Baltkomas - 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
|
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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Financial data
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| Sales revenue | 154,817 | 227,280 | 117,783 | 1,073,957 | 768,967 | 460,813 |
| Profit before tax | 48,133 | 14,163 | 11,104 | 87,603 | -51,629 | 46,482 |
| Net profit | 45,799 | 13,454 | 10,684 | 74,441 | -51,629 | 44,387 |
| Equity | 46,839 | 60,293 | 70,977 | 145,389 | 93,760 | 127,163 |
| Liabilities | 72,230 | 12,972 | 30,254 | 123,613 | 340,839 | 227,293 |
| Non-current assets | 7,702 | 5,546 | 7,152 | 24,544 | 27,198 | 25,011 |
| Current assets | 111,367 | 67,719 | 94,079 | 244,458 | 407,401 | 329,445 |
| Total assets | 119,069 | 73,265 | 101,231 | 269,002 | 434,599 | 354,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,743 |
| Social insurance contributions | - | - | - | - | - | 34,695 |
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Financial indicators
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| Revenue change y/y | +3340.4% | +46.8% | -48.2% | +811.8% | -28.4% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 18.4% | 10.6% | 27.7% | -11.9% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 22.3% | 15.1% | 51.2% | -55.1% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 5.9% | 9.1% | 6.9% | -6.7% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 6.2% | 9.4% | 8.2% | -6.7% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.2 | 0.4 | 0.9 | 3.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,704 | 55,661 | 22,084 | 44,904 | 38,448 | 42,537 |
Sales revenue
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Baltkomas - Social security debts
The amount of overdue SODRA debt for the company Baltkomas as of the last working day is: 1,615 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1614.76 |
| 2026-10-03 | 2026-10-05 | 1614.76 |
| 2026-09-26 | 2026-09-28 | 1614.76 |
| 2026-09-20 | 2026-09-21 | 1614.76 |
| 2026-09-05 | 2026-09-17 | 1614.76 |
| 2026-07-27 | 2026-09-02 | 1614.76 |
| 2026-07-26 | 2026-07-26 | 1578.42 |
| 2026-07-23 | 2026-07-25 | 1614.76 |
| 2026-05-03 | 2026-07-22 | 1578.42 |
| 2026-04-27 | 2026-04-30 | 1578.42 |
| 2026-04-26 | 2026-04-26 | 1541.08 |
| 2026-04-24 | 2026-04-25 | 1578.42 |
| 2026-02-25 | 2026-04-23 | 1541.08 |
| 2026-02-20 | 2026-02-24 | 1597.61 |
| 2026-01-21 | 2026-02-19 | 1682.53 |
| 2026-01-16 | 2026-01-20 | 1677.18 |
| 2026-01-01 | 2026-01-07 | 300.83 |
| 2025-12-30 | 2025-12-30 | 300.83 |
| 2025-12-16 | 2025-12-29 | 311.81 |
| 2025-11-18 | 2025-12-07 | 273.08 |
| 2025-11-10 | 2025-11-17 | 2.73 |
| 2025-10-27 | 2025-11-09 | 283.58 |
| 2025-10-26 | 2025-10-26 | 280.85 |
| 2025-10-24 | 2025-10-25 | 283.58 |
| 2025-10-23 | 2025-10-23 | 305.09 |
| 2025-10-16 | 2025-10-22 | 302.36 |
| 2025-09-16 | 2025-09-30 | 416.67 |
| 2025-09-07 | 2025-09-15 | 3.58 |
| 2025-08-31 | 2025-09-03 | 3.58 |
| 2025-07-24 | 2025-08-29 | 3.58 |
| 2025-07-16 | 2025-07-23 | 415.75 |
| 2025-06-26 | 2025-06-29 | 416.18 |
| 2025-06-17 | 2025-06-25 | 418.23 |
| 2025-05-26 | 2025-06-01 | 412.47 |
| 2025-05-16 | 2025-05-25 | 418.59 |
| 2025-05-04 | 2025-05-15 | 2.84 |
| 2025-04-24 | 2025-04-29 | 2.84 |
| 2025-03-18 | 2025-03-24 | 415.75 |
| 2025-02-18 | 2025-02-19 | 1817.52 |
| 2025-01-22 | 2025-02-17 | 56.08 |
| 2025-01-16 | 2025-01-21 | 52.77 |
| 2024-10-29 | 2024-11-17 | 74.23 |
| 2024-10-24 | 2024-10-27 | 74.23 |
| 2024-10-16 | 2024-10-16 | 2867.94 |
| 2024-09-17 | 2024-10-14 | 2864.94 |
