Baltekas, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Baltekas - 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 59,224 103,485 60,557 189,230 212,849 272,468 58,608 131
Profit before tax 4,756 3,107 2,693 14,210 17,273 3,881 -73,117 -2,006
Net profit 4,471 2,875 2,458 13,433 16,344 2,954 -73,117 -2,006
Equity 5,754 12,992 12,449 25,881 37,224 20,178 -53,441 -55,448
Liabilities - - - - 45,898 52,319 77,781 69,738
Non-current assets 0 0 5,000 4,500 4,000 3,500 3,000 0
Current assets 20,068 31,783 32,805 47,756 79,122 68,997 21,340 14,290
Total assets 20,068 31,783 37,805 52,256 83,122 72,497 24,340 14,290
Taxes paid
STI taxes - - - - - 31,927 5,855 10,301
Financial indicators
Revenue change y/y +14.7% +74.7% -41.5% +212.5% +12.5% +28.0% -78.5% -99.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.3% 9.0% 6.5% 25.7% 19.7% 4.1% -300.4% -14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.7% 22.1% 19.7% 51.9% 43.9% 14.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 2.8% 4.1% 7.1% 7.7% 1.1% -124.8% -1531.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 3.0% 4.4% 7.5% 8.1% 1.4% -124.8% -1531.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.2 2.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 103,485 60,557 174,679 212,849 272,468 40,576 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltekas - Social security debts

From To Debt, €
2024-02-19 2024-02-25 11.04
2024-01-03 2024-01-11 135.94
2023-12-19 2024-01-02 18.68
2023-11-16 2023-11-20 22.76
2022-09-01 2022-09-07 150.11
2022-08-23 2022-08-31 48.21
2022-07-18 2022-07-24 156.79

