InTheBaltic - 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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Financial data
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| Sales revenue | - | - | 6,160 | 480 | 28,844 | 25,784 | 35,859 | 13,542 |
| Profit before tax | - | - | - | - | 57,688 | 0 | -7,941 | -3,962 |
| Net profit | - | - | - | - | 57,688 | 0 | -7,941 | -3,962 |
| Equity | -187 | 23 | -893 | -1,810 | -843 | -843 | -8,784 | -12,746 |
| Liabilities | 326 | 382 | 954 | 2,406 | 351 | 664 | 9,496 | 13,144 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,562 | 2,309 | 61 | 596 | 10,538 | 580 | 712 | 398 |
| Total assets | 4,562 | 2,309 | 61 | 596 | 10,538 | 580 | 712 | 398 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 53 | 882 | 595 |
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Financial indicators
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| Revenue change y/y | - | - | - | -92.2% | +5909.2% | -10.6% | +39.1% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 547.4% | 0.0% | -1115.3% | -995.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 200.0% | 0.0% | -22.1% | -29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 200.0% | 0.0% | -22.1% | -29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,160 | 480 | 28,844 | 25,784 | 35,859 | 13,542 |
Sales revenue
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InTheBaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.75 |
| 2026-08-19 | 2026-08-19 | 2.75 |
| 2026-05-03 | 2026-05-10 | 7.05 |
| 2026-04-27 | 2026-04-29 | 7.05 |
| 2026-04-26 | 2026-04-26 | 6.90 |
| 2026-04-24 | 2026-04-25 | 7.05 |
| 2026-04-23 | 2026-04-23 | 10.87 |
| 2026-04-20 | 2026-04-22 | 10.72 |
| 2026-03-29 | 2026-04-15 | 6.90 |
| 2026-03-27 | 2026-03-27 | 10.72 |
| 2026-03-23 | 2026-03-26 | 6.90 |
| 2026-03-17 | 2026-03-22 | 10.72 |
| 2026-03-15 | 2026-03-16 | 6.90 |
| 2026-02-18 | 2026-03-11 | 6.90 |
| 2026-02-08 | 2026-02-17 | 3.08 |
| 2026-01-21 | 2026-02-07 | 6.90 |
| 2026-01-16 | 2026-01-20 | 6.83 |
| 2026-01-01 | 2026-01-15 | 3.01 |
| 2025-12-23 | 2025-12-30 | 3.01 |
| 2025-12-16 | 2025-12-22 | 6.83 |
| 2025-11-18 | 2025-12-15 | 3.01 |
| 2025-10-23 | 2025-10-26 | 3.01 |
| 2025-10-16 | 2025-10-22 | 2.99 |
| 2025-09-16 | 2025-09-25 | 2.99 |
| 2025-08-28 | 2025-08-29 | 2.99 |
| 2025-08-19 | 2025-08-20 | 2.99 |
| 2025-07-24 | 2025-07-24 | 2.99 |
| 2025-07-16 | 2025-07-23 | 2.97 |
| 2025-06-17 | 2025-06-24 | 2.97 |
| 2025-05-16 | 2025-05-25 | 2.97 |
| 2024-07-16 | 2024-07-17 | 7.29 |
| 2024-06-18 | 2024-07-15 | 3.47 |
| 2024-04-16 | 2024-04-22 | 3.38 |
| 2024-03-18 | 2024-03-24 | 3.38 |
| 2024-01-23 | 2024-02-14 | 7.74 |
| 2024-01-16 | 2024-01-22 | 7.68 |
| 2024-01-15 | 2024-01-15 | 3.86 |
| 2023-12-18 | 2024-01-11 | 3.86 |
| 2023-11-30 | 2023-12-17 | 0.04 |
| 2023-11-16 | 2023-11-29 | 3.86 |
| 2023-10-25 | 2023-11-15 | 0.04 |
| 2023-10-17 | 2023-10-24 | 0.03 |
| 2023-09-18 | 2023-10-01 | 0.03 |
| 2023-08-22 | 2023-09-11 | 0.03 |
| 2023-08-17 | 2023-08-21 | 3.85 |
| 2023-07-24 | 2023-08-16 | 0.03 |
| 2023-05-16 | 2023-05-28 | 3.82 |
| 2023-04-25 | 2023-04-25 | 3.82 |
| 2023-04-18 | 2023-04-24 | 3.79 |
| 2023-03-16 | 2023-03-27 | 3.79 |
| 2023-02-17 | 2023-02-23 | 3.79 |
| 2023-01-20 | 2023-01-25 | 3.79 |
| 2023-01-17 | 2023-01-19 | 3.78 |
| 2022-12-16 | 2022-12-18 | 3.78 |
| 2022-11-21 | 2022-11-27 | 3.78 |
| 2022-11-17 | 2022-11-18 | 3.78 |
| 2022-10-18 | 2022-10-18 | 3.75 |
| 2022-09-16 | 2022-09-21 | 4.70 |
| 2022-08-23 | 2022-08-23 | 3.75 |
| 2022-07-18 | 2022-07-26 | 3.75 |
| 2022-06-16 | 2022-06-29 | 3.75 |
| 2022-05-17 | 2022-05-29 | 3.75 |
| 2022-04-25 | 2022-04-28 | 4.70 |
| 2022-04-19 | 2022-04-24 | 4.67 |
| 2022-03-16 | 2022-03-30 | 3.72 |
| 2022-02-17 | 2022-02-21 | 3.72 |
| 2022-01-18 | 2022-01-25 | 0.39 |
| 2021-12-16 | 2021-12-22 | 0.11 |
InTheBaltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-14 | 0.29 |
| 2025-03-20 | 2025-03-24 | 110.89 |
| 2025-02-28 | 2025-03-19 | 1.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
InTheBaltic, VšI (code 304704147) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, revenue declined to €13.5K from €35.9K in 2024, reversing the prior year’s growth and leaving turnover below the 2023 level of €25.8K. The company reported a net loss of €4.0K in 2025, after a loss of €7.9K in 2024, and the profit margin remained negative at -29.3%. Over the last three years, the revenue trend moved from €25.8K in 2023 to a peak in 2024, then fell sharply in 2025, while losses continued. The balance sheet remained weak: total assets decreased to €398 in 2025 from €712 in 2024 and €580 in 2023, while liabilities increased to €13.1K from €9.5K and €664 respectively. Equity stayed negative and deepened to -€12.7K in 2025. Ratios such as ROE, ROA and asset turnover are distorted by the very small asset base and negative equity. Revenue per employee in 2025 was €13.5K, with a loss of €4.0K per employee.