BALTIC TRANSFORMER FURNITURE, UAB - financials and debts
Company age: 15 y. 6 mo.
BALTIC TRANSFORMER FURNITURE - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 272,348 | 127,251 | 0 | 0 | 0 | 0 |
| Profit before tax | 34,868 | -1,241 | -6,675 | -2,400 | -2,400 | - |
| Net profit | 30,312 | -1,241 | -6,675 | -2,400 | -2,400 | 0 |
| Equity | 44,426 | 43,185 | 36,510 | 34,110 | 31,710 | 31,420 |
| Liabilities | 157,557 | 137,002 | 113,622 | 116,022 | 118,422 | 75,018 |
| Non-current assets | 73,489 | 73,489 | 73,489 | 73,489 | 73,489 | 73,489 |
| Current assets | 128,494 | 106,698 | 76,643 | 76,643 | 76,643 | 33,239 |
| Total assets | 201,983 | 180,187 | 150,132 | 150,132 | 150,132 | 106,728 |
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Financial indicators
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| Revenue change y/y | +136.4% | -53.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | -0.7% | -4.4% | -1.6% | -1.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | -2.9% | -18.3% | -7.0% | -7.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -1.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | -1.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.2 | 3.1 | 3.4 | 3.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,174 | 69,411 | - | - | - | - |
Sales revenue
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BALTIC TRANSFORMER FURNITURE - Social security debts
The company had no debts to Sodra
BALTIC TRANSFORMER FURNITURE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-08 | 2025-04-09 | 0.13 |
| 2025-02-08 | 2025-03-07 | 0.57 |
| 2025-01-30 | 2025-02-07 | 1.32 |
| 2025-01-16 | 2025-01-29 | 21.32 |
| 2025-01-09 | 2025-01-15 | 50.16 |
| 2024-12-12 | 2025-01-08 | 80.76 |
| 2024-11-08 | 2024-12-11 | 82.12 |
| 2024-10-12 | 2024-11-07 | 140.95 |
| 2023-07-01 | 2024-10-11 | 161.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.