Balticworks, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Balticworks - Company finances

EUR
2021
From: 2021-11-18
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 0 218,630 736,933 1,885,714 2,058,819
Profit before tax 0 6,627 473 221,686 96,432
Net profit 0 6,179 -1,622 188,433 81,105
Equity 0 6,379 4,757 193,190 274,295
Liabilities 0 16,016 139,775 174,256 167,451
Non-current assets 0 0 0 35,774 35,860
Current assets 0 23,973 77,894 331,672 405,886
Total assets 0 23,973 77,894 367,446 441,746
Taxes paid
STI taxes - - 95,610 246,009 345,358
Social insurance contributions - - 66,333 174,014 268,933
Financial indicators
Revenue change y/y - - +237.1% +155.9% +9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 25.8% -2.1% 51.3% 18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 96.9% -34.1% 97.5% 29.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.8% -0.2% 10.0% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.0% 0.1% 11.8% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.5 29.4 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 109,315 50,245 35,357 40,303

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Balticworks - Social security debts

From To Debt, €
2026-08-05 2026-08-06 84.44
2026-07-27 2026-07-27 6342.90
2026-07-26 2026-07-26 7756.57
2026-07-24 2026-07-25 7959.02
2026-07-23 2026-07-23 21949.79
2026-07-21 2026-07-22 21865.35
2026-07-20 2026-07-20 21747.34
2026-07-19 2026-07-19 22020.40
2026-07-16 2026-07-17 22020.40
2026-06-26 2026-06-29 14409.49
2026-06-16 2026-06-25 19473.03
2026-06-11 2026-06-15 37.66
2026-06-04 2026-06-08 37.66
2026-01-16 2026-01-18 24532.16
2025-08-31 2025-08-31 6.39
2025-08-27 2025-08-27 6.39
2025-06-17 2025-06-19 44.29
2025-05-16 2025-05-18 202.46
2024-11-18 2024-11-20 16951.38
2024-09-17 2024-09-17 17407.55
2024-08-19 2024-08-26 13202.39
2024-05-16 2024-05-19 14753.80
2024-04-26 2024-05-02 4654.19
2024-04-24 2024-04-25 13756.16
2024-04-16 2024-04-23 13656.62
2024-04-02 2024-04-02 7132.21
2024-03-29 2024-04-01 7132.22
2024-03-18 2024-03-28 11484.50
2024-02-27 2024-02-27 8798.78
2024-02-19 2024-02-26 8876.73
2024-02-14 2024-02-18 31.13
2024-02-08 2024-02-12 50.59
2024-01-16 2024-01-16 10227.21
2023-11-16 2023-11-19 12953.68
2023-10-25 2023-10-26 6824.80
2023-10-18 2023-10-24 6770.55
2023-10-17 2023-10-17 6744.45
2023-09-26 2023-10-03 4404.63
2023-09-18 2023-09-25 4918.20
2023-08-17 2023-08-20 11003.86
2023-07-18 2023-07-23 5996.70
2023-06-16 2023-06-27 2233.30
2023-05-02 2023-05-07 0.51
2023-04-27 2023-04-28 0.51
2023-04-25 2023-04-25 0.51
2023-02-17 2023-02-20 286.62
2023-02-06 2023-02-16 1.02
2023-02-01 2023-02-03 1.02
2022-12-16 2022-12-26 332.97
2022-12-01 2022-12-15 50.95
2022-10-28 2022-11-08 0.74
2022-08-23 2022-08-30 61.38
2022-07-18 2022-08-08 61.38

Balticworks - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-20 10.4
2026-08-17 2026-08-17 20005.32
2026-08-07 2026-08-16 1.21
2026-08-06 2026-08-06 183.09
2026-08-02 2026-08-05 183.04
2026-07-19 2026-08-01 147.0
2026-07-03 2026-07-07 2.29
2026-06-29 2026-07-02 8514.85
2026-06-05 2026-06-28 5.14
2026-06-03 2026-06-04 5731.96
2026-06-02 2026-06-02 5742.26
2026-06-01 2026-06-01 5740.94
2026-05-29 2026-05-31 5736.98
2026-05-28 2026-05-28 5734.2
2026-05-26 2026-05-27 5733.94
2026-05-22 2026-05-25 6870.94
2026-05-19 2026-05-21 25978.03
2026-05-17 2026-05-18 25957.78
2026-05-14 2026-05-16 5943.54
2026-05-13 2026-05-13 5941.95
2026-05-12 2026-05-12 5897.0
2026-04-30 2026-05-03 11.0
2026-04-19 2026-04-22 174.08
2026-04-17 2026-04-18 81.6
2026-04-01 2026-04-16 0.64
2026-03-17 2026-03-17 19948.41
2026-03-12 2026-03-16 19804.44
2026-03-08 2026-03-11 154.36
2026-03-02 2026-03-07 1294.75
2026-02-27 2026-03-01 603.93
2026-02-21 2026-02-26 122.53
2026-02-16 2026-02-20 18986.84
2026-01-20 2026-01-24 203.7
2026-01-16 2026-01-19 23876.8
2025-12-15 2025-12-15 21642.96
2025-09-28 2025-09-29 5000.0
2025-09-27 2025-09-27 8867.0
2025-09-26 2025-09-26 8890.1
2025-09-25 2025-09-25 8887.79
2025-09-20 2025-09-24 8867.0
2025-09-02 2025-09-03 3.85
2025-09-01 2025-09-01 14818.1
2025-08-29 2025-08-31 14806.55
2025-08-28 2025-08-28 14795.0
2025-08-19 2025-08-19 166.08
2025-08-15 2025-08-18 18461.94
2025-08-14 2025-08-14 16258.58
2025-08-01 2025-08-13 3.69
2025-07-25 2025-07-25 13830.41
2025-07-24 2025-07-24 13826.72
2025-07-20 2025-07-23 14232.61
2025-07-19 2025-07-19 14164.03
2025-07-17 2025-07-18 14110.69
2025-06-28 2025-07-16 4.68
2025-06-17 2025-06-18 148.87
2025-06-16 2025-06-16 149.15
2025-05-29 2025-05-29 5.17
2025-04-18 2025-04-25 122.85
2025-04-17 2025-04-17 14682.48
2025-03-22 2025-03-24 524.42
2025-03-20 2025-03-21 524.0
2025-03-15 2025-03-17 12632.25
2025-02-23 2025-02-24 0.6
2025-02-22 2025-02-22 0.3
2025-02-20 2025-02-21 576.54
2025-02-18 2025-02-19 7.24
2025-02-17 2025-02-17 13499.83
2025-02-16 2025-02-16 13390.51
2025-02-15 2025-02-15 13390.21
2025-01-30 2025-02-10 0.15
2025-01-19 2025-01-22 125.44
2024-12-31 2025-01-01 148.51
2024-12-30 2024-12-30 10802.62
2024-12-19 2024-12-29 3933.62
2024-12-18 2024-12-18 3933.48
2024-12-15 2024-12-17 15492.6
2024-11-19 2024-11-23 34625.41
2024-11-17 2024-11-18 34597.66
2024-10-15 2024-10-16 15401.86
2024-10-13 2024-10-14 15276.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.