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 |
Sales revenue
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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.