Balteksa pro - 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: 2021-08-26
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 12,294 | 45,885 |
| Profit before tax | -2,969 | 415 |
| Net profit | -2,969 | 415 |
| Equity | -469 | -54 |
| Liabilities | 5,676 | 16,082 |
| Non-current assets | 726 | 0 |
| Current assets | 4,481 | 16,028 |
| Total assets | 5,207 | 16,028 |
|
Taxes paid
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||
| Social insurance contributions | - | - |
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Financial indicators
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| Revenue change y/y | - | +273.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.0% | 2.6% |
| 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. | -24.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | 0.9% |
| 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. | 4,098 | 10,389 |
Sales revenue
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Balteksa pro - Social security debts
The amount of overdue SODRA debt for the company Balteksa pro as of the last working day is: 2,478 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2477.63 |
| 2026-08-26 | 2026-09-02 | 2477.63 |
| 2026-08-23 | 2026-08-23 | 2477.63 |
| 2026-08-19 | 2026-08-19 | 2477.63 |
| 2026-08-16 | 2026-08-17 | 2477.63 |
| 2026-05-03 | 2026-08-14 | 2477.63 |
| 2025-05-04 | 2026-04-30 | 2477.63 |
| 2025-01-02 | 2025-04-30 | 2477.63 |
| 2024-01-23 | 2024-12-31 | 2477.63 |
| 2024-01-15 | 2024-01-22 | 2477.49 |
| 2023-12-18 | 2024-01-11 | 2477.49 |
| 2023-11-16 | 2023-12-17 | 1722.40 |
| 2023-11-03 | 2023-11-15 | 925.91 |
| 2023-10-31 | 2023-11-02 | 1605.26 |
| 2023-10-25 | 2023-10-30 | 1611.85 |
| 2023-10-20 | 2023-10-24 | 1760.47 |
| 2023-10-19 | 2023-10-19 | 1006.78 |
| 2023-10-17 | 2023-10-18 | 1860.59 |
| 2023-09-29 | 2023-10-16 | 1779.72 |
| 2023-09-18 | 2023-09-28 | 1818.87 |
| 2023-09-13 | 2023-09-17 | 925.91 |
| 2023-08-21 | 2023-09-12 | 1740.00 |
| 2023-08-17 | 2023-08-20 | 2340.93 |
| 2023-07-18 | 2023-08-16 | 1526.84 |
| 2023-06-16 | 2023-07-17 | 838.87 |
| 2023-05-16 | 2023-05-31 | 1213.69 |
| 2023-05-11 | 2023-05-15 | 535.77 |
| 2023-05-02 | 2023-05-10 | 489.16 |
| 2023-04-26 | 2023-04-28 | 489.16 |
| 2023-04-20 | 2023-04-25 | 500.59 |
| 2023-04-18 | 2023-04-19 | 453.98 |
| 2023-03-28 | 2023-04-11 | 900.50 |
| 2023-03-16 | 2023-03-27 | 977.50 |
| 2023-03-07 | 2023-03-15 | 435.57 |
| 2023-02-06 | 2023-03-06 | 1640.71 |
| 2023-01-24 | 2023-02-03 | 1640.71 |
| 2023-01-23 | 2023-01-23 | 1609.23 |
| 2023-01-20 | 2023-01-22 | 1640.71 |
| 2023-01-17 | 2023-01-19 | 1609.23 |
| 2022-12-16 | 2023-01-16 | 1347.49 |
| 2022-12-09 | 2022-12-15 | 761.47 |
| 2022-11-21 | 2022-12-08 | 1511.02 |
| 2022-11-17 | 2022-11-18 | 1511.02 |
| 2022-10-28 | 2022-11-16 | 781.65 |
| 2022-10-18 | 2022-10-27 | 860.11 |
| 2022-09-16 | 2022-10-06 | 484.86 |
| 2022-08-23 | 2022-09-11 | 1899.93 |
| 2022-07-25 | 2022-08-22 | 1418.97 |
| 2022-07-18 | 2022-07-24 | 1412.49 |
| 2022-06-16 | 2022-07-17 | 715.60 |
| 2022-04-28 | 2022-05-11 | 0.12 |
| 2022-03-16 | 2022-03-16 | 65.47 |
| 2022-01-18 | 2022-01-20 | 67.41 |
Balteksa pro - 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.