Baltik rent trading - Company finances
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EUR
|
2021
From: 2021-08-10
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 54,050 | 109,238 | 545,818 | - |
| Profit before tax | - | - | - | - | -24,896 |
| Net profit | 0 | 31,254 | 21,872 | 125,192 | -24,896 |
| Equity | 2,500 | 33,754 | 55,626 | 180,818 | 155,922 |
| Liabilities | 0 | 9,341 | 96,456 | 389,590 | 408,720 |
| Non-current assets | 0 | 0 | 1,551 | 923 | 923 |
| Current assets | 2,500 | 43,095 | 150,595 | 569,330 | 563,543 |
| Total assets | 2,500 | 43,095 | 152,146 | 570,253 | 564,466 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,812 | 1,410 | - |
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Financial indicators
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| Revenue change y/y | - | - | +102.1% | +399.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 72.5% | 14.4% | 22.0% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.6% | 39.3% | 69.2% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.8% | 20.0% | 22.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.7 | 2.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,050 | 109,238 | 545,818 | - |
Sales revenue
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Baltik rent trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-31 | 31.88 |
| 2023-10-25 | 2024-03-17 | 0.19 |
| 2023-09-18 | 2023-09-19 | 128.46 |
| 2023-01-23 | 2023-04-26 | 0.34 |
| 2022-11-17 | 2022-12-04 | 58.72 |
| 2022-10-28 | 2022-11-16 | 0.39 |
| 2022-07-25 | 2022-08-22 | 1.77 |
| 2022-07-18 | 2022-07-19 | 155.27 |
| 2022-06-16 | 2022-06-19 | 155.27 |
| 2022-04-25 | 2022-05-17 | 155.64 |
| 2022-04-19 | 2022-04-24 | 155.27 |
| 2022-03-16 | 2022-03-22 | 155.27 |
Baltik rent trading - 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.