Baltic trade office, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Baltic trade office - Company finances

EUR
2020
From: 2020-10-20
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 - 4,090,082 3,427,718 2,616,737 65,677 -
Profit before tax -22 1,161 5,598 6,289 -45,062 -
Net profit -22 86 4,758 5,332 -45,062 -7,440
Equity 2,478 2,563 7,322 12,654 -32,409 -42,849
Liabilities 20 842,111 1,756,450 1,909,098 2,113,038 672,918
Non-current assets 0 0 0 0 0 0
Current assets 2,498 844,674 1,763,772 1,921,752 2,080,629 630,069
Total assets 2,498 844,674 1,763,772 1,921,752 2,080,629 630,069
Taxes paid
STI taxes - - - 9,274 4,728 -
Social insurance contributions - - - - 3,868 -
Financial indicators
Revenue change y/y - - -16.2% -23.7% -97.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.9% 0.0% 0.3% 0.3% -2.2% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.9% 3.4% 65.0% 42.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.1% 0.2% -68.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.2% 0.2% -68.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 328.6 239.9 150.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,887,701 1,142,573 872,246 20,524 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic trade office - Social security debts

From To Debt, €
2024-09-17 2024-09-18 11.18
2022-05-17 2022-05-18 70.16

Baltic trade office - 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.