TL 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 | 82,046 | 49,869 | 16,609 | - | - | 170,741 | - | - |
| Profit before tax | -9,342 | -7,187 | 1,429 | -11 | -2,048 | 574 | -286 | -182 |
| Net profit | -9,342 | -7,187 | 1,429 | -11 | -2,048 | 355 | -286 | -182 |
| Equity | -4,874 | -12,061 | -10,632 | -10,644 | -12,692 | -12,337 | -12,623 | -12,804 |
| Liabilities | 16,078 | 15,497 | 17,075 | 17,087 | 15,907 | 19,093 | 18,874 | 19,055 |
| Non-current assets | 510 | 173 | 71 | 71 | 57 | 1 | 1 | 1 |
| Current assets | 10,598 | 3,257 | 4,322 | 4,322 | 3,158 | 6,755 | 6,250 | 6,250 |
| Total assets | 11,108 | 3,430 | 4,393 | 4,393 | 3,215 | 6,756 | 6,251 | 6,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 219 | - |
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Financial indicators
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| Revenue change y/y | -11.9% | -39.2% | -66.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.1% | -209.5% | 32.5% | -0.3% | -63.7% | 5.3% | -4.6% | -2.9% |
| 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. | -11.4% | -14.4% | 8.6% | - | - | 0.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | -14.4% | 8.6% | - | - | 0.3% | - | - |
| 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. | 41,023 | 24,935 | 9,342 | - | - | - | - | - |
Sales revenue
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TL Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-17 | 2022-07-31 | 155.52 |
| 2022-01-03 | 2022-06-16 | 860.33 |
| 2021-11-03 | 2021-12-31 | 860.33 |
| 2021-08-01 | 2021-10-31 | 860.33 |
TL Baltic - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TL Baltic is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 0.24 |
| 2024-08-31 | 2026-03-11 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.