Baltijos dizainas - 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 | 30,381 | 39,482 | 16,133 | 39,586 | 30,398 | 25,498 | - | 443 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,405 | 956 | 360 | 2,683 | -1,013 | -57,207 | -139 | 380 |
| Equity | 30,749 | 31,705 | 32,065 | 34,748 | 33,747 | -23,421 | -23,559 | -23,179 |
| Liabilities | 30,853 | 37,522 | 25,634 | 41,866 | 0 | 24,544 | 24,638 | 23,839 |
| Non-current assets | 2,078 | 1,140 | 1,904 | 1,694 | 422 | 362 | 302 | 0 |
| Current assets | 59,524 | 68,087 | 55,795 | 74,739 | 71,264 | 761 | 777 | 660 |
| Total assets | 61,602 | 69,227 | 57,699 | 76,433 | 71,686 | 1,123 | 1,079 | 660 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,091 | 11 | - |
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Financial indicators
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| Revenue change y/y | +80.8% | +30.0% | -59.1% | +145.4% | -23.2% | -16.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 1.4% | 0.6% | 3.5% | -1.4% | -5094.1% | -12.9% | 57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 3.0% | 1.1% | 7.7% | -3.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 2.4% | 2.2% | 6.8% | -3.3% | -224.4% | - | 85.8% |
| 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. | 1.0 | 1.2 | 0.8 | 1.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,440 | 8,030 | 5,694 | 19,793 | 16,581 | 25,498 | - | - |
Sales revenue
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Baltijos dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
Baltijos dizainas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.