BALTIC INDUSTRIAL SERVICES - 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 | 1,486,824 | 2,487,287 | 1,821,706 | 346,640 | 180,662 | - | - | - |
| Profit before tax | -8,963 | -6,873 | 10,107 | -71,687 | -19,584 | -436 | 7,610 | -7,749 |
| Net profit | -9,869 | -7,602 | 8,001 | -71,687 | -19,584 | -436 | 7,273 | -9,537 |
| Equity | 13,970 | 6,368 | 14,338 | -57,318 | -78,000 | -81,205 | -73,932 | -83,469 |
| Liabilities | 294,546 | 325,038 | 274,935 | 226,303 | 0 | 215,005 | 215,304 | 217,661 |
| Non-current assets | 39,755 | 43,044 | 2,723 | 2,348 | 32,070 | 93,031 | 0 | 0 |
| Current assets | 258,783 | 286,175 | 284,876 | 166,209 | 113,886 | 40,624 | 141,218 | 134,184 |
| Total assets | 298,538 | 329,219 | 287,599 | 168,557 | 145,956 | 133,655 | 141,218 | 134,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,110 | 240 | 337 |
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Financial indicators
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| Revenue change y/y | +222.6% | +67.3% | -26.8% | -81.0% | -47.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -2.3% | 2.8% | -42.5% | -13.4% | -0.3% | 5.2% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.6% | -119.4% | 55.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -0.3% | 0.4% | -20.7% | -10.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -0.3% | 0.6% | -20.7% | -10.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.1 | 51.0 | 19.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 364,123 | 124,884 | 60,056 | 77,031 | 26,765 | - | - | - |
Sales revenue
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BALTIC INDUSTRIAL SERVICES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 42.77 |
| 2024-02-19 | 2024-03-17 | 18.50 |
| 2023-10-17 | 2023-10-26 | 21.35 |
| 2022-01-28 | 2022-02-13 | 0.06 |
| 2021-12-16 | 2021-12-20 | 31.11 |
BALTIC INDUSTRIAL SERVICES - 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.