BALTIC TREE - 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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 437,767 | 83,863 | 258,067 | 345,576 | 620,686 | 673,744 | 438,116 | 613,513 |
| Profit before tax | - | 29,850 | 28,572 | 14,635 | 28,727 | 47,024 | 10,421 | 16,300 |
| Net profit | 31,703 | 29,850 | 28,572 | 14,635 | 28,727 | 47,024 | 10,421 | 16,300 |
| Equity | 48,393 | 78,243 | 106,815 | 138,710 | 167,437 | 214,462 | 224,883 | 241,183 |
| Liabilities | 325,814 | 253,837 | 37,287 | 31,687 | 186,963 | 70,814 | 34,961 | 95,519 |
| Non-current assets | 22,079 | 22,079 | 46,990 | 76,324 | 230,019 | 210,215 | 189,678 | 238,514 |
| Current assets | 352,128 | 310,001 | 97,112 | 94,073 | 124,381 | 75,061 | 70,166 | 98,188 |
| Total assets | 374,207 | 332,080 | 144,102 | 170,397 | 354,400 | 285,276 | 259,844 | 336,702 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,585 | 39,154 | 43,045 |
| Social insurance contributions | - | - | - | - | - | 13,780 | 12,536 | 15,067 |
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Financial indicators
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| Revenue change y/y | +95.8% | -80.8% | +207.7% | +33.9% | +79.6% | +8.5% | -35.0% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 9.0% | 19.8% | 8.6% | 8.1% | 16.5% | 4.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.5% | 38.2% | 26.7% | 10.6% | 17.2% | 21.9% | 4.6% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 35.6% | 11.1% | 4.2% | 4.6% | 7.0% | 2.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.6% | 11.1% | 4.2% | 4.6% | 7.0% | 2.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 3.2 | 0.3 | 0.2 | 1.1 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 375,218 | 83,863 | 83,698 | 66,885 | 94,282 | 92,930 | 68,277 | 113,263 |
Sales revenue
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BALTIC TREE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 275.49 |
| 2025-01-26 | 2025-01-27 | 275.49 |
| 2025-01-21 | 2025-01-25 | 78.96 |
| 2025-01-16 | 2025-01-20 | 275.49 |
| 2024-07-16 | 2024-07-21 | 108.96 |
| 2024-06-18 | 2024-06-26 | 161.80 |
| 2023-11-16 | 2023-11-20 | 39.27 |
| 2023-10-17 | 2023-10-19 | 94.55 |
| 2023-05-16 | 2023-06-01 | 54.27 |
BALTIC TREE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTIC TREE is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.0 |
| 2026-08-31 | 2026-08-31 | 0.48 |
| 2026-02-21 | 2026-02-21 | 68.28 |
| 2025-12-01 | 2025-12-15 | 4.21 |
| 2025-11-28 | 2025-11-30 | 1.36 |
| 2025-11-20 | 2025-11-25 | 1.36 |
| 2025-06-19 | 2025-06-25 | 4.04 |
| 2025-05-01 | 2025-05-13 | 5.99 |
| 2025-04-30 | 2025-04-30 | 4.19 |
| 2025-04-02 | 2025-04-29 | 2.51 |
| 2025-03-31 | 2025-04-01 | 1.53 |
| 2025-03-19 | 2025-03-30 | 0.76 |
| 2025-02-26 | 2025-03-12 | 0.76 |
| 2025-02-19 | 2025-02-25 | 0.63 |
| 2025-01-29 | 2025-02-10 | 0.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.