,360 | 148,765 | 138,526 |
| Current assets | 38,054 | 68,311 | 83,856 | 112,030 | 110,544 | 151,897 | 171,950 | 185,739 |
| Total assets | 48,375 | 75,497 | 98,635 | 304,335 | 293,967 | 325,257 | 320,715 | 324,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,423 | 68,258 | 51,961 |
| Social insurance contributions | - | - | - | - | - | 22,979 | 21,502 | 26,467 |
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Financial indicators
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| Revenue change y/y | -10.7% | +66.3% | -9.8% | +62.0% | +26.7% | +11.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 38.1% | 23.1% | 20.2% | 8.2% | 16.3% | 0.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 41.2% | 24.3% | 39.9% | 13.5% | 22.9% | 0.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 14.3% | 12.6% | 21.0% | 6.5% | 12.8% | - | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.1% | 7.6% | 15.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 1.0 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,729 | 43,778 | 37,440 | 73,290 | 75,547 | 97,210 | - | 74,239 |
Sales revenue
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Balt Core - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 101.71 |
| 2026-08-23 | 2026-08-23 | 101.71 |
| 2026-08-19 | 2026-08-19 | 101.71 |
| 2024-07-24 | 2024-08-07 | 0.37 |
| 2024-04-16 | 2024-04-22 | 156.10 |
| 2023-05-16 | 2023-06-05 | 1.64 |
| 2023-05-02 | 2023-05-08 | 1.64 |
| 2023-04-26 | 2023-04-28 | 1.64 |
| 2022-05-17 | 2022-05-26 | 3.54 |
| 2022-04-28 | 2022-05-03 | 3.54 |
| 2022-03-16 | 2022-04-05 | 3.57 |
| 2022-02-17 | 2022-02-27 | 903.02 |
| 2021-09-16 | 2021-10-07 | 1.80 |
Balt Core - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 3045.2 |
| 2026-03-29 | 2026-04-28 | 0.28 |
| 2026-03-02 | 2026-03-02 | 0.43 |
| 2026-02-21 | 2026-02-21 | 1465.73 |
| 2025-01-30 | 2025-02-18 | 0.32 |
| 2024-12-30 | 2025-01-15 | 0.32 |
| 2024-12-19 | 2024-12-23 | 0.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.