BALTIC TECHNIC SERVICE, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

BALTIC TECHNIC SERVICE - 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
Financial data
Sales revenue 153,950 19,700 173,491 152,276 - 90,700 111,450 -
Profit before tax - - - - - - - -
Net profit 15,056 -10,452 28,150 23,118 -9,003 -8,421 -6,697 -8,867
Equity 34,657 24,317 52,467 75,585 66,582 58,161 51,463 42,596
Liabilities 82,204 0 932 1,217 0 0 0 0
Non-current assets 0 0 0 76,802 0 0 0 0
Current assets 116,861 24,317 53,399 0 66,582 58,161 51,463 42,596
Total assets 116,861 24,317 53,399 76,802 66,582 58,161 51,463 42,596
Taxes paid
STI taxes - - - - - - - 1,547
Financial indicators
Revenue change y/y +69.3% -87.2% +780.7% -12.2% - - +22.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% -43.0% 52.7% 30.1% -13.5% -14.5% -13.0% -20.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.4% -43.0% 53.7% 30.6% -13.5% -14.5% -13.0% -20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% -53.1% 16.2% 15.2% - -9.3% -6.0% -
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. 2.4 - 0.0 0.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 153,950 19,700 173,491 152,276 - 90,700 111,450 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BALTIC TECHNIC SERVICE - Social security debts

The company had no debts to Sodra

BALTIC TECHNIC SERVICE - 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.