Baltic Promo, MB - financials and debts

Company age: 11 y. 2 mo.

Update

Baltic Promo - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 53,882 44,125 55,056 149,624 222,721 1,653,901 234,210
Profit before tax 3,825 61,944 43,158 7,812 78,056 30,225 87,444
Net profit 3,825 59,410 40,947 7,420 74,154 25,674 83,067
Equity -8,864 43,945 77,355 84,775 158,484 243,211 320,199
Liabilities - - 80,909 98,600 148,149 63,956 325,092
Non-current assets 59,642 2,705 2,448 15,050 46,204 53,811 112,395
Current assets 46,003 132,147 153,516 168,325 304,580 286,082 559,199
Total assets 105,645 134,852 155,964 183,375 350,784 339,893 671,594
Taxes paid
STI taxes - - - - - - 1,621
Financial indicators
Revenue change y/y +506.0% -18.1% +24.8% +171.8% +48.9% +642.6% -85.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 44.1% 26.3% 4.0% 21.1% 7.6% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 135.2% 52.9% 8.8% 46.8% 10.6% 25.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 134.6% 74.4% 5.0% 33.3% 1.6% 35.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 140.4% 78.4% 5.2% 35.0% 1.8% 37.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.0 1.2 0.9 0.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,882 44,125 36,704 - - - 234,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Promo - Social security debts

From To Debt, €
2026-03-29 2026-03-31 305.86
2026-03-15 2026-03-27 305.86
2026-03-03 2026-03-11 305.86
2026-02-03 2026-03-02 225.38
2026-01-20 2026-02-02 144.90
2025-03-03 2025-03-03 914.61
2025-02-18 2025-02-27 914.61
2025-02-10 2025-02-10 914.61
2025-01-16 2025-01-28 914.61
2025-01-06 2025-01-06 11.67
2025-01-02 2025-01-05 914.61
2024-12-22 2024-12-31 914.61
2024-12-17 2024-12-20 914.61
2024-11-18 2024-12-03 914.61
2024-10-16 2024-10-22 914.61
2024-09-17 2024-09-25 914.61
2024-08-19 2024-08-22 914.64
2024-08-09 2024-08-18 0.03
2024-05-03 2024-05-31 121.94
2024-05-02 2024-05-02 31.06

Baltic Promo - 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.