intoBaltics - 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 | 2,323,157 | 3,300,730 | 46,857 | 172,676 | 298,396 | 906,096 | 1,711,765 | 1,936,624 |
| Profit before tax | 7,826 | 3,968 | 701 | 11,229 | 6,534 | 26,432 | 80,095 | 113,582 |
| Net profit | 6,044 | 1,964 | 630 | 10,624 | 6,172 | 30,583 | 68,063 | 93,868 |
| Equity | 3,027 | 4,991 | 5,621 | 16,245 | 22,416 | 44,697 | 112,761 | 155,099 |
| Liabilities | 89,458 | 0 | 29,772 | 28,762 | 15,757 | 54,267 | 141,414 | 150,429 |
| Non-current assets | 40,922 | 34,308 | 24,678 | 15,272 | 7,430 | 52,747 | 127,721 | 102,931 |
| Current assets | 50,201 | 24,065 | 10,366 | 14,715 | 30,665 | 46,042 | 123,833 | 200,383 |
| Total assets | 91,123 | 58,373 | 35,044 | 29,987 | 38,095 | 98,789 | 251,554 | 303,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,419 | 30,481 |
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Financial indicators
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| Revenue change y/y | -9.7% | +42.1% | -98.6% | +268.5% | +72.8% | +203.7% | +88.9% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 3.4% | 1.8% | 35.4% | 16.2% | 31.0% | 27.1% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 199.7% | 39.4% | 11.2% | 65.4% | 27.5% | 68.4% | 60.4% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | 1.3% | 6.2% | 2.1% | 3.4% | 4.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | 1.5% | 6.5% | 2.2% | 2.9% | 4.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.6 | - | 5.3 | 1.8 | 0.7 | 1.2 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 899,298 | 1,070,519 | 16,538 | 103,604 | 298,396 | 604,064 | 855,883 | 968,312 |
Sales revenue
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intoBaltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-19 | 2025-12-01 | 1.38 |
| 2025-11-18 | 2025-11-18 | 727.44 |
| 2025-10-16 | 2025-11-17 | 1.39 |
| 2025-09-16 | 2025-10-07 | 1.39 |
| 2025-08-31 | 2025-09-03 | 1.39 |
| 2025-08-19 | 2025-08-29 | 1.39 |
| 2025-07-16 | 2025-08-07 | 1.39 |
| 2025-06-17 | 2025-07-01 | 1.39 |
| 2025-05-16 | 2025-06-04 | 1.38 |
| 2025-05-04 | 2025-05-07 | 1.37 |
| 2025-04-24 | 2025-04-29 | 1.37 |
| 2025-03-18 | 2025-03-23 | 727.41 |
| 2025-02-18 | 2025-03-17 | 1.36 |
| 2025-01-22 | 2025-02-10 | 1.36 |
| 2024-11-18 | 2024-11-21 | 724.37 |
| 2024-03-18 | 2024-04-04 | 0.37 |
| 2024-02-19 | 2024-03-06 | 0.37 |
| 2024-01-16 | 2024-02-05 | 0.37 |
| 2023-12-18 | 2023-12-28 | 0.37 |
| 2023-11-16 | 2023-12-06 | 0.37 |
| 2023-10-25 | 2023-11-06 | 0.37 |
| 2023-08-17 | 2023-08-20 | 257.15 |
intoBaltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 1956.1 |
| 2026-08-02 | 2026-08-04 | 2125.16 |
| 2026-07-26 | 2026-08-01 | 81.2 |
| 2025-06-12 | 2025-06-12 | 2149.87 |
| 2025-03-20 | 2025-03-22 | 371.1 |
| 2025-01-29 | 2025-01-29 | 305.21 |
| 2025-01-25 | 2025-01-28 | 304.4 |
| 2025-01-17 | 2025-01-24 | 324.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.