Baltana - 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 | 44,842 | 282,753 | 332,075 | 154,457 | 77,608 | 7,500 | 0 | 0 |
| Profit before tax | 2,890 | 13,151 | 5,565 | -1,862 | -25,924 | -2,209 | 0 | 0 |
| Net profit | 2,890 | 12,220 | 4,551 | -1,862 | -25,924 | -2,209 | 0 | 0 |
| Equity | 22,336 | 34,556 | 39,107 | 37,245 | 11,321 | 9,112 | 9,112 | 9,112 |
| Liabilities | 4,396 | 30,107 | 8,121 | 9,177 | 6,912 | 6,130 | 6,130 | 6,130 |
| Non-current assets | 0 | 3,559 | 1,690 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,732 | 61,104 | 45,538 | 40,942 | 12,753 | 9,762 | 9,762 | 9,762 |
| Total assets | 26,732 | 64,663 | 47,228 | 40,942 | 12,753 | 9,762 | 9,762 | 9,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 255 | - | - |
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Financial indicators
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| Revenue change y/y | +425.8% | +530.6% | +17.4% | -53.5% | -49.8% | -90.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 18.9% | 9.6% | -4.5% | -203.3% | -22.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 35.4% | 11.6% | -5.0% | -229.0% | -24.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 4.3% | 1.4% | -1.2% | -33.4% | -29.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 4.7% | 1.7% | -1.2% | -33.4% | -29.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.2 | 0.2 | 0.6 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,421 | 26,717 | 44,774 | 37,827 | 24,508 | 2,812 | - | - |
Sales revenue
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Baltana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-27 | 2023-04-28 | 0.12 |
| 2023-04-26 | 2023-04-26 | 52.07 |
| 2023-04-25 | 2023-04-25 | 132.75 |
| 2023-04-18 | 2023-04-24 | 132.63 |
| 2023-01-17 | 2023-01-18 | 134.63 |
| 2022-10-28 | 2022-11-14 | 0.51 |
| 2022-07-18 | 2022-07-26 | 142.35 |
Baltana - 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.