Baltekas - VMI tax arrears

From To Overdue, €
2026-04-23 2026-04-24 1018.64
2026-04-03 2026-04-22 4711.62
2026-04-02 2026-04-02 4711.48
2026-04-01 2026-04-01 4712.46
2026-03-27 2026-03-31 6911.03
2026-03-20 2026-03-26 23778.47
2026-01-31 2026-03-11 6911.03
2026-01-16 2026-01-30 6624.37
2026-01-08 2026-01-15 6680.21
2026-01-05 2026-01-07 3492.32
2026-01-03 2026-01-04 3492.32
2026-01-02 2026-01-02 3473.16
2026-01-01 2026-01-01 3473.16
2025-12-30 2025-12-31 3473.16
2025-12-29 2025-12-29 3473.16
2025-12-28 2025-12-28 3473.16
2025-12-26 2025-12-27 2363.39
2025-12-25 2025-12-25 2363.39
2025-12-24 2025-12-24 2363.39
2025-12-23 2025-12-23 2363.39
2025-12-22 2025-12-22 2363.39
2025-12-19 2025-12-21 2363.39
2025-12-18 2025-12-18 2363.39
2025-12-17 2025-12-17 2363.39
2025-12-15 2025-12-16 2363.39
2025-12-12 2025-12-14 2363.39
2025-12-11 2025-12-11 2363.39
2025-12-09 2025-12-10 2363.39
2025-12-08 2025-12-08 2363.39
2025-12-05 2025-12-07 2363.39
2025-12-03 2025-12-04 2363.39
2025-12-02 2025-12-02 2345.36
2025-11-30 2025-12-01 2345.36
2025-11-28 2025-11-29 2345.36
2025-11-27 2025-11-27 1232.66
2025-11-25 2025-11-26 2334.94
2025-11-24 2025-11-24 2334.94
2025-11-21 2025-11-23 2334.94
2025-11-20 2025-11-20 2334.94
2025-11-18 2025-11-19 2334.94
2025-11-14 2025-11-17 2334.94
2025-11-12 2025-11-13 2334.94
2025-11-09 2025-11-11 2334.94
2025-11-07 2025-11-08 2334.94
2025-11-06 2025-11-06 2334.94
2025-11-02 2025-11-05 2324.21
2025-10-30 2025-11-01 2324.21
2025-10-26 2025-10-29 1209.94
2025-10-24 2025-10-25 1209.94
2025-10-23 2025-10-23 1209.94
2025-10-22 2025-10-22 1209.94
2025-10-21 2025-10-21 1209.94
2025-10-20 2025-10-20 1209.94
2025-10-19 2025-10-19 1209.94
2025-10-05 2025-10-18 1209.94
2025-10-03 2025-10-04 1209.94
2025-10-02 2025-10-02 1202.57
2025-09-29 2025-10-01 1202.57
2025-09-28 2025-09-28 1202.57
2025-09-26 2025-09-27 85.36
2025-09-25 2025-09-25 85.36
2025-09-23 2025-09-24 85.36
2025-09-22 2025-09-22 85.36
2025-09-19 2025-09-21 1187.64
2025-09-17 2025-09-18 1187.64
2025-09-14 2025-09-16 1187.64
2025-09-12 2025-09-13 1187.64
2025-09-11 2025-09-11 1187.64
2025-09-08 2025-09-10 1187.64
2025-09-05 2025-09-07 1187.64
2025-09-03 2025-09-04 1187.64
2025-09-02 2025-09-02 1178.34
2025-09-01 2025-09-01 1178.34
2025-08-31 2025-08-31 1178.34
2025-08-29 2025-08-30 1178.34
2025-08-28 2025-08-28 1178.34
2025-08-27 2025-08-27 58.65
2025-08-25 2025-08-26 6512.71
2025-08-24 2025-08-24 6512.71
2025-08-23 2025-08-23 6512.71
2025-08-22 2025-08-22 1160.93
2025-08-21 2025-08-21 1160.93
2025-08-19 2025-08-20 1160.93
2025-08-18 2025-08-18 1160.93
2025-08-17 2025-08-17 1160.93
2025-08-15 2025-08-16 1160.93
2025-08-14 2025-08-14 1160.93
2025-08-12 2025-08-13 1160.93
2025-08-11 2025-08-11 1160.93
2025-08-10 2025-08-10 1160.93
2025-08-08 2025-08-09 1160.93
2025-08-07 2025-08-07 1160.93
2025-08-06 2025-08-06 1160.93
2025-08-05 2025-08-05 1160.93
2025-08-04 2025-08-04 1160.93
2025-08-03 2025-08-03 1160.93
2025-08-01 2025-08-02 1149.82
2025-07-30 2025-07-31 2252.1
2025-07-29 2025-07-29 2252.1
2025-07-28 2025-07-28 2252.1
2025-07-27 2025-07-27 1130.93
2025-07-25 2025-07-26 1130.93
2025-07-24 2025-07-24 1130.93
2025-07-23 2025-07-23 1130.93
2025-07-22 2025-07-22 1130.93
2025-07-21 2025-07-21 1130.93
2025-07-20 2025-07-20 1130.93
2025-07-18 2025-07-19 1130.93
2025-07-17 2025-07-17 1130.93
2025-07-16 2025-07-16 1130.93
2025-07-14 2025-07-15 1130.93
2025-07-13 2025-07-13 1130.93
2025-07-11 2025-07-12 1130.93
2025-07-10 2025-07-10 1130.93
2025-07-09 2025-07-09 1130.93
2025-07-08 2025-07-08 1130.93
2025-07-07 2025-07-07 1130.93
2025-07-06 2025-07-06 1130.93
2025-07-04 2025-07-05 1130.93
2025-07-03 2025-07-03 1130.93
2025-07-02 2025-07-02 1124.42
2025-07-01 2025-07-01 1124.42
2025-06-30 2025-06-30 1124.42
2025-06-28 2025-06-29 1124.42
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 1140.28
2025-06-16 2025-06-16 1140.28
2025-06-15 2025-06-15 1140.28
2025-06-14 2025-06-14 1140.28
2025-06-12 2025-06-13 1140.28
2025-06-11 2025-06-11 1140.28
2025-06-10 2025-06-10 1140.28
2025-06-06 2025-06-09 1140.28
2025-06-05 2025-06-05 1140.28
2025-06-04 2025-06-04 1140.28
2025-06-02 2025-06-03 1138.72
2025-06-01 2025-06-01 1138.72
2025-05-30 2025-05-31 1138.72
2025-05-29 2025-05-29 1138.72
2025-05-28 2025-05-28 1138.72
2025-05-24 2025-05-27 12.75
2025-05-20 2025-05-23 12.75
2025-05-19 2025-05-19 12.75
2025-05-17 2025-05-18 12.75
2025-05-13 2025-05-16 12.75
2025-05-12 2025-05-12 12.75
2025-05-08 2025-05-11 12.75
2025-05-07 2025-05-07 12.75
2025-05-06 2025-05-06 12.75
2025-05-05 2025-05-05 12.75
2025-05-03 2025-05-04 12.75
2025-05-01 2025-05-02 12.75
2025-04-30 2025-04-30 12.75
2025-04-28 2025-04-29 12.75
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-23 2025-04-25 12105.23
2025-04-17 2025-04-22 12182.2
2025-04-14 2025-04-16 12185.13
2025-04-12 2025-04-13 12179.7
2025-04-11 2025-04-11 12125.13
2025-04-10 2025-04-10 10225.0
2025-02-20 2025-03-12 15.0
2024-11-30 2025-02-13 1.61
2024-11-17 2024-11-29 1.36
2024-10-16 2024-10-16 290.65
2024-10-11 2024-10-15 288.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.