Balta upė - Company finances
|
EUR
|
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
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|||||
| Sales revenue | - | 386,552 | - | - | 0 |
| Profit before tax | 0 | 48,516 | 0 | 0 | 0 |
| Net profit | 0 | 48,516 | 0 | 0 | 0 |
| Equity | 0 | 47,926 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 47,926 | 0 | 0 | 0 |
| Total assets | 0 | 47,926 | 0 | 0 | 0 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 4,101 | - | - |
| Social insurance contributions | - | - | 4,047 | - | - |
|
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. | - | 101.2% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,272 | - | - | - |
Sales revenue
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Balta upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-22 | 14.56 |
| 2024-01-15 | 2024-01-15 | 7.28 |
| 2023-12-18 | 2024-01-11 | 7.28 |
| 2023-10-17 | 2023-11-02 | 7.28 |
| 2023-09-18 | 2023-09-28 | 5.56 |
| 2023-07-19 | 2023-08-03 | 113.38 |
| 2023-07-18 | 2023-07-18 | 125.38 |
| 2023-06-16 | 2023-07-17 | 118.10 |
| 2023-05-22 | 2023-06-15 | 118.96 |
| 2023-05-16 | 2023-05-21 | 131.96 |
| 2023-03-20 | 2023-03-28 | 122.95 |
| 2023-03-16 | 2023-03-19 | 452.08 |
| 2023-02-17 | 2023-03-13 | 51.97 |
| 2023-02-06 | 2023-02-14 | 59.54 |
| 2023-01-17 | 2023-02-03 | 59.54 |
| 2022-12-28 | 2023-01-03 | 206.73 |
| 2022-12-23 | 2022-12-27 | 1036.04 |
| 2022-12-20 | 2022-12-22 | 206.73 |
| 2022-12-16 | 2022-12-19 | 307.66 |
Balta upė - 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.