Chalet Baltic - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 146,933 | 19,000 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -225,194 | 441,478 | -30,088 | -4,717 | -4,293 | -6,612 |
| Equity | -447,643 | -5,789 | -35,794 | -44,804 | - | -51,416 |
| Liabilities | 1,013,454 | 398,592 | 392,390 | 401,770 | -44,804 | 408,871 |
| Non-current assets | 182,520 | 165,869 | 159,869 | 159,869 | 159,869 | 159,869 |
| Current assets | 383,291 | 226,934 | 196,727 | 197,097 | 197,097 | 197,586 |
| Total assets | 565,811 | 392,803 | 356,596 | 356,966 | 356,966 | 357,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 897 |
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Financial indicators
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| Revenue change y/y | -44.7% | -87.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.8% | 112.4% | -8.4% | -1.3% | -1.2% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -153.3% | 2323.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 41,442 | 9,913 | - | - | - | - |
Sales revenue
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Chalet Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-10-31 | 21.69 |
| 2023-07-26 | 2023-07-27 | 16.02 |
| 2023-07-24 | 2023-07-25 | 21.69 |
| 2023-05-17 | 2023-07-23 | 16.02 |
| 2023-05-02 | 2023-05-16 | 667.92 |
| 2023-04-26 | 2023-04-28 | 667.92 |
| 2023-02-17 | 2023-04-25 | 651.93 |
| 2023-02-06 | 2023-02-16 | 473.26 |
| 2023-01-24 | 2023-02-03 | 473.26 |
| 2023-01-17 | 2023-01-23 | 468.23 |
| 2022-12-16 | 2023-01-16 | 312.96 |
| 2022-11-21 | 2022-12-15 | 157.69 |
| 2022-11-17 | 2022-11-18 | 157.69 |
| 2022-10-31 | 2022-11-16 | 2.42 |
| 2022-10-28 | 2022-10-30 | 157.69 |
| 2022-10-18 | 2022-10-27 | 155.27 |
| 2022-09-16 | 2022-10-04 | 155.27 |
| 2022-08-23 | 2022-08-29 | 155.27 |
| 2022-07-25 | 2022-08-01 | 160.40 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-29 | 155.27 |
| 2022-05-17 | 2022-05-26 | 468.90 |
| 2022-04-28 | 2022-05-16 | 313.63 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-03-02 | 157.19 |
| 2022-01-31 | 2022-02-16 | 1.92 |
| 2022-01-18 | 2022-01-27 | 273.10 |
| 2021-12-16 | 2022-01-17 | 136.55 |
| 2021-11-16 | 2021-11-28 | 138.02 |
| 2021-11-05 | 2021-11-15 | 1.47 |
| 2021-09-16 | 2021-09-27 | 136.55 |
Chalet Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Chalet Baltic is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 1.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.