BALTLOCO - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 938,868 | - | 613,166 | 251,985 | - | 353,356 | - |
| Profit before tax | - | - | - | - | - | - | 125,289 | -64,212 |
| Net profit | -4,590 | 5,920 | -3,091 | 260,071 | 16,331 | -47,115 | 105,342 | -64,212 |
| Equity | 43,338 | 51,148 | 48,057 | 308,128 | 324,459 | 277,344 | 382,687 | 318,475 |
| Liabilities | 1,889 | 14,161 | 9,132 | 42,407 | 352,483 | 354,491 | 23,833 | 5,102 |
| Non-current assets | 41,537 | 41,537 | 41,537 | 41,537 | 41,540 | 41,540 | 0 | 0 |
| Current assets | 3,690 | 19,022 | 15,652 | 308,998 | 635,368 | 590,219 | 406,855 | 323,502 |
| Total assets | 45,227 | 60,559 | 57,189 | 350,535 | 676,908 | 631,759 | 406,855 | 323,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,751 | 39,387 |
| Social insurance contributions | - | - | - | - | - | 9,122 | 11,829 | 13,144 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -58.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 9.8% | -5.4% | 74.2% | 2.4% | -7.5% | 25.9% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | 11.6% | -6.4% | 84.4% | 5.0% | -17.0% | 27.5% | -20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | - | 42.4% | 6.5% | - | 29.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 35.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.2 | 0.1 | 1.1 | 1.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 489,836 | - | 306,583 | 88,937 | - | 88,339 | - |
Sales revenue
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BALTLOCO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.22 |
| 2023-08-17 | 2023-08-20 | 0.03 |
BALTLOCO - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company BALTLOCO is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.01 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-04-22 | 2026-05-05 | 20000.0 |
| 2026-04-19 | 2026-04-21 | 20089.44 |
| 2026-04-17 | 2026-04-18 | 20000.0 |
| 2026-04-12 | 2026-04-16 | 47866.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.