Rostchem Baltija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,817,582 | 23,983,206 | 6,346,392 | - | - | - | - |
| Profit before tax | 28,301 | 11,928 | -55,675 | 57,296 | 7,095 | 6,431 | -122,226 |
| Net profit | 24,056 | 9,736 | -55,675 | 54,243 | 6,031 | 5,422 | -122,585 |
| Equity | 113,528 | 123,264 | 67,589 | 121,832 | 127,864 | 133,286 | 11,374 |
| Liabilities | 8,032,163 | 7,951,722 | 877,111 | 902,018 | 925,601 | 949,540 | 7,706 |
| Non-current assets | 0 | 0 | 165,329 | 1,001,313 | 1,033,146 | 1,063,018 | 0 |
| Current assets | 8,146,051 | 8,074,744 | 779,371 | 22,293 | 20,074 | 19,808 | 19,080 |
| Total assets | 8,146,051 | 8,074,744 | 944,700 | 1,023,606 | 1,053,220 | 1,082,826 | 19,080 |
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Financial indicators
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| Revenue change y/y | +96.5% | -13.8% | -73.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | -5.9% | 5.3% | 0.6% | 0.5% | -642.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 7.9% | -82.4% | 44.5% | 4.7% | 4.1% | -1077.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | -0.9% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.0% | -0.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 70.8 | 64.5 | 13.0 | 7.4 | 7.2 | 7.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,817,582 | 23,983,206 | 6,346,392 | - | - | - | - |
Sales revenue
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Rostchem Baltija - Social security debts
The amount of overdue SODRA debt for the company Rostchem Baltija as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.28 |
| 2026-08-26 | 2026-09-02 | 0.28 |
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-08-16 | 2026-08-17 | 0.28 |
| 2026-07-19 | 2026-08-14 | 0.28 |
| 2026-06-11 | 2026-07-17 | 0.28 |
| 2026-05-17 | 2026-06-08 | 0.28 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-20 | 2026-04-29 | 0.28 |
| 2026-03-29 | 2026-04-15 | 0.28 |
| 2026-03-15 | 2026-03-27 | 0.28 |
| 2026-01-01 | 2026-03-11 | 0.28 |
| 2025-09-07 | 2025-12-30 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-06-11 | 2025-08-29 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-04 | 2025-06-04 | 0.28 |
| 2025-01-02 | 2025-04-30 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-01-15 | 2024-12-20 | 0.28 |
| 2023-05-02 | 2024-01-11 | 0.28 |
| 2023-02-06 | 2023-04-28 | 0.28 |
| 2022-11-21 | 2023-02-03 | 0.28 |
| 2022-04-28 | 2022-11-18 | 0.28 |
| 2022-03-16 | 2022-04-27 | 0.24 |
| 2022-02-17 | 2022-03-14 | 0.24 |
| 2022-01-31 | 2022-02-13 | 0.24 |
| 2021-12-20 | 2022-01-30 | 0.12 |
| 2021-12-16 | 2021-12-19 | 136.68 |
| 2021-11-16 | 2021-12-15 | 0.12 |
| 2021-11-05 | 2021-11-14 | 0.12 |
Rostchem Baltija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rostchem Baltija is: 154 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 154.2 |
| 2026-03-20 | 2026-03-26 | 197.4 |
| 2026-01-01 | 2026-03-08 | 154.2 |
| 2025-12-01 | 2025-12-31 | 153.68 |
| 2025-11-02 | 2025-11-30 | 152.48 |
| 2025-10-02 | 2025-11-01 | 151.24 |
| 2025-09-01 | 2025-10-01 | 150.04 |
| 2025-08-01 | 2025-08-31 | 148.8 |
| 2025-07-01 | 2025-07-31 | 147.56 |
| 2025-06-30 | 2025-06-30 | 147.0 |
| 2025-06-19 | 2025-06-29 | 169.96 |
| 2025-01-01 | 2025-06-02 | 483.96 |
| 2024-12-03 | 2024-12-31 | 482.28 |
| 2024-11-01 | 2024-12-02 | 478.68 |
| 2024-10-01 | 2024-10-31 | 474.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.