R Baltija, MB - financials and debts

Company age: 5 y. 4 mo.

Update

R Baltija - 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: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2021
From: 2021-05-13
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 600 6,962
Profit before tax 179 -720
Net profit 179 -720
Equity 679 -41
Liabilities - 3,641
Non-current assets 0 0
Current assets 702 3,600
Total assets 702 3,600
Taxes paid
STI taxes - -
Financial indicators
Revenue change y/y - +1060.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.5% -20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 29.8% -10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.8% -10.3%
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. - 9,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

R Baltija - Social security debts

From To Debt, €
2023-05-02 2024-09-30 1.15
2022-10-28 2023-04-30 1.15
2022-08-16 2022-09-30 5.83
2022-07-25 2022-08-15 125.99
2022-07-18 2022-07-24 120.16
2022-07-04 2022-07-17 510.90
2022-06-16 2022-07-03 584.92
2022-05-17 2022-06-15 292.46
2022-04-19 2022-04-25 186.10
2022-04-01 2022-04-10 98.26
2022-03-01 2022-03-31 47.31

R Baltija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company R Baltija is: 3,716 €

From To Overdue, €
2026-03-27 2026-09-02 3716.1
2026-03-24 2026-03-26 6284.86
2026-03-20 2026-03-23 6288.86
2026-03-11 2026-03-19 4.0
2026-02-27 2026-03-10 3704.1
2026-02-03 2026-02-26 3700.1
2025-11-30 2026-02-02 3704.1
2025-10-30 2025-11-29 3708.1
2025-09-29 2025-10-29 3704.1
2025-09-28 2025-09-28 3773.1
2025-07-22 2025-09-27 3777.1
2025-05-24 2025-07-21 3781.1
2025-03-28 2025-05-23 3785.1
2025-02-24 2025-03-27 3776.1
2025-01-22 2025-02-23 3785.1
2025-01-01 2025-01-21 3813.1
2024-12-03 2024-12-31 3820.1
2024-11-25 2024-12-02 3816.58
2024-11-24 2024-11-24 3794.5
2024-11-01 2024-11-23 3798.5
2024-10-01 2024-10-31 3860.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.