A Bankroto case has been opened against the company!
Process status: Active
Investum Baltic - Company finances
- The company has not submitted financial data for these years: 2022.
|
EUR
|
2020
From: 2020-09-22
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 242,920 |
| Profit before tax | - | - |
| Net profit | -380 | 207,106 |
| Equity | 2,120 | 209,226 |
| Liabilities | 378 | 157,900 |
| Non-current assets | 0 | 378,647 |
| Current assets | 2,498 | 19,524 |
| Total assets | 2,498 | 398,171 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 242,920 |
Sales revenue
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Investum Baltic - Social security debts
The amount of overdue SODRA debt for the company Investum Baltic as of the last working day is: 8,041 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8041.34 |
| 2026-08-26 | 2026-09-02 | 8041.34 |
| 2026-08-23 | 2026-08-23 | 8041.34 |
| 2026-08-19 | 2026-08-19 | 8041.34 |
| 2026-08-16 | 2026-08-17 | 8041.34 |
| 2026-05-03 | 2026-08-14 | 8041.34 |
| 2025-11-11 | 2026-04-30 | 8041.34 |
| 2025-05-04 | 2025-11-10 | 8140.34 |
| 2025-01-02 | 2025-04-30 | 8140.34 |
| 2023-05-02 | 2024-12-31 | 8140.34 |
| 2022-10-13 | 2023-04-30 | 8140.34 |
| 2022-09-16 | 2022-10-12 | 14657.77 |
| 2022-08-26 | 2022-09-15 | 12323.45 |
| 2022-08-23 | 2022-08-25 | 4184.02 |
| 2022-07-25 | 2022-08-22 | 396.01 |
| 2022-07-18 | 2022-07-24 | 395.10 |
| 2022-05-17 | 2022-05-18 | 518.97 |
| 2021-11-16 | 2021-11-21 | 1.06 |
Investum Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Investum Baltic is: 7,180 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 7180.48 |
| 2026-03-20 | 2026-03-26 | 7374.88 |
| 2025-11-14 | 2026-03-11 | 7180.48 |
| 2025-11-02 | 2025-11-13 | 7181.47 |
| 2024-02-29 | 2025-11-01 | 7181.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.