Baltic Rain - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 177,167 | 71,723 | - | - | 19,933 | - | - | - |
| Profit before tax | -10,486 | -3,967 | -39 | -290 | -1,220 | - | -179 | -518 |
| Net profit | -10,486 | -3,967 | -39 | -290 | -1,220 | -180 | -179 | -518 |
| Equity | -151,961 | -155,928 | -155,967 | -156,257 | -157,477 | -157,657 | -157,836 | -158,354 |
| Liabilities | 205,089 | 193,648 | 176,351 | 176,521 | 177,780 | 177,376 | 177,784 | 172,536 |
| Non-current assets | 9,669 | 405 | 121 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 43,355 | 37,315 | 20,263 | 20,263 | 20,303 | 19,719 | 19,948 | 14,182 |
| Total assets | 53,024 | 37,720 | 20,384 | 20,264 | 20,303 | 19,719 | 19,948 | 14,182 |
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Financial indicators
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| Revenue change y/y | +3.6% | -59.5% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.8% | -10.5% | -0.2% | -1.4% | -6.0% | -0.9% | -0.9% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -5.5% | - | - | -6.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | -5.5% | - | - | -6.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,167 | 71,723 | - | - | 19,933 | - | - | - |
Sales revenue
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Baltic Rain - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-19 | 1.06 |
| 2023-04-25 | 2023-04-28 | 1.06 |
| 2023-03-28 | 2023-04-05 | 44.21 |
| 2023-02-06 | 2023-03-27 | 44.73 |
| 2023-01-23 | 2023-02-03 | 44.73 |
| 2022-12-16 | 2023-01-22 | 44.30 |
Baltic Rain - 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.