Baltijos indeksas - Company finances
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EUR
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2020
From: 2020-06-04
To: 2021-05-31
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2021
From: 2021-06-01
To: 2022-05-31
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2022
From: 2022-06-01
To: 2023-05-31
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2023
From: 2023-06-01
To: 2024-05-31
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2024
From: 2024-06-01
To: 2024-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,542 | 78,072 | 110,077 | 89,557 | 91,133 |
| Profit before tax | 41,449 | 3,613 | 5,018 | 8,456 | 22,222 |
| Net profit | 41,449 | 3,613 | 5,018 | 8,098 | 18,889 |
| Equity | 41,459 | 45,072 | 50,090 | 49,895 | 65,784 |
| Liabilities | - | - | 5,625 | 2,340 | 76,017 |
| Non-current assets | 0 | 0 | 0 | 17,471 | 65,226 |
| Current assets | 44,553 | 48,853 | 55,715 | 34,764 | 76,277 |
| Total assets | 44,553 | 48,853 | 55,715 | 52,235 | 141,503 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 11,600 |
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Financial indicators
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| Revenue change y/y | - | -19.1% | +41.0% | -18.6% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 7.4% | 9.0% | 15.5% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.0% | 10.0% | 16.2% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 4.6% | 4.6% | 9.0% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 4.6% | 4.6% | 9.4% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltijos indeksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 288.55 |
Baltijos indeksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.94 |
| 2026-07-20 | 2026-07-29 | 0.2 |
| 2026-07-02 | 2026-07-19 | 0.16 |
| 2026-06-30 | 2026-07-01 | 144.19 |
| 2026-06-28 | 2026-06-29 | 144.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.