Baltic Hearts - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,156,380 | 2,168,426 | 2,182,530 | 1,992,594 | 2,426,306 | 2,630,202 | 2,578,739 | 2,621,190 |
| Profit before tax | 87,867 | 71,220 | 22,882 | -319,289 | -49,089 | 826,000 | 1,374,738 | 1,743,900 |
| Net profit | 87,867 | 71,220 | 22,882 | -319,289 | -49,089 | 889,231 | 1,311,507 | 1,743,900 |
| Equity | 2,661,548 | 2,732,768 | 2,755,650 | 2,436,361 | 2,387,272 | 3,276,503 | 4,588,010 | 5,836,910 |
| Liabilities | 11,636,669 | 10,569,302 | 9,731,618 | 9,464,896 | 9,170,923 | 8,844,643 | 8,679,926 | 8,290,302 |
| Non-current assets | 13,743,608 | 12,480,253 | 11,153,165 | 10,349,564 | 9,692,430 | 11,324,551 | 12,804,471 | 13,833,963 |
| Current assets | 554,609 | 821,817 | 1,333,374 | 1,551,348 | 1,865,420 | 795,543 | 462,420 | 393,288 |
| Total assets | 14,298,217 | 13,302,070 | 12,486,539 | 11,900,912 | 11,557,850 | 12,120,094 | 13,266,891 | 14,227,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 464,129 | 482,368 | 510,494 |
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Financial indicators
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| Revenue change y/y | +1.6% | +0.6% | +0.7% | -8.7% | +21.8% | +8.4% | -2.0% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.5% | 0.2% | -2.7% | -0.4% | 7.3% | 9.9% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 2.6% | 0.8% | -13.1% | -2.1% | 27.1% | 28.6% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.3% | 1.0% | -16.0% | -2.0% | 33.8% | 50.9% | 66.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.3% | 1.0% | -16.0% | -2.0% | 31.4% | 53.3% | 66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.9 | 3.5 | 3.9 | 3.8 | 2.7 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,156,380 | 2,168,426 | 2,182,530 | 1,992,594 | 2,426,306 | 2,630,202 | 2,578,739 | 2,621,190 |
Sales revenue
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Baltic Hearts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-14 | 0.01 |
Baltic Hearts - 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.