Baltic Sea Properties Holding LT, UAB - financials and debts
Company age: 8 y. 11 mo.
Baltic Sea Properties Holding LT - 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
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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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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | 164,426 | -1,044,003 | 2,711,423 | -1,222,242 | -229,322 | 17,224,884 |
| Net profit | -49 | -14,593 | 141,203 | -1,044,003 | 2,852,163 | -1,067,406 | 22,768 | 17,206,560 |
| Equity | 2,451 | -12,142 | 129,061 | -893,163 | 2,959,000 | 1,641,594 | 1,664,362 | 18,870,921 |
| Liabilities | 46 | 3,013,633 | 11,286,441 | 25,942,563 | 36,431,121 | 38,794,981 | 42,714,464 | 28,884,218 |
| Non-current assets | 0 | 2,690,723 | 8,764,356 | 23,200,930 | 29,963,606 | 30,344,651 | 35,242,381 | 47,223,892 |
| Current assets | 2,497 | 306,768 | 2,647,146 | 1,844,470 | 9,422,515 | 10,087,924 | 9,132,445 | 526,247 |
| Total assets | 2,497 | 2,997,491 | 11,411,502 | 25,045,400 | 39,386,121 | 40,432,575 | 44,374,826 | 47,750,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145 | 160 | 146 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -0.5% | 1.2% | -4.2% | 7.2% | -2.6% | 0.1% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | - | 109.4% | - | 96.4% | -65.0% | 1.4% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | - | 87.5 | - | 12.3 | 23.6 | 25.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Baltic Sea Properties Holding LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-01 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-02 | 0.01 |
| 2022-08-23 | 2022-08-28 | 3.34 |
Baltic Sea Properties Holding LT - 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.