MD Baltija - Company finances
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EUR
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2018
From: 2018-11-29
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 | 326 | 101,342 | 131,850 | 193,603 | 205,716 | 245,109 | 88,455 | - |
| Profit before tax | -1,754 | 11,077 | 1,742 | 4,992 | 1,402 | -31,691 | 6,141 | -3,493 |
| Net profit | -1,754 | 10,593 | 1,652 | 4,727 | 1,329 | -31,691 | 6,141 | -3,493 |
| Equity | 746 | 11,339 | 12,991 | 75,218 | 76,547 | 44,856 | 50,997 | 47,504 |
| Liabilities | 5,701 | 28,986 | 37,630 | 62,726 | 37,123 | 30,134 | 3,744 | 4,517 |
| Non-current assets | 0 | 6,227 | 303 | 178 | 53 | 0 | 0 | 0 |
| Current assets | 6,447 | 34,023 | 50,318 | 137,505 | 113,442 | 74,990 | 54,741 | 51,984 |
| Total assets | 6,447 | 40,250 | 50,621 | 137,683 | 113,495 | 74,990 | 54,741 | 51,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,902 | 10,132 | 116 |
| Social insurance contributions | - | - | - | - | - | 1,605 | - | - |
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Financial indicators
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| Revenue change y/y | - | +30986.5% | +30.1% | +46.8% | +6.3% | +19.1% | -63.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.2% | 26.3% | 3.3% | 3.4% | 1.2% | -42.3% | 11.2% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -235.1% | 93.4% | 12.7% | 6.3% | 1.7% | -70.7% | 12.0% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -538.0% | 10.5% | 1.3% | 2.4% | 0.6% | -12.9% | 6.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -538.0% | 10.9% | 1.3% | 2.6% | 0.7% | -12.9% | 6.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 2.6 | 2.9 | 0.8 | 0.5 | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163 | 32,868 | 32,290 | 43,023 | 41,840 | 108,937 | 50,546 | - |
Sales revenue
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MD Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 12.25 |
| 2026-03-17 | 2026-03-23 | 12.25 |
| 2026-02-18 | 2026-03-11 | 13.52 |
| 2026-01-16 | 2026-01-22 | 188.06 |
| 2025-09-16 | 2025-09-17 | 3.24 |
| 2025-08-28 | 2025-08-29 | 18.35 |
| 2025-08-19 | 2025-08-19 | 18.35 |
| 2025-07-28 | 2025-08-18 | 3.46 |
| 2025-07-26 | 2025-07-27 | 3.31 |
| 2025-07-24 | 2025-07-25 | 3.46 |
| 2025-07-16 | 2025-07-23 | 3.31 |
| 2025-06-17 | 2025-06-18 | 2.42 |
| 2025-05-16 | 2025-05-21 | 27.53 |
| 2025-05-04 | 2025-05-15 | 12.64 |
| 2025-04-30 | 2025-04-30 | 12.62 |
| 2025-04-28 | 2025-04-29 | 12.64 |
| 2025-04-26 | 2025-04-27 | 12.62 |
| 2025-04-24 | 2025-04-25 | 12.64 |
| 2025-04-16 | 2025-04-23 | 12.62 |
| 2025-02-18 | 2025-02-20 | 17.84 |
| 2025-01-22 | 2025-02-17 | 2.95 |
| 2025-01-16 | 2025-01-21 | 1.95 |
| 2024-12-22 | 2024-12-29 | 97.06 |
| 2024-12-17 | 2024-12-20 | 97.06 |
| 2024-11-18 | 2024-12-16 | 82.17 |
| 2024-03-01 | 2024-03-03 | 32.18 |
| 2024-02-29 | 2024-02-29 | 80.19 |
| 2024-02-19 | 2024-02-28 | 234.50 |
| 2024-01-16 | 2024-01-16 | 176.73 |
MD Baltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 97.32 |
| 2026-03-21 | 2026-03-21 | 104.19 |
| 2026-03-20 | 2026-03-20 | 120.36 |
| 2026-03-19 | 2026-03-19 | 1.11 |
| 2026-03-16 | 2026-03-17 | 118.7 |
| 2026-03-13 | 2026-03-15 | 170.7 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 1085.63 |
| 2024-11-17 | 2024-11-17 | 1085.63 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.