Rosbaltica, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Rosbaltica - 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 39,654 65,218 46,986 129,159 195,013 51,788 7,200 -
Profit before tax - - - - - - - -
Net profit 4,051 7,754 416 1,284 6,316 4,848 -41,667 -7,954
Equity 14,195 26,767 27,183 28,467 44,783 49,631 7,964 10
Liabilities 812 883 3,626 2,824 9,539 1,602 1,600 0
Non-current assets 4,600 3,600 7,285 5,369 10,918 4,608 0 0
Current assets 10,407 24,050 23,524 25,922 43,404 46,625 9,564 10
Total assets 15,007 27,650 30,809 31,291 54,322 51,233 9,564 10
Taxes paid
STI taxes - - - - - 4,407 1,422 66
Social insurance contributions - - - - - 6,843 2,368 -
Financial indicators
Revenue change y/y +92.4% +64.5% -28.0% +174.9% +51.0% -73.4% -86.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.0% 28.0% 1.4% 4.1% 11.6% 9.5% -435.7% -79540.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.5% 29.0% 1.5% 4.5% 14.1% 9.8% -523.2% -79540.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 11.9% 0.9% 1.0% 3.2% 9.4% -578.7% -
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. 0.1 0.0 0.1 0.1 0.2 0.0 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,574 14,229 8,543 17,415 31,202 8,286 1,763 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rosbaltica - Social security debts

From To Debt, €
2025-01-16 2025-01-19 196.39
2023-02-17 2023-02-20 161.21
2021-09-16 2021-09-26 523.09

Rosbaltica - 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.