Balticum infinitum, MB - financials and debts

Company age: 13 y. 3 mo.

Update

Balticum infinitum - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 39,808 74,216 71,827 58,352 82,039 117,855 117,855
Profit before tax - 6,702 20,021 15,748 157 - 54,715
Net profit 7,625 6,367 19,020 14,877 106 51,941 51,941
Equity 3,635 10,002 17,155 32,642 27,252 25,640 79,087
Liabilities 35,551 - - - 111,658 98,484 111,670
Non-current assets 7,240 2,554 32,251 80,337 68,214 63,269 33,824
Current assets 31,946 26,019 11,782 35,038 67,400 57,494 154,242
Total assets 39,186 28,573 44,033 115,375 135,614 120,763 188,066
Taxes paid
STI taxes - - - - - 307 -
Financial indicators
Revenue change y/y +10.1% +86.4% -3.2% -18.8% +40.6% +43.7% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 22.3% 43.2% 12.9% 0.1% 43.0% 27.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 209.8% 63.7% 110.9% 45.6% 0.4% 202.6% 65.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 8.6% 26.5% 25.5% 0.1% 44.1% 44.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.0% 27.9% 27.0% 0.2% - 46.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.8 - - - 4.1 3.8 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,410 24,739 38,308 58,352 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Balticum infinitum - Social security debts

From To Debt, €
2024-04-03 2024-04-30 129.00
2024-03-01 2024-04-02 64.50
2022-07-01 2022-07-31 50.95
2021-10-18 2021-10-24 96.26
2021-10-01 2021-10-10 44.37

Balticum infinitum - VMI tax arrears

From To Overdue, €
2026-03-24 2026-04-13 1822.67
2026-03-20 2026-03-23 2360.69
2026-03-08 2026-03-08 1074.34
2026-03-02 2026-03-07 1068.53
2026-02-27 2026-03-01 797.81
2026-02-21 2026-02-26 797.81
2026-02-18 2026-02-20 797.81
2026-02-16 2026-02-17 797.81
2026-02-03 2026-02-15 797.81
2026-02-01 2026-02-02 792.23
2026-01-30 2026-01-31 792.23
2026-01-29 2026-01-29 792.23
2026-01-27 2026-01-28 521.13
2026-01-23 2026-01-26 521.13
2026-01-22 2026-01-22 521.13
2026-01-20 2026-01-21 521.13
2026-01-19 2026-01-19 521.13
2026-01-18 2026-01-18 521.13
2026-01-16 2026-01-17 821.13
2026-01-15 2026-01-15 821.13
2026-01-14 2026-01-14 821.13
2026-01-13 2026-01-13 821.13
2026-01-12 2026-01-12 821.13
2026-01-09 2026-01-11 821.13
2026-01-08 2026-01-08 821.13
2026-01-05 2026-01-07 821.13
2026-01-03 2026-01-04 821.13
2026-01-02 2026-01-02 816.65
2026-01-01 2026-01-01 816.65
2025-12-30 2025-12-31 816.65
2025-12-29 2025-12-29 816.65
2025-12-28 2025-12-28 816.65
2025-12-26 2025-12-27 545.12
2025-12-25 2025-12-25 545.12
2025-12-24 2025-12-24 545.12
2025-12-23 2025-12-23 545.12
2025-12-22 2025-12-22 545.12
2025-12-19 2025-12-21 545.12
2025-12-18 2025-12-18 545.12
2025-12-17 2025-12-17 545.12
2025-12-15 2025-12-16 545.12
2025-12-12 2025-12-14 545.12
2025-12-11 2025-12-11 545.12
2025-12-09 2025-12-10 545.12
2025-12-08 2025-12-08 545.12
2025-12-05 2025-12-07 545.12
2025-12-03 2025-12-04 545.12
2025-12-02 2025-12-02 542.67
2025-11-30 2025-12-01 542.67
2025-11-28 2025-11-29 542.67
2025-11-27 2025-11-27 270.37
2025-11-25 2025-11-26 270.37
2025-11-24 2025-11-24 270.37
2025-11-21 2025-11-23 270.37
2025-11-20 2025-11-20 270.37
2025-11-18 2025-11-19 270.37
2025-11-14 2025-11-17 270.37
2025-11-12 2025-11-13 270.37
2025-11-09 2025-11-11 270.37
2025-11-07 2025-11-08 270.37
2025-11-06 2025-11-06 270.37
2025-11-02 2025-11-05 269.81
2025-10-30 2025-11-01 269.81
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 252.08
2025-10-03 2025-10-04 252.08
2025-10-02 2025-10-02 250.89
2025-09-29 2025-10-01 250.89
2025-09-28 2025-09-28 250.89
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 277.39
2025-09-11 2025-09-11 277.39
2025-09-08 2025-09-10 277.39
2025-09-05 2025-09-07 277.39
2025-09-03 2025-09-04 277.39
2025-09-02 2025-09-02 276.97
2025-09-01 2025-09-01 276.97
2025-08-31 2025-08-31 276.97
2025-08-29 2025-08-30 276.97
2025-08-28 2025-08-28 276.97
2025-08-27 2025-08-27 2.85
2025-08-25 2025-08-26 2.85
2025-08-24 2025-08-24 2.85
2025-08-22 2025-08-23 2.85
2025-08-21 2025-08-21 2.85
2025-08-19 2025-08-20 2.85
2025-08-18 2025-08-18 2.85
2025-08-17 2025-08-17 2.85
2025-08-15 2025-08-16 2.85
2025-08-14 2025-08-14 2.85
2025-08-12 2025-08-13 2.85
2025-08-11 2025-08-11 2.85
2025-08-10 2025-08-10 2.85
2025-08-08 2025-08-09 2.85
2025-08-07 2025-08-07 2.85
2025-08-06 2025-08-06 2.85
2025-08-05 2025-08-05 2.85
2025-08-04 2025-08-04 2.85
2025-08-03 2025-08-03 2.85
2025-08-01 2025-08-02 2.85
2025-07-30 2025-07-31 2.85
2025-07-29 2025-07-29 20.13
2025-07-28 2025-07-28 20.13
2025-07-27 2025-07-27 17.28
2025-07-25 2025-07-26 17.28
2025-07-24 2025-07-24 17.28
2025-07-23 2025-07-23 17.28
2025-07-22 2025-07-22 17.28
2025-07-13 2025-07-21 2699.59
2025-07-08 2025-07-12 2697.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.