Baltictub - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2021
From: 2021-04-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 242,978 | 181,785 | - |
| Profit before tax | -6,921 | -17,724 | 0 |
| Net profit | -6,921 | -17,724 | 0 |
| Equity | -6,821 | -24,546 | 0 |
| Liabilities | - | 48,849 | 0 |
| Non-current assets | 0 | 1,860 | 0 |
| Current assets | 53,907 | 22,443 | 0 |
| Total assets | 53,907 | 24,303 | 0 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -25.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -72.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -9.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -9.7% | - |
| 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. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltictub - Social security debts
The amount of overdue SODRA debt for the company Baltictub as of the last working day is: 1,214 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1214.13 |
| 2026-08-26 | 2026-09-02 | 1214.13 |
| 2026-08-23 | 2026-08-23 | 1214.13 |
| 2026-08-19 | 2026-08-19 | 1214.13 |
| 2026-08-16 | 2026-08-17 | 1214.13 |
| 2026-05-03 | 2026-08-14 | 1214.13 |
| 2025-07-01 | 2026-04-30 | 1214.13 |
| 2025-06-03 | 2025-06-30 | 1141.68 |
| 2025-05-04 | 2025-06-02 | 1069.23 |
| 2025-04-01 | 2025-04-30 | 996.78 |
| 2025-03-04 | 2025-03-31 | 924.33 |
| 2025-03-03 | 2025-03-03 | 851.88 |
| 2025-03-01 | 2025-03-02 | 924.33 |
| 2025-02-11 | 2025-02-28 | 851.88 |
| 2025-02-10 | 2025-02-10 | 779.43 |
| 2025-02-01 | 2025-02-09 | 851.88 |
| 2025-01-02 | 2025-01-31 | 779.43 |
| 2024-12-03 | 2024-12-31 | 714.93 |
| 2024-11-04 | 2024-12-02 | 650.43 |
| 2024-10-01 | 2024-11-03 | 585.93 |
| 2024-09-03 | 2024-09-30 | 521.43 |
| 2024-08-01 | 2024-09-02 | 456.93 |
| 2024-07-02 | 2024-07-31 | 392.43 |
| 2024-06-03 | 2024-07-01 | 327.93 |
| 2024-05-15 | 2024-06-02 | 263.43 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-29 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-28 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-13 | 2023-09-30 | 15.45 |
| 2023-09-01 | 2023-09-12 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 0.95 |
Baltictub - 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.