Baltclefa - 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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Financial data
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| Sales revenue | 3,594 | 1,871 | 16,463 | 16,099 | 49,755 | 52,358 | 25,670 | 87,848 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,224 | -3,759 | 9,375 | 11,751 | 41,070 | 25,230 | 3,418 | 71,845 |
| Equity | -825 | -4,584 | 4,791 | 16,542 | 57,612 | 82,843 | 86,261 | 140,106 |
| Liabilities | 5,285 | 8,811 | 6,644 | 5,589 | 70,208 | 45,281 | 1,698 | 6,027 |
| Non-current assets | 3,050 | 2,770 | 2,466 | 2,161 | 1,856 | 1,982 | 1,521 | 1,059 |
| Current assets | 1,203 | 1,457 | 8,969 | 19,970 | 125,873 | 126,044 | 86,366 | 145,074 |
| Total assets | 4,253 | 4,227 | 11,435 | 22,131 | 127,729 | 128,026 | 87,887 | 146,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,733 | 2,152 | 2,700 |
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Financial indicators
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| Revenue change y/y | -60.9% | -47.9% | +779.9% | -2.2% | +209.1% | +5.2% | -51.0% | +242.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | -88.9% | 82.0% | 53.1% | 32.2% | 19.7% | 3.9% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 195.7% | 71.0% | 71.3% | 30.5% | 4.0% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.1% | -200.9% | 56.9% | 73.0% | 82.5% | 48.2% | 13.3% | 81.8% |
| 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. | - | - | 1.4 | 0.3 | 1.2 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,594 | 1,871 | 16,463 | 16,099 | 49,755 | 52,358 | 25,670 | 87,848 |
Sales revenue
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Baltclefa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 33.76 |
| 2026-06-11 | 2026-06-15 | 3.10 |
| 2026-05-17 | 2026-06-08 | 3.10 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-03-31 | 6.28 |
| 2026-03-17 | 2026-03-27 | 6.28 |
| 2026-02-18 | 2026-03-05 | 3.22 |
| 2026-01-21 | 2026-02-10 | 0.16 |
| 2025-11-18 | 2025-12-10 | 24.88 |
| 2024-02-19 | 2024-03-07 | 5.26 |
| 2023-02-17 | 2023-03-09 | 3.09 |
| 2023-02-06 | 2023-02-13 | 0.17 |
| 2023-01-23 | 2023-02-03 | 0.17 |
| 2022-12-21 | 2022-12-27 | 18.31 |
| 2022-12-16 | 2022-12-20 | 58.31 |
| 2022-11-21 | 2022-12-15 | 38.90 |
| 2022-11-17 | 2022-11-18 | 38.90 |
| 2022-10-28 | 2022-11-16 | 19.49 |
| 2022-10-18 | 2022-10-27 | 19.41 |
| 2022-09-16 | 2022-09-27 | 19.39 |
| 2022-03-16 | 2022-04-06 | 1.56 |
Baltclefa - 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.