| 2024-08-28 | 2024-09-11 | 2672.63 |
| 2024-08-20 | 2024-08-27 | 3087.01 |
| 2024-08-19 | 2024-08-19 | 5781.73 |
| 2024-07-25 | 2024-08-18 | 2760.05 |
| 2024-07-24 | 2024-07-24 | 2800.23 |
| 2024-07-17 | 2024-07-23 | 2734.90 |
| 2024-07-16 | 2024-07-16 | 5275.98 |
| 2024-06-18 | 2024-07-15 | 2541.08 |
| 2024-05-31 | 2024-06-11 | 2623.62 |
| 2024-05-16 | 2024-05-30 | 2633.02 |
| 2024-04-25 | 2024-05-12 | 2788.22 |
| 2024-04-23 | 2024-04-24 | 2952.23 |
| 2024-04-16 | 2024-04-22 | 2928.87 |
| 2024-03-21 | 2024-04-10 | 2295.13 |
| 2024-03-18 | 2024-03-20 | 2297.37 |
| 2024-01-25 | 2024-01-29 | 216.20 |
| 2024-01-24 | 2024-01-24 | 1590.93 |
| 2024-01-22 | 2024-01-23 | 1564.38 |
| 2024-01-19 | 2024-01-21 | 1713.58 |
| 2024-01-16 | 2024-01-18 | 1841.23 |
| 2023-12-29 | 2024-01-09 | 3002.88 |
| 2023-12-18 | 2023-12-28 | 3020.67 |
| 2023-11-27 | 2023-12-17 | 25.84 |
| 2023-11-16 | 2023-11-16 | 1400.61 |
| 2023-10-17 | 2023-10-19 | 2075.78 |
| 2023-09-18 | 2023-09-21 | 2356.33 |
| 2023-08-17 | 2023-08-20 | 3020.21 |
| 2023-08-08 | 2023-08-16 | 20.02 |
| 2023-07-31 | 2023-08-06 | 30.99 |
| 2023-07-28 | 2023-07-30 | 3998.10 |
| 2023-07-26 | 2023-07-27 | 4107.82 |
| 2023-07-21 | 2023-07-25 | 4076.83 |
| 2023-07-18 | 2023-07-20 | 4107.82 |
| 2023-06-16 | 2023-06-26 | 4171.04 |
| 2023-05-16 | 2023-05-17 | 4224.72 |
| 2023-05-02 | 2023-05-14 | 49.24 |
| 2023-04-25 | 2023-04-28 | 49.24 |
| 2023-04-19 | 2023-04-24 | 30.73 |
| 2023-04-18 | 2023-04-18 | 2989.30 |
| 2023-03-16 | 2023-03-20 | 4100.17 |
| 2023-03-06 | 2023-03-15 | 122.48 |
| 2023-02-21 | 2023-02-26 | 1678.71 |
| 2023-02-17 | 2023-02-20 | 1758.86 |
| 2023-01-23 | 2023-01-23 | 1714.97 |
| 2023-01-20 | 2023-01-22 | 1689.68 |
| 2023-01-17 | 2023-01-19 | 1812.16 |
| 2022-12-16 | 2022-12-20 | 3209.83 |
| 2022-11-21 | 2022-11-23 | 4581.66 |
| 2022-11-17 | 2022-11-18 | 4581.66 |
| 2022-10-28 | 2022-11-16 | 34.57 |
| 2022-10-20 | 2022-10-27 | 2304.92 |
| 2022-10-18 | 2022-10-19 | 2328.83 |
| 2022-09-19 | 2022-09-25 | 3193.46 |
| 2022-09-16 | 2022-09-18 | 6193.46 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-08-08 | 2022-08-22 | 24.81 |
| 2022-07-19 | 2022-07-24 | 5937.56 |
| 2022-07-18 | 2022-07-18 | 6086.33 |
| 2022-06-16 | 2022-06-16 | 8881.06 |
| 2022-05-23 | 2022-06-15 | 79.96 |
| 2022-04-19 | 2022-04-19 | 6414.93 |
| 2022-03-18 | 2022-04-18 | 155.27 |
| 2022-03-16 | 2022-03-17 | 8210.48 |
| 2022-02-17 | 2022-02-17 | 1128.60 |
Baltkomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 1284.35 |
| 2026-05-01 | 2026-05-19 | 1277.89 |
| 2026-04-30 | 2026-04-30 | 1277.57 |
| 2026-04-08 | 2026-04-29 | 1310.59 |
| 2026-04-01 | 2026-04-07 | 1308.28 |
| 2026-03-27 | 2026-03-31 | 1299.4 |
| 2026-03-20 | 2026-03-26 | 1447.1 |
| 2026-03-08 | 2026-03-08 | 1339.4 |
| 2026-03-02 | 2026-03-07 | 1338.04 |
| 2026-02-27 | 2026-03-01 | 669.19 |
| 2026-02-21 | 2026-02-26 | 668.0 |
| 2026-02-18 | 2026-02-20 | 667.66 |
| 2025-12-18 | 2025-12-18 | 35.69 |
| 2025-12-17 | 2025-12-17 | 35.54 |
| 2025-11-25 | 2025-11-25 | 46.99 |
| 2025-11-20 | 2025-11-24 | 46.93 |
| 2025-11-18 | 2025-11-19 | 46.75 |
| 2025-02-20 | 2025-02-20 | 768.88 |
| 2025-02-19 | 2025-02-19 | 569.15 |
| 2025-02-02 | 2025-02-18 | 5.81 |
| 2025-02-01 | 2025-02-01 | 6.24 |
| 2025-01-29 | 2025-01-31 | 1396.32 |
| 2025-01-17 | 2025-01-28 | 1453.32 |
| 2024-12-18 | 2024-12-29 | 22.82 |
| 2024-11-19 | 2024-11-23 | 395.37 |
| 2024-11-18 | 2024-11-18 | 244.19 |
| 2024-11-08 | 2024-11-17 | 243.77 |
| 2024-10-01 | 2024-10-15 | 1535.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.