Baltex group - Company finances
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EUR
|
2022
From: 2022-01-03
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,648 | 102,348 | 100 | 0 |
| Profit before tax | 14,997 | 5,731 | -2,024 | 0 |
| Net profit | 14,247 | 5,444 | -2,024 | 0 |
| Equity | 16,747 | 22,191 | 20,166 | 20,166 |
| Liabilities | 2,513 | 2,895 | 2,812 | 2,812 |
| Non-current assets | 400 | 1,099 | 800 | 800 |
| Current assets | 18,860 | 23,987 | 22,178 | 22,178 |
| Total assets | 19,260 | 25,086 | 22,978 | 22,978 |
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Taxes paid
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||||
| STI taxes | - | 18,295 | - | - |
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Financial indicators
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| Revenue change y/y | - | +223.4% | -99.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.0% | 21.7% | -8.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | 24.5% | -10.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | 5.3% | -2024.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.4% | 5.6% | -2024.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,648 | 102,348 | 100 | - |
Sales revenue
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Baltex group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-02 | 28.21 |
| 2024-08-19 | 2024-08-28 | 5.14 |
Baltex group - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Baltex group is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 28.63 |
| 2026-08-27 | 2026-08-31 | 28.58 |
| 2026-08-02 | 2026-08-26 | 28.32 |
| 2026-07-16 | 2026-08-01 | 28.15 |
| 2026-07-01 | 2026-07-15 | 28.01 |
| 2026-06-01 | 2026-06-30 | 27.71 |
| 2026-05-01 | 2026-05-31 | 27.4 |
| 2026-04-01 | 2026-04-30 | 27.1 |
| 2026-03-27 | 2026-03-31 | 26.85 |
| 2026-03-20 | 2026-03-26 | 27.02 |
| 2026-03-11 | 2026-03-18 | 20.17 |
| 2026-03-08 | 2026-03-10 | 26.85 |
| 2025-04-24 | 2026-03-07 | 6.68 |
| 2024-11-08 | 2024-11-23 | 4.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.