Baltic plants - 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 | 6,545 | 22,005 | 43,606 | 62,269 | 82,459 | 92,429 | 101,740 | 115,744 |
| Profit before tax | -2,927 | -3,672 | 21,073 | 3,069 | 3,665 | 4,168 | 260 | 7,005 |
| Net profit | -2,927 | -3,672 | 21,073 | 2,891 | 3,475 | 3,960 | 247 | 6,495 |
| Equity | 2,008 | -1,665 | 19,406 | 22,475 | 25,950 | 29,910 | 30,157 | 36,652 |
| Liabilities | 4,652 | 5,497 | 7,325 | 3,260 | 4,283 | 861 | 1,567 | 2,430 |
| Non-current assets | 203 | 30 | 1,159 | 773 | 322 | 2 | 2 | 5,468 |
| Current assets | 6,366 | 3,802 | 25,572 | 24,962 | 29,911 | 30,769 | 31,722 | 33,614 |
| Total assets | 6,569 | 3,832 | 26,731 | 25,735 | 30,233 | 30,771 | 31,724 | 39,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,684 | 16,398 | 17,019 |
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Financial indicators
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| Revenue change y/y | +112.3% | +236.2% | +98.2% | +42.8% | +32.4% | +12.1% | +10.1% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.6% | -95.8% | 78.8% | 11.2% | 11.5% | 12.9% | 0.8% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -145.8% | - | 108.6% | 12.9% | 13.4% | 13.2% | 0.8% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.7% | -16.7% | 48.3% | 4.6% | 4.2% | 4.3% | 0.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.7% | -16.7% | 48.3% | 4.9% | 4.4% | 4.5% | 0.3% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | 0.4 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,545 | 22,005 | 43,606 | 62,269 | 82,459 | 92,429 | 53,081 | 57,872 |
Sales revenue
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Baltic plants - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-16 | 159.93 |
| 2022-01-18 | 2022-01-18 | 133.97 |
Baltic plants - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 0.42 |
| 2026-07-01 | 2026-08-01 | 0.33 |
| 2026-02-28 | 2026-03-02 | 15.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.