AG trade Baltija - 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,694 | 25,775 | 0 | 382,474 |
| Profit before tax | - | - | - | 146,836 |
| Net profit | -22,538 | 3,258 | -15,007 | 140,228 |
| Equity | -75,250 | -71,993 | -87,000 | 53,227 |
| Liabilities | 164,877 | 164,017 | 134,213 | 231,782 |
| Non-current assets | 137,969 | 110,563 | 97,020 | 0 |
| Current assets | 21,088 | 50,891 | 19,623 | 354,439 |
| Total assets | 159,057 | 161,454 | 116,643 | 354,439 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +20.4% | +30.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | 2.0% | -12.9% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 263.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.4% | 12.6% | - | 36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,688 | 9,978 | - | 84,994 |
Sales revenue
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AG trade Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-10-31 | 302.61 |
| 2023-07-26 | 2023-07-27 | 294.74 |
| 2023-07-24 | 2023-07-25 | 302.73 |
| 2023-06-27 | 2023-07-23 | 294.74 |
| 2023-05-24 | 2023-06-26 | 301.03 |
| 2023-05-02 | 2023-05-23 | 299.85 |
| 2023-04-26 | 2023-04-28 | 299.85 |
| 2023-04-18 | 2023-04-25 | 296.34 |
| 2023-03-16 | 2023-04-17 | 294.17 |
| 2023-02-17 | 2023-03-15 | 77.38 |
| 2023-02-06 | 2023-02-16 | 4.32 |
| 2023-01-24 | 2023-02-03 | 4.32 |
| 2023-01-17 | 2023-01-23 | 1.15 |
| 2022-11-21 | 2022-12-26 | 156.03 |
| 2022-11-17 | 2022-11-18 | 156.03 |
| 2022-10-28 | 2022-11-16 | 144.05 |
| 2022-10-18 | 2022-10-27 | 141.19 |
| 2022-09-20 | 2022-10-17 | 92.04 |
| 2022-09-16 | 2022-09-19 | 99.10 |
| 2022-08-03 | 2022-08-22 | 38.91 |
| 2022-07-29 | 2022-08-02 | 148.69 |
| 2022-07-25 | 2022-07-28 | 372.34 |
| 2022-07-18 | 2022-07-24 | 364.70 |
| 2022-06-16 | 2022-07-12 | 107.86 |
| 2022-05-17 | 2022-05-18 | 898.79 |
| 2022-04-28 | 2022-05-16 | 646.80 |
| 2022-04-19 | 2022-04-27 | 640.52 |
| 2022-03-16 | 2022-04-18 | 386.10 |
| 2022-02-17 | 2022-03-02 | 306.90 |
| 2022-01-31 | 2022-02-16 | 2.84 |
| 2022-01-18 | 2022-01-27 | 371.38 |
| 2021-12-16 | 2021-12-29 | 359.52 |
| 2021-11-16 | 2021-12-15 | 0.27 |
| 2021-11-05 | 2021-11-14 | 0.27 |
| 2021-10-18 | 2021-10-27 | 313.99 |
| 2021-09-16 | 2021-10-05 | 42.29 |
AG trade Baltija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AG trade Baltija is: 34 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 34.05 |
| 2026-03-20 | 2026-03-26 | 48.4 |
| 2026-03-11 | 2026-03-19 | 2.05 |
| 2026-02-03 | 2026-03-10 | 34.05 |
| 2026-01-01 | 2026-02-02 | 33.98 |
| 2025-12-01 | 2025-12-31 | 33.67 |
| 2025-11-02 | 2025-11-30 | 33.37 |
| 2025-10-02 | 2025-11-01 | 33.06 |
| 2025-09-01 | 2025-10-01 | 32.76 |
| 2025-08-01 | 2025-08-31 | 32.45 |
| 2025-07-31 | 2025-07-31 | 32.14 |
| 2025-07-11 | 2025-07-30 | 32.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.