Baltic wind transfers - Company finances
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EUR
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2020
From: 2020-11-17
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
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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 | - | 90 | 10 | 781 | 230 | 320 |
| Profit before tax | -123 | -754 | -494 | -18,812 | -7,748 | -3,884 |
| Net profit | -123 | -754 | -494 | -18,812 | -7,748 | -3,884 |
| Equity | 2,377 | 1,623 | 1,129 | -16,742 | -24,490 | -28,374 |
| Liabilities | 0 | 493 | 0 | 49,689 | 49,233 | 53,649 |
| Non-current assets | 0 | 537 | 345 | 22,277 | 20,743 | 24,320 |
| Current assets | 2,377 | 1,637 | 784 | 10,670 | 4,000 | 955 |
| Total assets | 2,377 | 2,174 | 1,129 | 32,947 | 24,743 | 25,275 |
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Taxes paid
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| STI taxes | - | - | - | 260 | 155 | - |
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Financial indicators
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| Revenue change y/y | - | - | -88.9% | +7710.0% | -70.6% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -34.7% | -43.8% | -57.1% | -31.3% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -46.5% | -43.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -837.8% | -4940.0% | -2408.7% | -3368.7% | -1213.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -837.8% | -4940.0% | -2408.7% | -3368.7% | -1213.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45 | 5 | 469 | 115 | 160 |
Sales revenue
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Baltic wind transfers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 28.25 |
| 2025-07-17 | 2025-07-23 | 27.78 |
| 2025-06-17 | 2025-07-16 | 10.03 |
| 2025-06-11 | 2025-06-15 | 47.28 |
| 2025-06-08 | 2025-06-09 | 47.28 |
| 2025-05-16 | 2025-06-04 | 47.28 |
| 2025-03-18 | 2025-03-30 | 0.13 |
| 2025-02-18 | 2025-03-13 | 0.13 |
| 2025-01-22 | 2025-02-16 | 0.13 |
| 2025-01-16 | 2025-01-20 | 182.67 |
| 2024-10-24 | 2024-11-11 | 16.96 |
| 2024-10-16 | 2024-10-23 | 16.78 |
| 2024-08-19 | 2024-09-15 | 0.66 |
| 2024-07-24 | 2024-08-13 | 21.60 |
| 2024-07-16 | 2024-07-23 | 20.94 |
| 2024-06-18 | 2024-07-14 | 20.94 |
| 2024-05-16 | 2024-06-13 | 36.21 |
| 2024-04-23 | 2024-05-15 | 20.05 |
| 2024-04-16 | 2024-04-22 | 20.04 |
| 2023-02-17 | 2023-03-12 | 8.12 |
| 2022-12-16 | 2022-12-27 | 2.75 |
| 2022-11-21 | 2022-12-12 | 2.76 |
| 2022-11-17 | 2022-11-18 | 2.76 |
| 2022-01-18 | 2022-01-23 | 53.84 |
| 2021-12-16 | 2022-01-17 | 0.02 |
| 2021-10-28 | 2021-12-12 | 0.03 |
Baltic wind transfers - 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.