Intrepid Baltic team - Company finances
|
EUR
|
2021
From: 2021-11-22
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 | - | - | 10,257 | 19,528 | 15,235 |
| Profit before tax | -408 | 2,550 | -12,139 | 4,154 | 1,132 |
| Net profit | -408 | 2,550 | -12,139 | 4,154 | 1,132 |
| Equity | -408 | 0 | -12,139 | -7,985 | -6,853 |
| Liabilities | 408 | 3,616 | 12,525 | 9,355 | 9,355 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 6,166 | 386 | 1,370 | 2,502 |
| Total assets | 0 | 6,166 | 386 | 1,370 | 2,502 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +90.4% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 41.4% | -3144.8% | 303.2% | 45.2% |
| 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. | - | - | -118.3% | 21.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -118.3% | 21.3% | 7.4% |
| 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.
Intrepid Baltic team - Social security debts
The company had no debts to Sodra
Intrepid Baltic team - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Intrepid Baltic team, VšI (code 305940773) is a Public Institution engaged in other sports activities n.e.c. In 2025, the latest financial year, the company generated revenue of €15.2K and net profit of €1.1K, which corresponds to a profit margin of 7.4%. Performance improved from a loss of €12.1K in 2023 to a profit of €4.2K in 2024, before moderating in 2025 as revenue declined from €19.5K in 2024. Over the two-year period, revenue remained above the 2023 level, rising by 48.5% versus 2023 despite the year-on-year decline in 2025. The balance sheet remained small: total assets increased to €2.5K in 2025 from €1.4K in 2024 and €386 in 2023. Equity was still negative at €6.9K, while liabilities stood at €9.4K. Profitability and leverage ratios should be interpreted cautiously given the very small asset base and negative equity, although asset turnover was high at 6.09x.