Baltic Freya - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-06-01
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
|
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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Financial data
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| Sales revenue | 0 | 8,000 | 13,450 | 5,872 | 56,519 | 7,728 |
| Profit before tax | -1,354 | -9,501 | -141 | -146,302 | -146,901 | -145,135 |
| Net profit | -1,354 | -9,501 | -141 | -146,302 | -146,901 | -145,135 |
| Equity | 1,146 | -8,355 | -8,496 | -154,798 | -301,699 | -434,351 |
| Liabilities | 310 | 12,727 | 2,633 | 208,000 | 358,733 | 499,758 |
| Non-current assets | 1,418 | 483 | 388 | 26,214 | 18,045 | 12,898 |
| Current assets | 38 | 5,888 | 4,836 | 26,988 | 38,989 | 52,509 |
| Total assets | 1,456 | 6,371 | 5,224 | 53,202 | 57,034 | 65,407 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,348 | 13,914 |
| Social insurance contributions | - | - | - | - | 22,063 | 21,008 |
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Financial indicators
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| Revenue change y/y | - | - | +68.1% | -56.3% | +862.5% | -86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.0% | -149.1% | -2.7% | -275.0% | -257.6% | -221.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -118.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -118.8% | -1.0% | -2491.5% | -259.9% | -1878.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -118.8% | -1.0% | -2491.5% | -259.9% | -1878.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,174 | 6,433 | 1,900 | 14,430 | 1,932 |
Sales revenue
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Baltic Freya - Social security debts
The amount of overdue SODRA debt for the company Baltic Freya as of the last working day is: 2,583 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2582.87 |
| 2026-10-03 | 2026-10-05 | 2582.87 |
| 2026-09-26 | 2026-09-28 | 2582.87 |
| 2026-09-20 | 2026-09-21 | 2582.87 |
| 2026-09-16 | 2026-09-17 | 2582.87 |
| 2026-08-23 | 2026-08-25 | 2582.87 |
| 2026-08-18 | 2026-08-19 | 2582.87 |
| 2026-07-26 | 2026-07-26 | 2582.87 |
| 2026-07-23 | 2026-07-25 | 2586.83 |
| 2026-07-19 | 2026-07-22 | 2582.87 |
| 2026-07-16 | 2026-07-17 | 2582.87 |
| 2026-05-17 | 2026-05-18 | 2408.89 |
| 2026-03-27 | 2026-03-27 | 2582.87 |
| 2026-03-17 | 2026-03-24 | 2582.87 |
| 2026-02-18 | 2026-02-25 | 3188.86 |
| 2026-02-09 | 2026-02-10 | 3174.69 |
| 2026-01-21 | 2026-02-08 | 0.89 |
| 2025-10-16 | 2025-10-26 | 284.03 |
| 2025-05-04 | 2025-05-05 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-01-16 | 2025-01-16 | 1930.46 |
| 2023-11-16 | 2023-11-23 | 1940.94 |
| 2023-07-24 | 2023-07-25 | 6.06 |
| 2023-04-18 | 2023-04-26 | 2020.82 |
Baltic Freya - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltic Freya is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7.92 |
| 2026-09-25 | 2026-09-30 | 1022.3 |
| 2026-09-13 | 2026-09-24 | 1098.3 |
| 2026-08-12 | 2026-08-26 | 2.94 |
| 2026-08-07 | 2026-08-11 | 3892.85 |
| 2026-08-05 | 2026-08-06 | 3886.61 |
| 2026-08-02 | 2026-08-04 | 2061.68 |
| 2026-07-16 | 2026-08-01 | 2204.4 |
| 2026-06-05 | 2026-06-05 | 507.39 |
| 2026-05-20 | 2026-05-25 | 2.94 |
| 2026-05-15 | 2026-05-19 | 790.0 |
| 2026-05-14 | 2026-05-14 | 787.06 |
| 2025-08-12 | 2025-08-12 | 62.08 |
| 2025-04-16 | 2025-04-23 | 830.94 |
| 2025-03-16 | 2025-03-24 | 7.65 |
| 2025-03-05 | 2025-03-12 | 2202.33 |
| 2025-03-04 | 2025-03-04 | 510.04 |
| 2025-03-02 | 2025-03-03 | 509.62 |
| 2025-02-28 | 2025-03-01 | 509.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.