Turnaround Baltic I - 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 | - | - | - | - | - | 950 | - | - |
| Profit before tax | -258,176 | 308,482 | 268,919 | 86,046 | 3,377 | 264 | -420,845 | 271,929 |
| Net profit | -258,170 | 308,548 | 268,927 | 85,944 | 2,870 | 246 | -427,444 | 269,738 |
| Equity | 2,287,238 | 2,595,786 | 2,284,714 | 2,070,657 | 2,073,527 | 2,073,774 | 1,628,938 | 1,921,999 |
| Liabilities | 119,088 | 13,710 | 52,047 | 212,562 | 156,551 | 381,679 | 705,384 | 100,876 |
| Non-current assets | 1,711,304 | 1,691,056 | 1,690,503 | 1,690,400 | 1,690,400 | 1,997,525 | 1,338,266 | 920,689 |
| Current assets | 696,022 | 918,940 | 646,758 | 593,319 | 539,978 | 458,228 | 996,356 | 1,102,235 |
| Total assets | 2,407,326 | 2,609,996 | 2,337,261 | 2,283,719 | 2,230,378 | 2,455,753 | 2,334,622 | 2,022,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 784 | 180 | 6,453 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 11.8% | 11.5% | 3.8% | 0.1% | 0.0% | -18.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | 11.9% | 11.8% | 4.2% | 0.1% | 0.0% | -26.2% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 25.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 27.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 950 | - | - |
Sales revenue
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Turnaround Baltic I - Social security debts
The company had no debts to Sodra
Turnaround Baltic I - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-06-04 | 1.1 |
| 2026-01-27 | 2026-01-27 | 2954.0 |
| 2025-09-01 | 2025-09-08 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.