Baltix group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-11-11
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 103,776 | 151,155 | - |
| Profit before tax | 0 | - | - | - |
| Net profit | 0 | 27,867 | 31,651 | 1,301 |
| Equity | 2,500 | 30,367 | 62,019 | 63,320 |
| Liabilities | 0 | 40,261 | 21,164 | 19,863 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 70,628 | 83,183 | 83,183 |
| Total assets | 2,500 | 70,628 | 83,183 | 83,183 |
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Taxes paid
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||||
| STI taxes | - | - | 6,246 | - |
| Social insurance contributions | - | - | 3,781 | - |
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Financial indicators
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| Revenue change y/y | - | - | +45.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 39.5% | 38.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 91.8% | 51.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.9% | 20.9% | - |
| 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. | - | 1.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,413 | 34,010 | - |
Sales revenue
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Baltix group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 517.68 |
| 2023-08-17 | 2023-08-27 | 689.08 |
| 2022-09-29 | 2022-10-27 | 6.91 |
| 2022-07-25 | 2022-09-28 | 6.93 |
| 2022-05-25 | 2022-06-01 | 1358.45 |
| 2022-05-17 | 2022-05-24 | 1374.64 |
| 2022-03-16 | 2022-03-17 | 2150.47 |
| 2022-02-25 | 2022-03-15 | 437.77 |
| 2022-02-17 | 2022-02-24 | 919.81 |
Baltix group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Baltix group is: 1,283 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-14 | 1283.08 |
| 2026-07-10 | 2026-07-30 | 1300.87 |
| 2026-03-27 | 2026-07-09 | 1426.01 |
| 2026-03-20 | 2026-03-26 | 4622.81 |
| 2026-01-01 | 2026-03-11 | 1426.01 |
| 2025-12-01 | 2025-12-31 | 1420.73 |
| 2025-11-02 | 2025-11-30 | 1410.83 |
| 2025-10-02 | 2025-11-01 | 1400.6 |
| 2025-09-01 | 2025-10-01 | 1390.7 |
| 2025-08-01 | 2025-08-31 | 1380.47 |
| 2025-07-01 | 2025-07-31 | 1369.93 |
| 2025-06-30 | 2025-06-30 | 1365.38 |
| 2025-06-19 | 2025-06-29 | 1306.29 |
| 2025-01-01 | 2025-06-15 | 1241.29 |
| 2024-12-03 | 2024-12-31 | 1236.81 |
| 2024-11-01 | 2024-12-02 | 1227.21 |
| 2024-10-01 | 2024-10-31 | 1216.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.