Balticonas - 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 | 858,720 | 234,028 | 58,500 | 30,000 | - | - | - | - |
| Profit before tax | - | - | - | 1,173 | - | - | -19 | - |
| Net profit | -38,068 | 3,648 | 46,012 | 1,120 | -5,704 | -54 | -19 | 0 |
| Equity | -38,517 | -34,869 | 11,143 | 12,263 | 6,559 | 6,505 | 6,486 | - |
| Liabilities | 95,702 | 79,452 | 28,917 | 23,042 | 24,034 | 24,034 | 23,985 | 23,985 |
| Non-current assets | 22,323 | 3,259 | 40,047 | 7,419 | 6,007 | 6,007 | 6,007 | 6,007 |
| Current assets | 33,177 | 40,889 | 0 | 27,886 | 24,586 | 24,532 | 24,464 | 24,464 |
| Total assets | 55,500 | 44,148 | 40,047 | 35,305 | 30,593 | 30,539 | 30,471 | 30,471 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +114.8% | -72.7% | -75.0% | -48.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.6% | 8.3% | 114.9% | 3.2% | -18.6% | -0.2% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 412.9% | 9.1% | -87.0% | -0.8% | -0.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 1.6% | 78.7% | 3.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 1.9 | 3.7 | 3.7 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,926 | 17,407 | 26,000 | 9,000 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Balticonas - Social security debts
The amount of overdue SODRA debt for the company Balticonas as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 6.15 |
| 2026-09-05 | 2026-09-17 | 6.15 |
| 2026-08-26 | 2026-09-02 | 6.15 |
| 2026-08-23 | 2026-08-23 | 6.15 |
| 2026-08-19 | 2026-08-19 | 6.15 |
| 2026-08-16 | 2026-08-17 | 6.15 |
| 2026-05-03 | 2026-08-14 | 6.15 |
| 2025-05-04 | 2026-04-30 | 6.15 |
| 2025-01-02 | 2025-04-30 | 6.15 |
| 2024-10-24 | 2024-12-31 | 6.15 |
| 2024-07-24 | 2024-10-23 | 6.11 |
| 2024-04-24 | 2024-07-23 | 5.85 |
| 2024-04-23 | 2024-04-23 | 53.90 |
| 2024-02-19 | 2024-04-22 | 52.95 |
| 2021-09-16 | 2021-10-13 | 0.07 |
Balticonas - 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.