Baltdecor - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 65 | - | 60 | 110 | - | - | - | - |
| Profit before tax | -6,409 | -42 | -136 | 68 | -47 | -678 | -1,590 | -852 |
| Net profit | -6,409 | -42 | -136 | 65 | -47 | -678 | -1,590 | -852 |
| Equity | 1,983 | 1,941 | 1,805 | 1,870 | 1,823 | 1,145 | -445 | -1,297 |
| Liabilities | 0 | - | - | 3 | 0 | 0 | 800 | 1,700 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,983 | 1,941 | 1,805 | 1,873 | 1,823 | 1,145 | 355 | 403 |
| Total assets | 1,983 | 1,941 | 1,805 | 1,873 | 1,823 | 1,145 | 355 | 403 |
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Financial indicators
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| Revenue change y/y | -99.7% | - | - | +83.3% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -323.2% | -2.2% | -7.5% | 3.5% | -2.6% | -59.2% | -447.9% | -211.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -323.2% | -2.2% | -7.5% | 3.5% | -2.6% | -59.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9860.0% | - | -226.7% | 59.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9860.0% | - | -226.7% | 61.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Baltdecor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 56.82 |
| 2026-03-03 | 2026-03-31 | 209.89 |
| 2026-02-03 | 2026-03-02 | 129.41 |
| 2026-01-01 | 2026-02-02 | 48.93 |
| 2025-10-01 | 2025-10-31 | 48.94 |
| 2025-08-01 | 2025-08-31 | 48.88 |
| 2025-03-04 | 2025-03-31 | 121.24 |
| 2025-03-03 | 2025-03-03 | 48.79 |
| 2025-03-01 | 2025-03-02 | 121.24 |
| 2025-02-01 | 2025-02-28 | 48.79 |
| 2024-12-17 | 2024-12-31 | 566.54 |
| 2024-12-03 | 2024-12-16 | 1443.44 |
| 2024-11-04 | 2024-12-02 | 1378.94 |
| 2024-10-01 | 2024-11-03 | 1314.44 |
| 2024-09-03 | 2024-09-30 | 1249.94 |
| 2024-08-01 | 2024-09-02 | 1185.44 |
| 2024-07-02 | 2024-07-31 | 1120.94 |
| 2024-06-03 | 2024-07-01 | 1056.44 |
| 2024-05-15 | 2024-06-02 | 991.94 |
| 2024-05-02 | 2024-05-14 | 468.86 |
| 2024-04-03 | 2024-05-01 | 404.36 |
| 2024-03-01 | 2024-04-02 | 339.86 |
| 2024-02-01 | 2024-02-29 | 275.36 |
| 2024-01-03 | 2024-01-31 | 210.86 |
| 2023-12-01 | 2024-01-02 | 152.23 |
| 2023-11-03 | 2023-11-30 | 93.60 |
| 2023-10-03 | 2023-11-02 | 34.97 |
| 2023-09-01 | 2023-09-30 | 152.23 |
| 2023-08-01 | 2023-08-31 | 93.60 |
| 2023-07-21 | 2023-07-31 | 34.97 |
| 2023-07-19 | 2023-07-20 | 133.40 |
| 2023-07-03 | 2023-07-18 | 34.97 |
| 2023-06-01 | 2023-06-30 | 420.91 |
| 2023-05-04 | 2023-05-31 | 362.28 |
| 2023-05-02 | 2023-05-03 | 303.65 |
| 2023-04-03 | 2023-04-30 | 303.65 |
| 2023-03-01 | 2023-04-02 | 245.02 |
| 2023-02-01 | 2023-02-28 | 186.39 |
| 2023-01-03 | 2023-01-31 | 127.76 |
| 2022-12-01 | 2023-01-02 | 76.81 |
| 2022-11-03 | 2022-11-30 | 25.86 |
Baltdecor - 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.