Baltic Cabins - Company finances
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EUR
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2020
From: 2020-10-21
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
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 0 | 0 | 0 | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | -2,484 | -241 | -109 | -27 |
| Equity | 2,500 | 2,500 | 16 | -225 | -334 | -361 |
| Liabilities | 454 | 2,530 | 1,943 | 2,147 | 517 | 517 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,493 | 2,855 | 1,959 | 1,922 | 183 | 156 |
| Total assets | 2,493 | 2,855 | 1,959 | 1,922 | 183 | 156 |
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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. | 0.0% | 0.0% | -126.8% | -12.5% | -59.6% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -15525.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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 | 1.0 | 121.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Baltic Cabins - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.15 |
| 2025-01-02 | 2025-04-30 | 0.15 |
| 2024-10-24 | 2024-12-31 | 0.15 |
| 2024-07-24 | 2024-09-30 | 7.65 |
| 2024-06-18 | 2024-07-23 | 7.53 |
| 2024-05-16 | 2024-06-17 | 5.10 |
| 2024-04-23 | 2024-05-15 | 2.67 |
| 2024-04-16 | 2024-04-22 | 2.43 |
| 2024-03-18 | 2024-03-27 | 14.84 |
| 2024-02-19 | 2024-03-17 | 12.41 |
| 2024-01-23 | 2024-02-18 | 9.98 |
| 2024-01-16 | 2024-01-22 | 9.85 |
| 2024-01-15 | 2024-01-15 | 7.42 |
| 2023-12-18 | 2024-01-11 | 7.42 |
| 2023-11-16 | 2023-12-17 | 4.99 |
| 2023-10-25 | 2023-11-15 | 2.56 |
| 2023-10-17 | 2023-10-24 | 2.43 |
| 2023-09-18 | 2023-09-26 | 9.22 |
| 2023-08-17 | 2023-09-17 | 6.79 |
| 2023-07-24 | 2023-08-16 | 4.36 |
| 2023-07-18 | 2023-07-23 | 4.34 |
| 2023-06-16 | 2023-07-17 | 1.91 |
| 2022-10-28 | 2022-11-16 | 2.54 |
| 2022-10-18 | 2022-10-27 | 2.40 |
| 2022-09-16 | 2022-09-28 | 9.69 |
| 2022-08-23 | 2022-09-15 | 7.29 |
| 2022-07-25 | 2022-08-22 | 4.89 |
| 2022-07-18 | 2022-07-24 | 4.80 |
| 2022-06-16 | 2022-07-17 | 2.40 |
| 2022-05-17 | 2022-05-29 | 7.27 |
| 2022-04-25 | 2022-05-16 | 4.87 |
| 2022-04-19 | 2022-04-24 | 4.80 |
| 2022-03-16 | 2022-04-18 | 2.40 |
| 2022-02-17 | 2022-03-07 | 4.80 |
| 2022-01-28 | 2022-02-16 | 2.40 |
| 2022-01-18 | 2022-01-27 | 2.37 |
| 2021-12-16 | 2022-01-02 | 4.61 |
| 2021-11-18 | 2021-12-15 | 2.24 |
Baltic Cabins - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-13 | 1.2 |
| 2023-03-15 | 2026-03-11 | 1.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.