Baltprom resources - 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.
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EUR
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2021
From: 2021-04-27
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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Financial data
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| Sales revenue | 4,276 | 972,568 | 1,053,332 |
| Profit before tax | - | 96,319 | -113,683 |
| Net profit | 2,503 | 81,833 | -113,683 |
| Equity | 5,003 | 86,836 | -26,847 |
| Liabilities | 26 | 102,962 | 255,586 |
| Non-current assets | 0 | 42,928 | 44,520 |
| Current assets | 5,029 | 146,867 | 183,849 |
| Total assets | 5,029 | 189,795 | 228,369 |
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Taxes paid
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| Social insurance contributions | - | - | 8,719 |
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Financial indicators
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| Revenue change y/y | - | +22644.8% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 43.1% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 94.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.5% | 8.4% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 113,089 | 247,843 |
Sales revenue
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Baltprom resources - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 16.96 |
| 2026-01-01 | 2026-04-30 | 16.96 |
| 2025-09-07 | 2025-12-30 | 16.96 |
| 2025-08-31 | 2025-09-03 | 16.96 |
| 2025-06-11 | 2025-08-29 | 16.96 |
| 2025-06-08 | 2025-06-09 | 16.96 |
| 2025-05-04 | 2025-06-04 | 16.96 |
| 2025-04-30 | 2025-04-30 | 16.89 |
| 2025-04-24 | 2025-04-29 | 16.96 |
| 2025-01-22 | 2025-04-23 | 16.89 |
| 2025-01-02 | 2025-01-21 | 16.78 |
| 2024-12-22 | 2024-12-31 | 16.78 |
| 2024-10-24 | 2024-12-20 | 16.78 |
| 2024-09-17 | 2024-10-01 | 1704.01 |
| 2024-08-21 | 2024-08-28 | 606.75 |
| 2024-08-19 | 2024-08-20 | 1209.11 |
| 2024-07-24 | 2024-08-18 | 602.36 |
| 2024-07-16 | 2024-07-23 | 601.75 |
| 2024-05-16 | 2024-05-16 | 1055.22 |
| 2022-11-17 | 2022-11-18 | 7.09 |
Baltprom resources - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-15 | 4383.72 |
| 2025-05-01 | 2025-06-01 | 4382.72 |
| 2025-04-20 | 2025-04-30 | 4376.84 |
| 2025-04-02 | 2025-04-19 | 4356.68 |
| 2025-03-22 | 2025-04-01 | 4344.36 |
| 2025-03-15 | 2025-03-21 | 4335.4 |
| 2025-03-02 | 2025-03-14 | 4321.96 |
| 2025-02-21 | 2025-03-01 | 4313.0 |
| 2025-02-20 | 2025-02-20 | 4304.04 |
| 2025-02-13 | 2025-02-19 | 4299.04 |
| 2025-02-02 | 2025-02-12 | 4285.6 |
| 2025-01-30 | 2025-02-01 | 4273.42 |
| 2025-01-22 | 2025-01-29 | 4199.42 |
| 2025-01-01 | 2025-01-21 | 4177.42 |
| 2024-12-29 | 2024-12-31 | 4160.92 |
| 2024-12-17 | 2024-12-28 | 4163.92 |
| 2024-12-03 | 2024-12-16 | 4146.32 |
| 2024-12-01 | 2024-12-02 | 4133.84 |
| 2024-11-26 | 2024-11-30 | 4133.63 |
| 2024-11-20 | 2024-11-25 | 4136.63 |
| 2024-11-01 | 2024-11-19 | 4024.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.