Baltijos koralų pasaulis - 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 | 469,096 | 632,021 | 847,876 | 964,860 | 1,075,438 | 1,099,588 | 1,487,912 | 1,507,559 |
| Profit before tax | - | 5,750 | -51,293 | 50,365 | 3,522 | 3,828 | 46,613 | -21,094 |
| Net profit | 5,142 | 4,839 | -51,293 | 48,031 | 2,994 | 3,254 | 37,372 | -21,094 |
| Equity | 43,966 | 43,468 | -7,825 | 40,206 | 43,200 | 46,454 | 83,826 | 62,732 |
| Liabilities | 244,259 | 322,227 | 332,585 | 239,775 | 234,371 | 220,332 | 281,516 | 200,560 |
| Non-current assets | 959 | 525 | 369 | 3,237 | 3,214 | 2,834 | 1,703 | 926 |
| Current assets | 281,929 | 365,170 | 324,391 | 276,744 | 274,357 | 263,952 | 363,639 | 262,366 |
| Total assets | 282,888 | 365,695 | 324,760 | 279,981 | 277,571 | 266,786 | 365,342 | 263,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 271,703 | 353,448 | 370,889 |
| Social insurance contributions | - | - | - | - | - | 61,181 | 70,981 | 70,323 |
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Financial indicators
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| Revenue change y/y | +14.9% | +34.7% | +34.2% | +13.8% | +11.5% | +2.2% | +35.3% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.3% | -15.8% | 17.2% | 1.1% | 1.2% | 10.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 11.1% | - | 119.5% | 6.9% | 7.0% | 44.6% | -33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.8% | -6.0% | 5.0% | 0.3% | 0.3% | 2.5% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | -6.0% | 5.2% | 0.3% | 0.3% | 3.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 7.4 | - | 6.0 | 5.4 | 4.7 | 3.4 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,122 | 78,188 | 107,100 | 119,365 | 115,226 | 95,616 | 126,631 | 133,020 |
Sales revenue
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Baltijos koralų pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 0.59 |
Baltijos koralų pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 1.11 |
| 2026-03-29 | 2026-04-24 | 1.36 |
| 2026-03-24 | 2026-03-27 | 2.76 |
| 2026-03-20 | 2026-03-23 | 1.4 |
| 2026-02-21 | 2026-03-18 | 1.4 |
| 2026-01-31 | 2026-02-20 | 1.68 |
| 2026-01-29 | 2026-01-30 | 2.96 |
| 2026-01-01 | 2026-01-23 | 2.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.