ACTUALIS BALTIC - 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 | 84,325 | 51,172 | 5,912 | 10,481 | 11,415 | 2,000 | 5,380 | - |
| Profit before tax | - | - | - | - | 1,905 | -3,540 | 1,016 | -6,296 |
| Net profit | 7,279 | 7,180 | -1,935 | -890 | 1,585 | -4,693 | 968 | -6,296 |
| Equity | -2,812 | 4,368 | 2,435 | 1,545 | 3,130 | 559 | 1,527 | -4,769 |
| Liabilities | 33,724 | 8,129 | 23,239 | 26,244 | 28,057 | 2,401 | 2,098 | 5,063 |
| Non-current assets | 500 | 1,631 | 1,520 | 960 | 839 | 0 | 0 | 0 |
| Current assets | 30,348 | 10,862 | 24,150 | 26,829 | 30,348 | 2,960 | 3,625 | 294 |
| Total assets | 30,848 | 12,493 | 25,670 | 27,789 | 31,187 | 2,960 | 3,625 | 294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254 | 288 | 301 |
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Financial indicators
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| Revenue change y/y | -26.4% | -39.3% | -88.4% | +77.3% | +8.9% | -82.5% | +169.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 57.5% | -7.5% | -3.2% | 5.1% | -158.5% | 26.7% | -2141.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 164.4% | -79.5% | -57.6% | 50.6% | -839.5% | 63.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 14.0% | -32.7% | -8.5% | 13.9% | -234.7% | 18.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.7% | -177.0% | 18.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 9.5 | 17.0 | 9.0 | 4.3 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,478 | 23,617 | 4,730 | 10,481 | 11,415 | 2,000 | 5,380 | - |
Sales revenue
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ACTUALIS BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 16.64 |
| 2026-04-24 | 2026-04-26 | 16.64 |
| 2026-04-20 | 2026-04-23 | 16.62 |
| 2026-02-18 | 2026-02-24 | 9.09 |
| 2025-12-16 | 2025-12-29 | 16.55 |
| 2025-09-16 | 2025-09-25 | 16.41 |
| 2025-09-07 | 2025-09-07 | 16.41 |
| 2025-08-31 | 2025-09-03 | 16.41 |
| 2025-08-19 | 2025-08-29 | 16.41 |
| 2025-03-03 | 2025-03-03 | 13.55 |
| 2025-02-18 | 2025-02-26 | 13.55 |
| 2025-01-22 | 2025-01-23 | 13.55 |
| 2025-01-16 | 2025-01-21 | 13.24 |
| 2024-11-18 | 2024-12-08 | 30.85 |
| 2024-10-24 | 2024-11-17 | 13.27 |
| 2024-10-16 | 2024-10-23 | 13.25 |
| 2024-09-17 | 2024-09-19 | 13.25 |
| 2024-03-18 | 2024-03-21 | 13.22 |
ACTUALIS BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-11-02 | 4.57 |
| 2025-06-19 | 2025-07-25 | 4.57 |
| 2025-04-11 | 2025-06-15 | 4.57 |
| 2025-04-02 | 2025-04-10 | 16.53 |
| 2024-06-20 | 2025-04-01 | 4.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.