BALT PARTNER Group - 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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Financial data
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| Sales revenue | 95,557 | 133,989 | 93,965 | 11,553 | 616,186 | 645,679 | 484,163 | 299,519 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,476 | 65,745 | 41,650 | -31,022 | 77,913 | 8,122 | 53,415 | 11,260 |
| Equity | 83,757 | 149,503 | 191,153 | 160,131 | 218,044 | 226,166 | 264,581 | 261,241 |
| Liabilities | 62,254 | 56,057 | 62,328 | 48,801 | 184,745 | 62,055 | 73,363 | 45,221 |
| Non-current assets | 5,609 | 8,289 | 14,939 | 30,120 | 26,676 | 17,430 | 7,839 | 6,659 |
| Current assets | 140,089 | 197,062 | 238,168 | 178,292 | 375,495 | 270,025 | 329,439 | 298,716 |
| Total assets | 145,698 | 205,351 | 253,107 | 208,412 | 402,171 | 287,455 | 337,278 | 305,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,844 | 20,067 | 29,332 |
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Financial indicators
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| Revenue change y/y | -10.1% | +40.2% | -29.9% | -87.7% | +5233.6% | +4.8% | -25.0% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 32.0% | 16.5% | -14.9% | 19.4% | 2.8% | 15.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 44.0% | 21.8% | -19.4% | 35.7% | 3.6% | 20.2% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 49.1% | 44.3% | -268.5% | 12.6% | 1.3% | 11.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.3 | 0.3 | 0.8 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,904 | 133,989 | 93,965 | 11,553 | 369,704 | 309,931 | 242,082 | 149,760 |
Sales revenue
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BALT PARTNER Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.16 |
| 2026-05-03 | 2026-05-14 | 2.21 |
| 2026-04-27 | 2026-04-29 | 2.21 |
| 2026-04-26 | 2026-04-26 | 507.37 |
| 2026-04-24 | 2026-04-25 | 509.58 |
| 2026-04-20 | 2026-04-23 | 507.37 |
| 2026-02-18 | 2026-02-22 | 507.79 |
| 2026-01-21 | 2026-01-25 | 453.06 |
| 2026-01-16 | 2026-01-20 | 452.12 |
| 2025-12-16 | 2025-12-22 | 452.98 |
| 2025-05-04 | 2025-05-14 | 0.59 |
| 2025-04-24 | 2025-04-29 | 0.59 |
| 2025-03-18 | 2025-03-25 | 347.20 |
| 2025-02-18 | 2025-03-17 | 0.45 |
| 2025-01-22 | 2025-02-12 | 0.70 |
| 2024-12-22 | 2024-12-29 | 142.26 |
| 2024-12-17 | 2024-12-20 | 142.26 |
| 2024-11-18 | 2024-11-20 | 308.60 |
| 2024-04-16 | 2024-04-22 | 307.98 |
| 2023-10-25 | 2023-11-12 | 0.49 |
| 2023-08-17 | 2023-08-27 | 282.29 |
| 2023-07-26 | 2023-08-16 | 1.69 |
| 2023-07-24 | 2023-07-25 | 1.72 |
| 2023-07-18 | 2023-07-20 | 268.00 |
| 2023-06-16 | 2023-06-26 | 267.47 |
| 2023-05-02 | 2023-05-14 | 0.47 |
| 2023-04-26 | 2023-04-28 | 0.47 |
| 2023-04-25 | 2023-04-25 | 283.42 |
| 2023-04-18 | 2023-04-24 | 282.95 |
| 2023-01-23 | 2023-01-25 | 155.90 |
| 2023-01-17 | 2023-01-22 | 155.27 |
| 2022-12-16 | 2022-12-28 | 149.54 |
| 2022-06-16 | 2022-06-19 | 235.98 |
| 2021-10-18 | 2021-10-19 | 149.35 |
BALT PARTNER Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-23 | 2.59 |
| 2026-01-01 | 2026-01-07 | 1253.82 |
| 2025-08-28 | 2025-08-28 | 5397.46 |
| 2025-08-27 | 2025-08-27 | 60.66 |
| 2025-02-20 | 2025-02-21 | 42.69 |
| 2025-01-30 | 2025-02-19 | 0.69 |
| 2025-01-29 | 2025-01-29 | 1960.19 |
| 2025-01-28 | 2025-01-28 | 1897.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.