Balticstat - 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 | 41,985 | 45,599 | 31,815 | 41,258 | 74,381 | 21,186 | - | - |
| Profit before tax | 2,295 | -250 | 2,456 | 499 | 3,720 | -14,793 | -315 | -559 |
| Net profit | 2,180 | -250 | 2,333 | 474 | 3,534 | -14,793 | -315 | -559 |
| Equity | -6,107 | -6,357 | -3,901 | -3,401 | 319 | -14,474 | -14,788 | -15,377 |
| Liabilities | - | - | - | - | 6,276 | 16,868 | 17,188 | 17,777 |
| Non-current assets | 354 | 0 | 0 | 575 | 275 | 854 | 854 | 854 |
| Current assets | 46 | 97 | 4,075 | 6,590 | 6,320 | 1,540 | 1,546 | 1,546 |
| Total assets | 400 | 97 | 4,075 | 7,165 | 6,595 | 2,394 | 2,400 | 2,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,124 | 13 | - |
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Financial indicators
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| Revenue change y/y | +8.4% | +8.6% | -30.2% | +29.7% | +80.3% | -71.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 545.0% | -257.7% | 57.3% | 6.6% | 53.6% | -617.9% | -13.1% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1107.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -0.5% | 7.3% | 1.1% | 4.8% | -69.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -0.5% | 7.7% | 1.2% | 5.0% | -69.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 19.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,818 | 18,868 | 31,815 | 14,441 | 23,488 | 11,770 | - | - |
Sales revenue
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Balticstat - Social security debts
The amount of overdue SODRA debt for the company Balticstat as of the last working day is: 2,111 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2110.73 |
| 2026-09-01 | 2026-09-02 | 2289.06 |
| 2026-08-26 | 2026-08-31 | 2208.58 |
| 2026-08-23 | 2026-08-23 | 2208.58 |
| 2026-08-19 | 2026-08-19 | 2208.58 |
| 2026-08-16 | 2026-08-17 | 2208.58 |
| 2026-08-03 | 2026-08-14 | 2208.58 |
| 2026-08-01 | 2026-08-02 | 2313.80 |
| 2026-07-27 | 2026-07-31 | 2233.32 |
| 2026-07-01 | 2026-07-26 | 2375.10 |
| 2026-06-05 | 2026-06-30 | 2294.62 |
| 2026-06-02 | 2026-06-04 | 2624.54 |
| 2026-05-07 | 2026-06-01 | 2544.06 |
| 2026-05-03 | 2026-05-06 | 2685.87 |
| 2026-04-28 | 2026-04-30 | 2605.39 |
| 2026-04-07 | 2026-04-27 | 2920.66 |
| 2026-04-01 | 2026-04-06 | 3293.33 |
| 2026-03-03 | 2026-03-31 | 3212.85 |
| 2026-02-03 | 2026-03-02 | 3132.37 |
| 2026-01-01 | 2026-02-02 | 3051.89 |
| 2025-12-02 | 2025-12-31 | 2979.44 |
| 2025-11-01 | 2025-12-01 | 2906.99 |
| 2025-10-01 | 2025-10-31 | 2834.54 |
| 2025-09-02 | 2025-09-30 | 2762.09 |
| 2025-08-01 | 2025-09-01 | 2689.64 |
| 2025-07-01 | 2025-07-31 | 2617.19 |
| 2025-06-03 | 2025-06-30 | 2544.74 |
| 2025-05-04 | 2025-06-02 | 2472.29 |
| 2025-04-01 | 2025-04-30 | 2399.84 |
| 2025-03-04 | 2025-03-31 | 2327.39 |
| 2025-03-03 | 2025-03-03 | 2254.94 |
| 2025-03-01 | 2025-03-02 | 2327.39 |
| 2025-02-11 | 2025-02-28 | 2254.94 |
| 2025-02-10 | 2025-02-10 | 2182.49 |
