BaltStroyGroup - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,162 | - | - | - | - | 650 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,577 | -7,041 | 1,683 | -2,089 | 119 | 499 | 992 |
| Equity | 24,006 | 16,965 | 18,648 | 16,559 | 16,678 | 17,176 | 18,168 |
| Liabilities | 98,799 | 65,854 | 64,116 | 66,157 | 66,136 | 66,157 | 47,331 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 122,805 | 82,819 | 82,764 | 82,716 | 82,814 | 83,333 | 65,499 |
| Total assets | 122,805 | 82,819 | 82,764 | 82,716 | 82,814 | 83,333 | 65,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 26 |
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Financial indicators
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| Revenue change y/y | -10.1% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -8.5% | 2.0% | -2.5% | 0.1% | 0.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.2% | -41.5% | 9.0% | -12.6% | 0.7% | 2.9% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | - | - | - | - | 76.8% | - |
| 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. | 4.1 | 3.9 | 3.4 | 4.0 | 4.0 | 3.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,581 | - | - | - | - | - | - |
Sales revenue
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BaltStroyGroup - Social security debts
The company had no debts to Sodra
BaltStroyGroup - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BaltStroyGroup is: 191 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 190.94 |
| 2026-08-02 | 2026-08-31 | 189.39 |
| 2026-07-09 | 2026-08-01 | 187.09 |
| 2025-06-19 | 2026-07-08 | 0.09 |
| 2024-07-01 | 2025-06-02 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.