Baltic Wheels - Company finances
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EUR
|
2021
From: 2021-03-05
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 | 71,661 | 16,763 | 24,604 | 47,213 | 38,131 |
| Profit before tax | 9,442 | 822 | 3,245 | 16,540 | -21,844 |
| Net profit | 9,442 | 822 | 3,245 | 16,540 | -21,844 |
| Equity | 9,443 | 9,793 | 12,630 | 29,170 | 6,631 |
| Liabilities | 1,912 | 5,441 | 9,066 | 38,008 | 7,049 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,355 | 15,234 | 21,696 | 67,178 | 13,680 |
| Total assets | 11,355 | 15,234 | 21,696 | 67,178 | 13,680 |
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Taxes paid
|
|||||
| STI taxes | - | - | 1,968 | 7,998 | 5,976 |
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Financial indicators
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| Revenue change y/y | - | -76.6% | +46.8% | +91.9% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 5.4% | 15.0% | 24.6% | -159.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.4% | 25.7% | 56.7% | -329.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 4.9% | 13.2% | 35.0% | -57.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 4.9% | 13.2% | 35.0% | -57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.7 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baltic Wheels - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 8.27 |
| 2026-08-26 | 2026-09-02 | 8.27 |
| 2026-08-23 | 2026-08-23 | 8.27 |
| 2026-08-19 | 2026-08-19 | 8.27 |
| 2026-07-19 | 2026-08-06 | 8.27 |
| 2026-07-16 | 2026-07-17 | 8.27 |
| 2026-06-16 | 2026-07-09 | 8.27 |
| 2026-05-17 | 2026-06-07 | 8.27 |
| 2026-05-03 | 2026-05-10 | 8.27 |
| 2026-04-26 | 2026-04-29 | 8.27 |
| 2026-04-24 | 2026-04-25 | 8.33 |
| 2026-04-20 | 2026-04-23 | 8.27 |
| 2026-03-29 | 2026-04-14 | 8.27 |
| 2026-03-17 | 2026-03-27 | 8.27 |
Baltic Wheels - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 988.49 |
| 2026-06-28 | 2026-07-04 | 3724.55 |
| 2026-06-05 | 2026-06-05 | 1.86 |
| 2026-06-01 | 2026-06-04 | 1145.57 |
| 2026-05-29 | 2026-05-31 | 1143.71 |
| 2025-09-02 | 2025-09-03 | 0.3 |
| 2025-09-01 | 2025-09-01 | 181.91 |
| 2025-08-28 | 2025-08-31 | 181.66 |
| 2025-07-28 | 2025-08-27 | 1.61 |
| 2025-07-14 | 2025-07-22 | 1.61 |
| 2025-07-09 | 2025-07-13 | 0.5 |
| 2025-07-02 | 2025-07-08 | 383.34 |
| 2025-07-01 | 2025-07-01 | 1529.34 |
| 2025-06-28 | 2025-06-30 | 1527.7 |
| 2025-06-27 | 2025-06-27 | 1150.6 |
| 2025-06-24 | 2025-06-26 | 1149.67 |
| 2025-06-23 | 2025-06-23 | 1148.24 |
| 2025-06-22 | 2025-06-22 | 2079.24 |
| 2025-06-19 | 2025-06-21 | 2078.12 |
| 2024-11-01 | 2024-11-25 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.