Baltijos židiniai - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 120,474 | 236,679 | 107,887 | 0 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,824 | 22,471 | 1,351 | -51 | -1,816 | -95 | -14 | 0 |
| Equity | 5,007 | 27,479 | 28,829 | 28,778 | 4,963 | 4,868 | 4,855 | 4,855 |
| Liabilities | 6,777 | 11,064 | 1,741 | 1 | 4 | 1,405 | 24 | 24 |
| Non-current assets | 111 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,652 | 38,515 | 30,570 | 28,779 | 4,967 | 6,273 | 4,879 | 4,879 |
| Total assets | 11,763 | 38,543 | 30,570 | 28,779 | 4,967 | 6,273 | 4,879 | 4,879 |
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Financial indicators
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| Revenue change y/y | +116.3% | +96.5% | -54.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 58.3% | 4.4% | -0.2% | -36.6% | -1.5% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 81.8% | 4.7% | -0.2% | -36.6% | -2.0% | -0.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 9.5% | 1.3% | - | - | - | - | - |
| 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. | 1.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,190 | 78,893 | 41,495 | - | - | - | - | - |
Sales revenue
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Baltijos židiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 126.98 |
| 2026-07-16 | 2026-07-17 | 126.98 |
| 2026-06-11 | 2026-07-01 | 2.16 |
| 2026-05-17 | 2026-06-08 | 2.16 |
| 2026-05-03 | 2026-05-14 | 2.16 |
| 2026-04-20 | 2026-04-29 | 2.16 |
| 2026-03-29 | 2026-04-15 | 2.16 |
| 2026-03-15 | 2026-03-27 | 2.16 |
| 2026-01-01 | 2026-03-11 | 2.16 |
| 2025-09-07 | 2025-12-30 | 2.16 |
| 2025-08-31 | 2025-09-03 | 2.16 |
| 2025-06-11 | 2025-08-29 | 2.16 |
| 2025-06-08 | 2025-06-09 | 2.16 |
| 2025-05-04 | 2025-06-04 | 2.16 |
| 2025-01-02 | 2025-04-30 | 2.16 |
| 2024-12-22 | 2024-12-31 | 2.16 |
| 2024-01-15 | 2024-12-20 | 2.16 |
| 2023-05-02 | 2024-01-11 | 2.16 |
| 2023-02-06 | 2023-04-28 | 2.16 |
| 2023-01-24 | 2023-02-03 | 2.16 |
| 2022-11-21 | 2023-01-23 | 0.25 |
| 2022-11-03 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-11-02 | 375.21 |
| 2022-10-18 | 2022-10-27 | 374.96 |
| 2022-09-16 | 2022-10-09 | 33.33 |
Baltijos židiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-07 | 2.2 |
| 2026-03-20 | 2026-03-26 | 4.4 |
| 2023-06-30 | 2026-03-11 | 2.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.