BALTIC FOOD & MACHINERY - 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 | 9,884 | 7,793 | 18,069 | 24,103 | 400,900 | 60,830 | - | - |
| Profit before tax | -88,466 | -38,105 | -35,830 | -25,836 | 26,350 | 16,124 | 0 | 0 |
| Net profit | -88,466 | -38,105 | -35,830 | -25,836 | 25,164 | 15,318 | 0 | 0 |
| Equity | 95,474 | 57,369 | 21,539 | -4,297 | 20,867 | 36,185 | 36,185 | 36,185 |
| Liabilities | 1,097,796 | 1,058,253 | 1,106,063 | 1,145,326 | 1,167,170 | 890,307 | 890,307 | 890,307 |
| Non-current assets | 699,628 | 694,011 | 684,319 | 644,423 | 38,806 | 0 | 0 | 0 |
| Current assets | 493,410 | 421,543 | 443,256 | 496,452 | 1,149,231 | 926,492 | 926,492 | 926,492 |
| Total assets | 1,193,038 | 1,115,554 | 1,127,575 | 1,140,875 | 1,188,037 | 926,492 | 926,492 | 926,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,659 | - | - |
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Financial indicators
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| Revenue change y/y | -24.3% | -21.2% | +131.9% | +33.4% | +1563.3% | -84.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -3.4% | -3.2% | -2.3% | 2.1% | 1.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.7% | -66.4% | -166.3% | - | 120.6% | 42.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -895.0% | -489.0% | -198.3% | -107.2% | 6.3% | 25.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -895.0% | -489.0% | -198.3% | -107.2% | 6.6% | 26.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 18.4 | 51.4 | - | 55.9 | 24.6 | 24.6 | 24.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,295 | 2,598 | 7,228 | 12,052 | 200,450 | 31,863 | - | - |
Sales revenue
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BALTIC FOOD & MACHINERY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-29 | 3.90 |
BALTIC FOOD & MACHINERY - 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.