Baltoji katė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 35,564 | 36,455 | 29,259 | 17,623 | - | - |
| Profit before tax | -8,968 | -8,338 | -7,481 | -12,001 | -17 | - |
| Net profit | -8,968 | -8,338 | -7,481 | -12,001 | -17 | 0 |
| Equity | -72,654 | -80,992 | -88,473 | -100,474 | -100,491 | -100,704 |
| Liabilities | - | - | - | 101,161 | 101,149 | 101,149 |
| Non-current assets | 5,129 | 2,797 | 844 | 185 | 185 | 185 |
| Current assets | 18,471 | 10,244 | 16,159 | 502 | 473 | 473 |
| Total assets | 23,600 | 13,041 | 17,003 | 687 | 658 | 658 |
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Financial indicators
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| Revenue change y/y | +79.2% | +2.5% | -19.7% | -39.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | -63.9% | -44.0% | -1746.9% | -2.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.2% | -22.9% | -25.6% | -68.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.2% | -22.9% | -25.6% | -68.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,564 | 36,455 | - | - | - | - |
Sales revenue
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Baltoji katė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-07-02 | 2024-10-31 | 129.00 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-03-31 | 258.00 |
| 2024-02-01 | 2024-02-29 | 129.00 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-11-03 | 2024-01-02 | 117.26 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-07-03 | 2023-09-30 | 117.26 |
| 2023-05-04 | 2023-06-30 | 117.26 |
| 2023-04-03 | 2023-04-30 | 234.52 |
| 2023-02-01 | 2023-04-02 | 117.26 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-01 | 2022-05-02 | 101.90 |
| 2022-03-01 | 2022-03-31 | 172.12 |
| 2022-02-28 | 2022-02-28 | 70.22 |
| 2022-02-01 | 2022-02-27 | 82.19 |
Baltoji katė - 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.