Baltrada - 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
|
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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Financial data
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| Sales revenue | 144,206 | 113,425 | 538,004 | 480,593 | 1,953,232 | 314,077 | 0 | 0 |
| Profit before tax | -9,761 | -9,843 | 33,026 | 19,102 | 149,712 | -60,099 | 0 | 0 |
| Net profit | -9,761 | -9,843 | 31,537 | 18,238 | 142,988 | -60,099 | 0 | 0 |
| Equity | -199,403 | -209,246 | -177,709 | -159,471 | -159,471 | -219,570 | 0 | -219,570 |
| Liabilities | 395,601 | 395,093 | 437,180 | 394,921 | 628,541 | 318,302 | 0 | 318,302 |
| Non-current assets | 57 | 5 | 5 | 2,402 | 1,903 | 1,489 | 0 | 1,489 |
| Current assets | 195,911 | 185,697 | 259,279 | 232,830 | 466,869 | 97,111 | 0 | 97,111 |
| Total assets | 195,968 | 185,702 | 259,284 | 235,232 | 468,772 | 98,600 | 0 | 98,600 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,556 | - | - |
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Financial indicators
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| Revenue change y/y | -55.5% | -21.3% | +374.3% | -10.7% | +306.4% | -83.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -5.3% | 12.2% | 7.8% | 30.5% | -61.0% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -8.7% | 5.9% | 3.8% | 7.3% | -19.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -8.7% | 6.1% | 4.0% | 7.7% | -19.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,206 | 113,425 | 307,431 | 240,297 | 976,616 | 184,751 | - | - |
Sales revenue
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Baltrada - Social security debts
The amount of overdue SODRA debt for the company Baltrada as of the last working day is: 1,705 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1704.92 |
| 2026-09-05 | 2026-09-17 | 1704.92 |
| 2026-08-26 | 2026-09-02 | 1704.92 |
| 2026-08-23 | 2026-08-23 | 1704.92 |
| 2026-08-19 | 2026-08-19 | 1704.92 |
| 2026-08-16 | 2026-08-17 | 1704.92 |
| 2026-05-03 | 2026-08-14 | 1704.92 |
| 2025-05-04 | 2026-04-30 | 1704.92 |
| 2025-01-02 | 2025-04-30 | 1704.92 |
| 2024-07-24 | 2024-12-31 | 1704.92 |
| 2024-04-23 | 2024-07-23 | 1693.57 |
| 2024-01-23 | 2024-04-22 | 1649.61 |
| 2023-11-16 | 2024-01-22 | 1617.65 |
| 2023-10-17 | 2023-11-15 | 265.88 |
Baltrada - 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.