Balt-haus LT - 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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2020
From: 2020-04-17
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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Financial data
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| Sales revenue | - | 314,958 | 802,435 | 846,055 |
| Profit before tax | - | -13,157 | -36,482 | -63,434 |
| Net profit | -59 | -13,157 | -36,482 | -63,434 |
| Equity | 2,441 | -10,716 | -47,198 | -110,632 |
| Liabilities | 2,722 | 100,508 | 239,147 | 589,270 |
| Non-current assets | 0 | 0 | 18,095 | 15,704 |
| Current assets | 5,163 | 89,792 | 173,750 | 462,554 |
| Total assets | 5,163 | 89,792 | 191,845 | 478,258 |
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Financial indicators
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| Revenue change y/y | - | - | +154.8% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -14.7% | -19.0% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.2% | -4.5% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.2% | -4.5% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 216,540 | 240,733 | 260,325 |
Sales revenue
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Balt-haus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 24.27 |
| 2026-08-19 | 2026-08-19 | 24.27 |
| 2026-07-19 | 2026-07-26 | 24.27 |
| 2026-07-16 | 2026-07-17 | 24.27 |
| 2026-06-16 | 2026-06-25 | 24.27 |
| 2026-05-17 | 2026-05-26 | 48.59 |
| 2026-05-14 | 2026-05-14 | 24.32 |
| 2026-05-03 | 2026-05-13 | 24.27 |
| 2026-04-20 | 2026-04-29 | 24.27 |
| 2026-03-17 | 2026-03-27 | 24.27 |
| 2026-02-18 | 2026-02-26 | 49.69 |
| 2026-02-03 | 2026-02-17 | 25.42 |
| 2026-01-23 | 2026-02-02 | 1.15 |
| 2026-01-22 | 2026-01-22 | 75.44 |
| 2026-01-01 | 2026-01-21 | 74.29 |
| 2025-12-16 | 2025-12-30 | 74.29 |
| 2025-11-18 | 2025-12-15 | 50.02 |
| 2025-10-23 | 2025-11-17 | 25.75 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-09-28 | 50.83 |
| 2025-09-07 | 2025-09-15 | 26.56 |
| 2025-08-31 | 2025-09-03 | 26.56 |
| 2025-08-19 | 2025-08-29 | 26.56 |
| 2025-07-25 | 2025-08-18 | 2.29 |
| 2025-07-24 | 2025-07-24 | 418.52 |
| 2025-07-16 | 2025-07-23 | 416.23 |
| 2025-06-17 | 2025-06-26 | 509.18 |
| 2025-06-11 | 2025-06-16 | 92.95 |
| 2025-06-08 | 2025-06-09 | 92.95 |
| 2025-05-16 | 2025-06-04 | 90.53 |
| 2024-10-24 | 2024-11-03 | 0.70 |
| 2024-10-16 | 2024-10-22 | 1042.38 |
| 2024-08-19 | 2024-08-20 | 87.25 |
| 2024-07-24 | 2024-08-11 | 4.76 |
| 2024-07-16 | 2024-07-18 | 515.48 |
| 2024-06-18 | 2024-06-24 | 374.97 |
| 2024-05-17 | 2024-05-28 | 374.79 |
| 2024-04-23 | 2024-05-06 | 392.24 |
| 2024-04-16 | 2024-04-22 | 384.80 |
| 2024-03-18 | 2024-03-27 | 711.35 |
| 2024-02-19 | 2024-02-27 | 672.76 |
| 2024-01-25 | 2024-01-29 | 49.86 |
| 2024-01-23 | 2024-01-24 | 681.04 |
| 2024-01-16 | 2024-01-22 | 672.76 |
| 2023-12-18 | 2024-01-01 | 1009.14 |
| 2023-11-16 | 2023-11-21 | 1001.85 |
| 2023-10-25 | 2023-11-15 | 8.00 |
| 2023-10-17 | 2023-10-19 | 672.76 |
| 2023-09-18 | 2023-09-28 | 672.76 |
| 2023-08-17 | 2023-08-28 | 674.71 |
| 2023-07-31 | 2023-08-16 | 1.95 |
| 2023-07-28 | 2023-07-30 | 674.71 |
| 2023-07-26 | 2023-07-27 | 672.76 |
| 2023-07-24 | 2023-07-25 | 674.76 |
| 2023-07-18 | 2023-07-23 | 672.76 |
| 2023-05-16 | 2023-05-28 | 336.38 |
| 2023-05-02 | 2023-05-08 | 1.61 |
| 2023-04-26 | 2023-04-28 | 1.61 |
| 2023-04-18 | 2023-04-19 | 672.76 |
| 2023-02-17 | 2023-02-21 | 673.72 |
| 2023-02-06 | 2023-02-16 | 0.96 |
| 2023-01-24 | 2023-02-03 | 0.96 |
| 2022-12-16 | 2022-12-19 | 1111.56 |
| 2022-08-23 | 2022-08-25 | 242.40 |
| 2022-04-28 | 2022-05-08 | 585.83 |
| 2022-04-19 | 2022-04-27 | 581.30 |
| 2022-03-16 | 2022-03-27 | 581.30 |
| 2022-02-17 | 2022-03-02 | 290.58 |
| 2022-01-31 | 2022-02-16 | 1.74 |
| 2022-01-18 | 2022-01-27 | 264.88 |
| 2022-01-06 | 2022-01-11 | 2.43 |
| 2021-12-16 | 2021-12-29 | 257.27 |
| 2021-11-16 | 2021-11-22 | 241.44 |
| 2021-09-20 | 2021-10-05 | 486.31 |
| 2021-09-16 | 2021-09-19 | 351.43 |
Balt-haus 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.