Baltimedas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 8,075 | 9,600 | 4,550 | - |
| Profit before tax | 0 | -60 | 335 | 731 | -2,111 | -2,275 |
| Net profit | 0 | -60 | 335 | 731 | -2,111 | -2,275 |
| Equity | 49 | -11 | 324 | 1,054 | -1,056 | -3,332 |
| Liabilities | 100 | 100 | 452 | 238 | 1,056 | 3,332 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 149 | 89 | 776 | 1,292 | 0 | 0 |
| Total assets | 149 | 89 | 776 | 1,292 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | +18.9% | -52.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -67.4% | 43.2% | 56.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 103.4% | 69.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.1% | 7.6% | -46.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.1% | 7.6% | -46.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | 1.4 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,075 | 9,600 | 4,550 | - |
Sales revenue
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Baltimedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-10 | 714.68 |
| 2023-07-18 | 2023-08-16 | 536.01 |
| 2023-06-16 | 2023-07-17 | 357.34 |
| 2023-05-16 | 2023-06-15 | 178.67 |
| 2023-05-02 | 2023-05-03 | 705.01 |
| 2023-04-18 | 2023-04-28 | 705.01 |
| 2023-03-28 | 2023-04-17 | 526.34 |
| 2023-03-16 | 2023-03-27 | 512.61 |
| 2023-02-17 | 2023-03-15 | 333.94 |
| 2023-02-10 | 2023-02-16 | 155.27 |
| 2022-12-16 | 2023-01-24 | 485.36 |
| 2022-11-21 | 2022-12-15 | 330.09 |
| 2022-11-17 | 2022-11-18 | 330.09 |
| 2022-10-18 | 2022-11-16 | 174.82 |
| 2022-09-20 | 2022-10-17 | 19.55 |
| 2022-09-16 | 2022-09-19 | 426.65 |
| 2022-08-23 | 2022-09-15 | 271.38 |
| 2022-08-03 | 2022-08-22 | 116.11 |
| 2022-07-18 | 2022-08-02 | 155.25 |
| 2021-11-16 | 2021-12-13 | 0.98 |
Baltimedas - 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.