Balticscript - Company finances
|
EUR
|
2021
From: 2021-07-14
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 3,104 | 7,145 | 5,964 | - | 5,140 |
| Profit before tax | -2,296 | -1,115 | -1,516 | -667 | -149 |
| Net profit | -2,296 | -1,115 | -1,516 | -667 | -149 |
| Equity | -2,296 | -3,411 | -4,927 | -5,594 | -5,743 |
| Liabilities | - | 16,491 | 16,489 | 16,805 | 11,328 |
| Non-current assets | 548 | 452 | 355 | 258 | 162 |
| Current assets | 17,708 | 12,628 | 11,207 | 10,953 | 5,423 |
| Total assets | 18,256 | 13,080 | 11,562 | 11,211 | 5,585 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 812 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +130.2% | -16.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | -8.5% | -13.1% | -5.9% | -2.7% |
| 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. | -74.0% | -15.6% | -25.4% | - | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.0% | -15.6% | -25.4% | - | -2.9% |
| 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.
Balticscript - Social security debts
The amount of overdue SODRA debt for the company Balticscript as of the last working day is: 1,296 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1296.04 |
| 2026-09-01 | 2026-09-02 | 1296.04 |
| 2026-08-26 | 2026-08-31 | 1215.56 |
| 2026-08-23 | 2026-08-23 | 1215.56 |
| 2026-08-19 | 2026-08-19 | 1215.56 |
| 2026-08-16 | 2026-08-17 | 1215.56 |
| 2026-08-01 | 2026-08-14 | 1215.56 |
| 2026-07-01 | 2026-07-31 | 1135.08 |
| 2026-06-02 | 2026-06-30 | 1054.60 |
| 2026-05-03 | 2026-06-01 | 974.12 |
| 2026-04-01 | 2026-04-30 | 893.64 |
| 2026-03-03 | 2026-03-31 | 813.16 |
| 2026-02-03 | 2026-03-02 | 732.68 |
| 2026-01-01 | 2026-02-02 | 652.20 |
| 2025-12-02 | 2025-12-31 | 579.75 |
| 2025-11-01 | 2025-12-01 | 507.30 |
| 2025-10-01 | 2025-10-31 | 434.85 |
| 2025-09-02 | 2025-09-30 | 362.40 |
| 2025-08-01 | 2025-09-01 | 289.95 |
| 2025-07-01 | 2025-07-31 | 217.50 |
| 2025-05-04 | 2025-06-30 | 145.05 |
| 2025-01-02 | 2025-04-30 | 145.05 |
| 2024-12-03 | 2024-12-31 | 80.55 |
| 2024-11-28 | 2024-12-02 | 16.05 |
| 2024-11-27 | 2024-11-27 | 216.05 |
| 2024-11-04 | 2024-11-26 | 616.05 |
| 2024-10-01 | 2024-11-03 | 551.55 |
| 2024-09-03 | 2024-09-30 | 487.05 |
| 2024-08-01 | 2024-09-02 | 422.55 |
| 2024-07-02 | 2024-07-31 | 358.05 |
| 2024-06-25 | 2024-07-01 | 293.55 |
| 2024-06-03 | 2024-06-24 | 301.80 |
| 2024-05-02 | 2024-06-02 | 237.30 |
| 2024-04-08 | 2024-05-01 | 172.80 |
| 2024-04-03 | 2024-04-07 | 289.73 |
| 2024-03-01 | 2024-04-02 | 225.23 |
| 2024-02-12 | 2024-02-29 | 160.73 |
| 2024-02-01 | 2024-02-11 | 161.38 |
| 2024-01-09 | 2024-01-31 | 96.88 |
| 2024-01-03 | 2024-01-08 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 38.25 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-05-02 | 2023-08-31 | 58.63 |
| 2023-04-13 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-12 | 199.86 |
| 2023-03-20 | 2023-04-02 | 141.23 |
| 2023-03-10 | 2023-03-19 | 162.48 |
| 2023-03-01 | 2023-03-09 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 81.52 |
| 2023-01-10 | 2023-01-22 | 50.95 |
| 2023-01-03 | 2023-01-09 | 275.13 |
| 2022-12-01 | 2023-01-02 | 224.18 |
| 2022-11-03 | 2022-11-30 | 173.23 |
| 2022-10-28 | 2022-11-02 | 122.28 |
| 2022-08-02 | 2022-10-27 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Balticscript - 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.