Baltic Bio Trade, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Baltic Bio Trade - Company finances

EUR
2020
From: 2020-09-21
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 9,414,106 4,114,914 477 - -
Profit before tax - 443,137 114,213 - - -
Net profit -2,001 376,813 97,031 -41,029 -227 -702
Equity 499 377,312 356,696 315,667 277,793 277,091
Liabilities 715 329,120 25,916 38,351 38,390 38,351
Non-current assets 0 0 495 330 165 0
Current assets 1,214 706,432 382,117 353,688 316,018 315,442
Total assets 1,214 706,432 382,612 354,018 316,183 315,442
Taxes paid
STI taxes - - - 2,658 - -
Financial indicators
Revenue change y/y - - -56.3% -100.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -164.8% 53.3% 25.4% -11.6% -0.1% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -401.0% 99.9% 27.2% -13.0% -0.1% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.0% 2.4% -8601.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.7% 2.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.9 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,707,053 2,057,457 239 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Bio Trade - Social security debts

From To Debt, €
2023-02-17 2023-03-07 0.62
2023-02-06 2023-02-07 0.62
2023-01-17 2023-02-03 0.62
2022-12-16 2022-12-27 0.62
2022-11-21 2022-12-04 0.62
2022-11-17 2022-11-18 0.62
2022-10-18 2022-11-03 0.62
2022-09-16 2022-10-02 0.62
2022-08-23 2022-09-01 0.62
2022-07-25 2022-08-04 0.62
2022-04-19 2022-05-02 115.55

Baltic Bio Trade - 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.