BALTIC BYGG GRUPP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,341,276 | 1,316,980 | 109,194 | 13,054 | 9,500 | 3,712 | - | - |
| Profit before tax | 83,315 | -29,211 | -30,722 | -59,611 | -13,541 | -8,010 | -7,608 | -5,685 |
| Net profit | 82,116 | -29,211 | -30,722 | -59,611 | -13,541 | -8,010 | -7,608 | -5,685 |
| Equity | 305,316 | 276,105 | 245,383 | 185,772 | 172,230 | 164,220 | 156,612 | 2,750 |
| Liabilities | 140,832 | 369,687 | 172,647 | 176,721 | 172,508 | 160,418 | 160,419 | 48,463 |
| Non-current assets | 11,279 | 37,050 | 43,736 | 37,648 | 37,961 | 24,218 | 17,826 | 11,464 |
| Current assets | 434,869 | 608,742 | 374,294 | 324,845 | 306,777 | 300,420 | 299,205 | 187,925 |
| Total assets | 446,148 | 645,792 | 418,030 | 362,493 | 344,738 | 324,638 | 317,031 | 199,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 48 | 51 |
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Financial indicators
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| Revenue change y/y | +53.3% | -1.8% | -91.7% | -88.0% | -27.2% | -60.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | -4.5% | -7.3% | -16.4% | -3.9% | -2.5% | -2.4% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | -10.6% | -12.5% | -32.1% | -7.9% | -4.9% | -4.9% | -206.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -2.2% | -28.1% | -456.6% | -142.5% | -215.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -2.2% | -28.1% | -456.6% | -142.5% | -215.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.3 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255,481 | 427,133 | 35,415 | 4,895 | 3,167 | 1,237 | - | - |
Sales revenue
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BALTIC BYGG GRUPP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-21 | 5.13 |
| 2026-01-16 | 2026-01-21 | 4.90 |
| 2023-04-18 | 2023-04-19 | 4.11 |
BALTIC BYGG GRUPP - 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.