RK Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 157,093 | 160,447 | 267,342 | 432,236 | 417,102 | 413,026 | 362,678 | 336,196 |
| Profit before tax | 2,822 | 3,103 | 16,437 | 19,095 | 23,858 | 11,406 | 5,126 | 3,012 |
| Net profit | 2,683 | 2,939 | 15,629 | 16,283 | 20,313 | 9,609 | 4,430 | 2,605 |
| Equity | 33,996 | 36,203 | 51,832 | 68,115 | 88,428 | 81,037 | 85,467 | 88,072 |
| Liabilities | - | - | - | - | 84,173 | 82,997 | 81,695 | 74,684 |
| Non-current assets | 38,433 | 28,094 | 15,763 | 3,436 | 64,085 | 49,495 | 33,882 | 21,152 |
| Current assets | 61,341 | 66,234 | 78,319 | 95,341 | 108,516 | 114,539 | 133,280 | 110,415 |
| Total assets | 99,774 | 94,328 | 94,082 | 98,777 | 172,601 | 164,034 | 167,162 | 131,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,511 | 30,148 | 22,142 |
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Financial indicators
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| Revenue change y/y | +16.4% | +2.1% | +66.6% | +61.7% | -3.5% | -1.0% | -12.2% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.1% | 16.6% | 16.5% | 11.8% | 5.9% | 2.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 8.1% | 30.2% | 23.9% | 23.0% | 11.9% | 5.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.8% | 5.8% | 3.8% | 4.9% | 2.3% | 1.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.9% | 6.1% | 4.4% | 5.7% | 2.8% | 1.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 1.0 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,406 | 77,016 | 106,937 | 207,477 | 208,551 | 206,513 | 181,339 | 252,153 |
Sales revenue
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RK Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 13.60 |
| 2026-09-01 | 2026-09-02 | 13.60 |
| 2026-08-26 | 2026-08-30 | 173.06 |
| 2026-08-23 | 2026-08-23 | 173.06 |
| 2026-08-19 | 2026-08-19 | 173.06 |
| 2026-08-16 | 2026-08-16 | 13.60 |
| 2026-08-08 | 2026-08-14 | 13.60 |
| 2026-08-01 | 2026-08-07 | 253.54 |
| 2026-07-26 | 2026-07-31 | 173.06 |
| 2026-07-19 | 2026-07-25 | 5.60 |
| 2026-07-16 | 2026-07-17 | 5.60 |
| 2026-06-16 | 2026-06-25 | 80.41 |
| 2026-06-11 | 2026-06-14 | 80.41 |
| 2026-06-03 | 2026-06-08 | 80.41 |
| 2026-06-02 | 2026-06-02 | 985.45 |
| 2026-05-17 | 2026-06-01 | 904.97 |
| 2026-05-09 | 2026-05-14 | 904.97 |
| 2026-05-05 | 2026-05-08 | 1065.93 |
| 2025-05-16 | 2025-05-29 | 3.12 |
| 2025-05-04 | 2025-05-14 | 3.12 |
| 2024-04-24 | 2024-04-29 | 113.04 |
| 2024-04-16 | 2024-04-23 | 95.68 |
| 2023-07-19 | 2023-07-20 | 577.02 |
| 2023-07-03 | 2023-07-09 | 55.31 |
| 2022-07-01 | 2022-07-03 | 47.62 |
RK Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 0.05 |
| 2025-03-27 | 2025-03-27 | 0.32 |
| 2025-02-28 | 2025-03-26 | 0.2 |
| 2025-02-20 | 2025-02-25 | 60.12 |
| 2025-02-17 | 2025-02-19 | 0.12 |
| 2025-01-24 | 2025-02-16 | 1.17 |
| 2024-12-19 | 2025-01-23 | 0.12 |
| 2024-09-19 | 2024-12-17 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.