| 2025-02-01 | 2025-02-09 | 2254.94 |
| 2025-01-02 | 2025-01-31 | 2182.49 |
| 2024-12-03 | 2024-12-31 | 2117.99 |
| 2024-11-04 | 2024-12-02 | 2053.49 |
| 2024-10-01 | 2024-11-03 | 1988.99 |
| 2024-09-12 | 2024-09-30 | 1924.49 |
| 2024-09-06 | 2024-09-11 | 1988.54 |
| 2024-09-03 | 2024-09-05 | 2052.95 |
| 2024-08-20 | 2024-09-02 | 1988.45 |
| 2024-08-16 | 2024-08-19 | 2052.85 |
| 2024-08-01 | 2024-08-15 | 2117.25 |
| 2024-07-24 | 2024-07-31 | 2052.75 |
| 2024-07-15 | 2024-07-23 | 2046.36 |
| 2024-07-08 | 2024-07-14 | 2055.91 |
| 2024-07-02 | 2024-07-07 | 2067.96 |
| 2024-06-25 | 2024-07-01 | 2003.46 |
| 2024-06-10 | 2024-06-24 | 2010.05 |
| 2024-06-03 | 2024-06-09 | 2026.63 |
| 2024-05-30 | 2024-06-02 | 1962.13 |
| 2024-05-15 | 2024-05-29 | 1967.51 |
| 2024-05-13 | 2024-05-14 | 1274.95 |
| 2024-05-06 | 2024-05-12 | 1280.34 |
| 2024-05-02 | 2024-05-05 | 1297.31 |
| 2024-04-26 | 2024-05-01 | 1232.81 |
| 2024-04-23 | 2024-04-25 | 1234.33 |
| 2024-04-17 | 2024-04-22 | 1210.12 |
| 2024-04-03 | 2024-04-16 | 1218.91 |
| 2024-03-25 | 2024-04-02 | 1154.41 |
| 2024-03-01 | 2024-03-24 | 1158.51 |
| 2024-02-01 | 2024-02-29 | 1094.01 |
| 2024-01-29 | 2024-01-31 | 1029.51 |
| 2024-01-23 | 2024-01-28 | 1040.32 |
| 2024-01-03 | 2024-01-22 | 1022.15 |
| 2023-12-27 | 2024-01-02 | 963.52 |
| 2023-12-18 | 2023-12-26 | 1003.39 |
| 2023-12-08 | 2023-12-17 | 763.08 |
| 2023-12-01 | 2023-12-07 | 776.06 |
| 2023-11-23 | 2023-11-30 | 717.43 |
| 2023-11-16 | 2023-11-22 | 729.49 |
| 2023-11-03 | 2023-11-15 | 466.93 |
| 2023-10-31 | 2023-11-02 | 408.30 |
| 2023-10-24 | 2023-10-30 | 467.30 |
| 2023-10-17 | 2023-10-23 | 466.72 |
| 2023-10-03 | 2023-10-16 | 54.12 |
| 2023-09-18 | 2023-09-19 | 395.29 |
| 2023-09-01 | 2023-09-07 | 57.81 |
| 2023-08-17 | 2023-08-20 | 7.18 |
| 2023-05-04 | 2023-05-14 | 61.04 |
| 2023-05-02 | 2023-05-03 | 2.41 |
| 2023-04-25 | 2023-04-28 | 2.41 |
| 2023-03-24 | 2023-03-26 | 194.58 |
| 2023-03-16 | 2023-03-23 | 206.30 |
| 2023-03-01 | 2023-03-15 | 58.63 |
| 2023-02-21 | 2023-02-27 | 176.92 |
| 2023-02-17 | 2023-02-20 | 295.92 |
| 2023-02-07 | 2023-02-16 | 0.43 |
| 2023-02-06 | 2023-02-06 | 268.39 |
| 2023-02-01 | 2023-02-03 | 268.39 |
| 2023-01-26 | 2023-01-31 | 209.76 |
| 2023-01-23 | 2023-01-25 | 250.16 |
| 2023-01-17 | 2023-01-22 | 247.70 |
| 2022-10-25 | 2022-11-02 | 379.69 |
| 2022-10-18 | 2022-10-24 | 379.48 |
| 2022-09-01 | 2022-09-13 | 48.69 |
| 2022-06-16 | 2022-06-29 | 459.55 |
Balticstat - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Balticstat is: 34 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 33.78 |
| 2026-08-05 | 2026-09-03 | 37.0 |
| 2026-07-28 | 2026-08-04 | 38.9 |
| 2026-06-08 | 2026-07-27 | 41.46 |
| 2026-05-08 | 2026-06-07 | 47.41 |
| 2026-04-29 | 2026-05-07 | 49.97 |
| 2026-04-08 | 2026-04-28 | 55.66 |
| 2026-03-27 | 2026-04-07 | 62.99 |
| 2026-03-20 | 2026-03-26 | 103.48 |
| 2024-09-13 | 2026-03-11 | 62.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.