Baltos salos - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,019 | 31,854 | 65,385 | 3,838 | 2,196 | 850 | - | 14,653 |
| Profit before tax | -182,423 | -115,717 | -21,521 | -34,281 | -12,227 | -5,584 | -7,913 | -9,134 |
| Net profit | -182,423 | -115,717 | -21,521 | -34,281 | -12,227 | -5,584 | -7,913 | -9,134 |
| Equity | -124,453 | -240,169 | -261,690 | -295,971 | -308,198 | -313,782 | -321,695 | -330,828 |
| Liabilities | 244,066 | 317,466 | 312,358 | 343,686 | 345,689 | 350,168 | 358,834 | 377,325 |
| Non-current assets | 34,382 | 23,268 | 8,179 | 4,155 | 1,850 | 723 | 2,566 | 1,757 |
| Current assets | 85,231 | 54,029 | 42,442 | 43,344 | 35,366 | 35,483 | 34,573 | 44,740 |
| Total assets | 119,613 | 77,297 | 50,621 | 47,499 | 37,216 | 36,206 | 37,139 | 46,497 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 822 | - | 548 |
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Financial indicators
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| Revenue change y/y | +4734.9% | +87.2% | +105.3% | -94.1% | -42.8% | -61.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.5% | -149.7% | -42.5% | -72.2% | -32.9% | -15.4% | -21.3% | -19.6% |
| 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. | -1071.9% | -363.3% | -32.9% | -893.2% | -556.8% | -656.9% | - | -62.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1071.9% | -363.3% | -32.9% | -893.2% | -556.8% | -656.9% | - | -62.3% |
| 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. | 2,760 | 5,621 | 14,011 | 1,588 | 1,255 | 425 | - | 12,559 |
Sales revenue
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Baltos salos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-23 | 110.71 |
| 2024-04-23 | 2024-05-15 | 0.04 |
| 2023-11-16 | 2023-11-30 | 0.15 |
| 2023-10-25 | 2023-11-12 | 0.15 |
| 2023-08-23 | 2023-09-05 | 0.09 |
| 2023-08-17 | 2023-08-22 | 72.90 |
| 2023-07-24 | 2023-08-16 | 0.09 |
| 2023-06-20 | 2023-07-11 | 0.01 |
| 2023-06-16 | 2023-06-19 | 48.55 |
| 2023-05-02 | 2023-06-15 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-05 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-12-30 | 2023-01-02 | 216.28 |
| 2022-12-16 | 2022-12-29 | 432.57 |
| 2022-12-13 | 2022-12-15 | 328.64 |
| 2022-11-22 | 2022-12-12 | 432.57 |
| 2022-11-21 | 2022-11-21 | 432.57 |
| 2022-11-17 | 2022-11-18 | 432.57 |
| 2022-11-10 | 2022-11-16 | 339.09 |
| 2022-11-03 | 2022-11-09 | 651.50 |
| 2022-10-28 | 2022-11-02 | 651.50 |
| 2022-10-18 | 2022-10-27 | 651.47 |
| 2022-10-13 | 2022-10-17 | 557.99 |
| 2022-10-03 | 2022-10-12 | 867.76 |
| 2022-09-16 | 2022-10-02 | 867.76 |
| 2022-09-14 | 2022-09-15 | 774.28 |
| 2022-09-01 | 2022-09-13 | 1084.05 |
| 2022-08-23 | 2022-08-31 | 1084.05 |
| 2022-08-08 | 2022-08-22 | 990.57 |
| 2022-08-01 | 2022-08-07 | 1300.34 |
| 2022-07-25 | 2022-07-31 | 1300.34 |
| 2022-07-22 | 2022-07-24 | 1299.37 |
| 2022-07-18 | 2022-07-21 | 1731.95 |
| 2022-07-15 | 2022-07-17 | 1657.51 |
| 2022-07-01 | 2022-07-14 | 1731.95 |
| 2022-06-16 | 2022-06-30 | 1731.95 |
| 2022-06-14 | 2022-06-15 | 1667.23 |
| 2022-06-01 | 2022-06-13 | 1948.24 |
| 2022-05-23 | 2022-05-31 | 1948.24 |
| 2022-05-19 | 2022-05-22 | 2245.97 |
| 2022-05-17 | 2022-05-18 | 2245.24 |
| 2022-05-16 | 2022-05-16 | 2180.52 |
| 2022-05-02 | 2022-05-15 | 2245.24 |
| 2022-04-19 | 2022-05-01 | 2245.24 |
| 2022-04-01 | 2022-04-18 | 2163.80 |
| 2022-03-22 | 2022-03-31 | 2163.80 |
| 2022-03-16 | 2022-03-21 | 2526.18 |
| 2022-02-25 | 2022-03-15 | 2293.33 |
| 2022-02-17 | 2022-02-24 | 2733.35 |
| 2022-01-28 | 2022-02-16 | 2509.62 |
| 2022-01-18 | 2022-01-27 | 2725.87 |
| 2022-01-17 | 2022-01-17 | 2513.07 |
| 2021-12-20 | 2022-01-16 | 2725.87 |
| 2021-12-16 | 2021-12-19 | 2725.87 |
| 2021-12-15 | 2021-12-15 | 2513.07 |
| 2021-11-09 | 2021-12-14 | 2725.87 |
| 2021-10-28 | 2021-11-08 | 2725.51 |
| 2021-10-18 | 2021-10-27 | 2724.94 |
| 2021-10-07 | 2021-10-17 | 2512.14 |
| 2021-09-16 | 2021-10-06 | 2724.94 |
Baltos salos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 324.51 |
| 2026-06-02 | 2026-06-02 | 333.95 |
| 2026-06-01 | 2026-06-01 | 333.86 |
| 2026-05-28 | 2026-05-31 | 333.5 |
| 2026-03-29 | 2026-04-01 | 295.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.