A&A Baltik - 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.
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EUR
|
2021
From: 2021-07-02
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 93,192 |
| Profit before tax | -2,847 | 27,282 |
| Net profit | -2,847 | 26,060 |
| Equity | 12,152 | 61,212 |
| Liabilities | - | 80,623 |
| Non-current assets | 4,336 | 40,359 |
| Current assets | 14,999 | 101,476 |
| Total assets | 19,335 | 141,835 |
|
Taxes paid
|
||
| STI taxes | - | - |
| Social insurance contributions | - | - |
|
Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,928 |
Sales revenue
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A&A Baltik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-25 | 2024-11-26 | 1058.66 |
| 2024-11-18 | 2024-11-24 | 1054.34 |
| 2024-11-04 | 2024-11-17 | 656.05 |
| 2024-10-24 | 2024-10-27 | 656.05 |
| 2024-08-19 | 2024-08-29 | 582.38 |
| 2024-07-16 | 2024-07-17 | 1607.98 |
| 2024-06-28 | 2024-07-03 | 1204.41 |
| 2024-06-18 | 2024-06-27 | 1444.64 |
| 2024-05-16 | 2024-05-20 | 768.36 |
| 2024-04-16 | 2024-04-21 | 656.90 |
| 2024-03-18 | 2024-03-19 | 980.79 |
| 2024-02-19 | 2024-02-26 | 1412.05 |
| 2024-01-23 | 2024-02-18 | 109.25 |
| 2024-01-16 | 2024-01-22 | 1957.39 |
| 2023-12-18 | 2023-12-28 | 1984.22 |
| 2023-11-16 | 2023-11-26 | 1320.53 |
| 2023-10-25 | 2023-10-25 | 1881.34 |
| 2023-10-17 | 2023-10-24 | 1862.65 |
| 2023-09-29 | 2023-10-01 | 1536.01 |
| 2023-09-18 | 2023-09-28 | 1540.41 |
| 2023-08-29 | 2023-09-03 | 1752.95 |
| 2023-08-17 | 2023-08-28 | 1757.13 |
| 2023-06-16 | 2023-06-29 | 2005.12 |
| 2023-02-17 | 2023-02-20 | 1194.50 |
| 2023-01-24 | 2023-01-26 | 1034.25 |
| 2023-01-17 | 2023-01-23 | 1029.78 |
| 2022-12-16 | 2022-12-21 | 1029.82 |
| 2022-10-18 | 2022-10-19 | 773.46 |
| 2022-09-16 | 2022-09-21 | 721.30 |
| 2022-05-17 | 2022-05-25 | 601.46 |
| 2022-04-28 | 2022-05-16 | 189.57 |
| 2022-04-19 | 2022-04-27 | 185.17 |
| 2022-01-31 | 2022-02-14 | 413.28 |
| 2022-01-18 | 2022-01-30 | 409.76 |
| 2021-12-16 | 2022-01-17 | 188.78 |
| 2021-09-16 | 2021-10-14 | 12.06 |
A&A Baltik - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company A&A Baltik is: 309 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 308.93 |
| 2026-03-20 | 2026-03-26 | 714.22 |
| 2025-08-01 | 2026-03-08 | 308.93 |
| 2025-07-01 | 2025-07-31 | 307.11 |
| 2025-06-29 | 2025-06-30 | 306.9 |
| 2025-06-17 | 2025-06-28 | 302.92 |
| 2025-06-02 | 2025-06-16 | 1014.14 |
| 2025-05-01 | 2025-06-01 | 1006.08 |
| 2025-04-02 | 2025-04-30 | 998.28 |
| 2025-03-02 | 2025-04-01 | 997.2 |
| 2025-02-28 | 2025-03-01 | 989.92 |
| 2025-02-10 | 2025-02-27 | 989.4 |
| 2025-02-02 | 2025-02-09 | 495.4 |
| 2025-01-26 | 2025-02-01 | 494.49 |
| 2025-01-24 | 2025-01-25 | 494.36 |
| 2025-01-23 | 2025-01-23 | 494.23 |
| 2025-01-22 | 2025-01-22 | 493.97 |
| 2025-01-11 | 2025-01-21 | 497.25 |
| 2025-01-10 | 2025-01-10 | 495.43 |
| 2025-01-11 | 2025-01-10 | 495.95 |
| 2024-12-24 | 2025-01-09 | 1.43 |
| 2024-12-22 | 2024-12-23 | 491.82 |
| 2024-12-13 | 2024-12-21 | 497.75 |
| 2024-12-09 | 2024-12-12 | 495.54 |
| 2024-12-03 | 2024-12-08 | 1.54 |
| 2024-11-23 | 2024-12-02 | 1.4 |
| 2024-11-21 | 2024-11-22 | 257.11 |
| 2024-11-20 | 2024-11-20 | 257.04 |
| 2024-11-14 | 2024-11-19 | 255.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.