ASVI BALTIC GROUP - 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
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,596 | 70,039 | 288,500 | 80,706 | 70,637 | 77,986 | 126,718 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -33,640 | -31,419 | -3,217 | -7,456 | 1,943 | 2,406 | -77 |
| Equity | 28,232 | 28,349 | 25,132 | 17,676 | 19,621 | 22,026 | 21,952 |
| Liabilities | 24,173 | 42,552 | 41,967 | 58,446 | 53,299 | 57,417 | 65,633 |
| Non-current assets | 768 | 585 | 1,425 | 949 | 474 | 73 | 5 |
| Current assets | 51,637 | 70,316 | 65,674 | 75,173 | 72,446 | 79,370 | 87,580 |
| Total assets | 52,405 | 70,901 | 67,099 | 76,122 | 72,920 | 79,443 | 87,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,149 | 581 |
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Financial indicators
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| Revenue change y/y | -63.5% | -18.2% | +311.9% | -72.0% | -12.5% | +10.4% | +62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.2% | -44.3% | -4.8% | -9.8% | 2.7% | 3.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.2% | -110.8% | -12.8% | -42.2% | 9.9% | 10.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.3% | -44.9% | -1.1% | -9.2% | 2.8% | 3.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.7 | 3.3 | 2.7 | 2.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,126 | 23,346 | 96,167 | 27,670 | 70,637 | 77,986 | 126,718 |
Sales revenue
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ASVI BALTIC GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-18 | 8.29 |
| 2025-02-10 | 2025-02-10 | 0.24 |
| 2025-01-22 | 2025-02-05 | 0.24 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-04-23 | 2024-05-14 | 2.21 |
| 2024-02-19 | 2024-02-29 | 159.74 |
| 2024-02-15 | 2024-02-18 | 139.35 |
| 2024-01-23 | 2024-02-14 | 159.74 |
| 2024-01-16 | 2024-01-22 | 159.72 |
| 2023-10-25 | 2023-11-14 | 0.03 |
| 2023-09-18 | 2023-10-08 | 162.43 |
| 2023-07-28 | 2023-09-17 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-06-19 | 162.43 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-20 | 2023-04-17 | 0.04 |
| 2023-03-16 | 2023-03-19 | 159.90 |
| 2023-02-17 | 2023-03-13 | 2.32 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-11-17 | 2022-11-18 | 16.87 |
| 2022-10-18 | 2022-10-19 | 10.94 |
| 2022-07-25 | 2022-08-10 | 1.28 |
| 2022-06-16 | 2022-06-19 | 177.17 |
| 2022-05-17 | 2022-05-23 | 177.33 |
| 2022-04-28 | 2022-05-16 | 0.16 |
| 2022-04-19 | 2022-04-25 | 177.17 |
| 2022-03-16 | 2022-03-17 | 177.17 |
| 2021-11-16 | 2021-12-05 | 3.72 |
| 2021-11-05 | 2021-11-14 | 3.72 |
ASVI BALTIC GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.66 |
| 2025-03-19 | 2025-03-19 | 70.65 |
| 2025-03-09 | 2025-03-18 | 0.06 |
| 2025-03-07 | 2025-03-08 | 0.03 |
| 2025-03-05 | 2025-03-06 | 44.47 |
| 2025-03-02 | 2025-03-04 | 47.19 |
| 2025-02-28 | 2025-03-01 | 47.18 |
| 2024-11-21 | 2024-11-25 | 1.15 |
| 2024-11-20 | 2024-11-20 | 185.58 |
| 2024-11-17 | 2024-11-19 | 184.63 |
| 2024-10-16 | 2024-10-16 | 89.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.