BALDLITA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 9,030 | 11,864 | 35,324 | 19,103 | 2,100 | - | - | - |
| Profit before tax | -3,151 | -1,320 | 841 | -9,802 | -2,377 | -14 | 436 | -45 |
| Net profit | -3,151 | -1,320 | 828 | -9,802 | -2,377 | -14 | 414 | -45 |
| Equity | 5,181 | 3,861 | 4,644 | -5,158 | -7,535 | -7,549 | -7,135 | -7,180 |
| Liabilities | - | - | - | 10,339 | 15,070 | 15,084 | 14,665 | 14,655 |
| Non-current assets | 26 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 5,155 | 9,261 | 8,048 | 5,180 | 7,534 | 7,534 | 7,529 | 7,474 |
| Total assets | 5,181 | 9,262 | 8,049 | 5,181 | 7,535 | 7,535 | 7,530 | 7,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13 |
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Financial indicators
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| Revenue change y/y | -82.0% | +31.4% | +197.7% | -45.9% | -89.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.8% | -14.3% | 10.3% | -189.2% | -31.5% | -0.2% | 5.5% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.8% | -34.2% | 17.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | -11.1% | 2.3% | -51.3% | -113.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | -11.1% | 2.4% | -51.3% | -113.2% | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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BALDLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 97.24 |
| 2023-01-26 | 2023-04-30 | 208.32 |
| 2023-01-23 | 2023-01-25 | 246.12 |
| 2023-01-10 | 2023-01-22 | 208.32 |
| 2022-12-07 | 2023-01-09 | 85.46 |
| 2022-09-01 | 2022-12-06 | 422.96 |
| 2022-08-02 | 2022-08-31 | 409.81 |
| 2022-07-01 | 2022-08-01 | 358.86 |
| 2022-06-01 | 2022-06-30 | 307.91 |
| 2022-05-23 | 2022-05-31 | 256.96 |
| 2022-05-05 | 2022-05-22 | 277.33 |
| 2022-05-03 | 2022-05-04 | 154.47 |
| 2022-04-29 | 2022-05-02 | 107.40 |
| 2022-04-26 | 2022-04-28 | 114.96 |
| 2022-04-06 | 2022-04-25 | 483.54 |
| 2022-04-01 | 2022-04-05 | 360.68 |
| 2022-03-09 | 2022-03-31 | 309.73 |
| 2022-03-01 | 2022-03-08 | 186.87 |
| 2022-02-11 | 2022-02-28 | 135.92 |
| 2022-02-01 | 2022-02-10 | 13.06 |
| 2022-01-10 | 2022-01-31 | 184.27 |
| 2022-01-03 | 2022-01-09 | 71.93 |
| 2021-12-08 | 2021-12-31 | 27.12 |
| 2021-12-01 | 2021-12-07 | 25.86 |
BALDLITA - 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.