Baltoscandia Media - Company finances
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EUR
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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 | 40,478 | 26,660 | 15,570 | 21,038 | 17,369 | 14,721 |
| Profit before tax | - | - | 1,985 | -8,495 | 38,691 | -5,962 |
| Net profit | - | - | 1,896 | -8,495 | 38,691 | -5,962 |
| Equity | 13,450 | 2,751 | 4,647 | -3,849 | -7,802 | -13,764 |
| Liabilities | 31,979 | 42,629 | 41,388 | 50,792 | 56,924 | 62,914 |
| Non-current assets | 3 | 3 | - | - | - | - |
| Current assets | 46,568 | 45,377 | - | - | - | - |
| Total assets | 46,571 | 45,380 | 0 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 4,341 | 5,711 | 5,586 |
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Financial indicators
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| Revenue change y/y | - | -34.1% | -41.6% | +35.1% | -17.4% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 40.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.2% | -40.4% | 222.8% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.7% | -40.4% | 222.8% | -40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 15.5 | 8.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,478 | 26,660 | 15,570 | 21,038 | 17,369 | 14,721 |
Sales revenue
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Baltoscandia Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 1.48 |
| 2024-05-16 | 2024-06-11 | 1.48 |
| 2024-04-23 | 2024-05-12 | 1.48 |
| 2024-02-19 | 2024-02-29 | 332.88 |
| 2024-01-23 | 2024-02-18 | 4.47 |
| 2023-12-18 | 2023-12-27 | 1145.71 |
| 2023-08-17 | 2023-09-04 | 1.94 |
| 2023-07-28 | 2023-08-06 | 1.94 |
| 2023-07-24 | 2023-07-25 | 2.01 |
| 2023-06-16 | 2023-06-27 | 291.24 |
| 2023-05-16 | 2023-05-24 | 290.93 |
| 2022-11-21 | 2022-12-04 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-09 | 0.29 |
| 2022-09-16 | 2022-09-19 | 179.60 |
| 2022-08-23 | 2022-08-29 | 4.15 |
Baltoscandia Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.05 |
| 2026-06-01 | 2026-06-05 | 0.05 |
| 2025-05-28 | 2025-06-20 | 3.07 |
| 2025-04-22 | 2025-04-22 | 65.0 |
| 2025-02-26 | 2025-02-26 | 9.17 |
| 2025-02-25 | 2025-02-25 | 536.03 |
| 2025-02-21 | 2025-02-24 | 747.0 |
| 2025-02-13 | 2025-02-18 | 146.79 |
| 2025-02-02 | 2025-02-12 | 146.31 |
| 2025-01-30 | 2025-02-01 | 145.63 |
| 2024-12-03 | 2025-01-29 | 0.63 |
| 2024-12-01 | 2024-12-02 | 0.21 |
| 2024-11-01 | 2024-11-23 | 7.18 |
| 2024-08-01 | 2024-10-16 | 2.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baltoscandia Media, VšI (code 302767679) is a Public Institution engaged in other information service activities. In 2025, revenue was €14.7K, down 15.2% year on year and 30.0% below the 2023 level of €21.0K. Net loss was €6.0K in 2025 after a profit of €38.7K in 2024 and a loss of €8.5K in 2023, showing an unstable earnings pattern over the last three years. The 2025 profit margin was -40.5%, in line with the return to loss. The balance sheet remained strained. Equity was negative at -€13.8K in 2025, compared with -€7.8K in 2024 and -€3.8K in 2023, while liabilities increased from €50.8K to €62.9K over the same period. Based on equity and liabilities, total assets were about €49.1K in 2025. Revenue per employee was €14.7K, and profitability measures linked to negative equity should be interpreted with caution.