BALTIC MULTIFUNCTION ENTERPRISE, MB - financials and debts
Company age: 4 y. 8 mo.
BALTIC MULTIFUNCTION ENTERPRISE - 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
|
2022
From: 2022-01-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 374 | 5,117 |
| Profit before tax | 0 | -1,532 | -8,985 |
| Net profit | 0 | -1,532 | -8,985 |
| Equity | 0 | -1,532 | -10,517 |
| Liabilities | 0 | 5,000 | 10,599 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 3,468 | 82 |
| Total assets | 0 | 3,468 | 82 |
|
Taxes paid
|
|||
| STI taxes | - | - | 82 |
|
Financial indicators
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| Revenue change y/y | - | - | +1268.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -44.2% | -10957.3% |
| 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. | - | -409.6% | -175.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -409.6% | -175.6% |
| 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
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BALTIC MULTIFUNCTION ENTERPRISE - Social security debts
The amount of overdue SODRA debt for the company BALTIC MULTIFUNCTION ENTERPRISE as of the last working day is: 611 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 611.14 |
| 2026-09-05 | 2026-09-17 | 611.14 |
| 2026-09-01 | 2026-09-02 | 611.14 |
| 2026-08-26 | 2026-08-31 | 530.66 |
| 2026-08-23 | 2026-08-23 | 530.66 |
| 2026-08-19 | 2026-08-19 | 530.66 |
| 2026-08-16 | 2026-08-17 | 530.66 |
| 2026-08-01 | 2026-08-14 | 530.66 |
| 2026-07-01 | 2026-07-31 | 450.18 |
| 2026-06-02 | 2026-06-30 | 369.70 |
| 2026-05-03 | 2026-06-01 | 289.22 |
| 2026-04-01 | 2026-04-30 | 208.74 |
| 2026-03-03 | 2026-03-31 | 128.26 |
| 2026-02-28 | 2026-03-02 | 47.78 |
| 2026-02-03 | 2026-02-27 | 112.28 |
| 2026-01-30 | 2026-02-02 | 31.80 |
| 2026-01-01 | 2026-01-29 | 96.30 |
| 2025-12-30 | 2025-12-31 | 23.85 |
| 2025-12-02 | 2025-12-29 | 88.35 |
| 2025-11-01 | 2025-12-01 | 15.90 |
| 2025-10-01 | 2025-10-31 | 7.95 |
| 2025-09-16 | 2025-09-30 | 233.69 |
| 2025-09-02 | 2025-09-15 | 249.15 |
| 2025-08-31 | 2025-09-01 | 176.70 |
| 2025-08-01 | 2025-08-30 | 241.20 |
| 2025-07-30 | 2025-07-31 | 168.75 |
| 2025-07-01 | 2025-07-29 | 233.25 |
| 2025-06-30 | 2025-06-30 | 160.80 |
| 2025-06-03 | 2025-06-29 | 225.30 |
| 2025-05-30 | 2025-06-02 | 152.85 |
| 2025-05-09 | 2025-05-29 | 217.35 |
| 2025-05-04 | 2025-05-08 | 238.02 |
| 2025-04-03 | 2025-04-30 | 165.57 |
| 2025-04-01 | 2025-04-02 | 200.65 |
| 2025-03-04 | 2025-03-31 | 128.20 |
| 2025-03-03 | 2025-03-03 | 55.75 |
| 2025-03-01 | 2025-03-02 | 128.20 |
| 2025-02-19 | 2025-02-28 | 55.75 |
| 2025-02-12 | 2025-02-18 | 57.90 |
| 2025-02-11 | 2025-02-11 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-12 | 2024-09-30 | 90.08 |
| 2024-09-03 | 2024-09-11 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-05-03 | 2024-05-31 | 64.50 |
| 2024-05-02 | 2024-05-02 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-08 | 2024-04-02 | 129.00 |
| 2024-03-07 | 2024-03-07 | 151.06 |
| 2024-03-01 | 2024-03-06 | 304.89 |
| 2024-02-01 | 2024-02-29 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 84.39 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-09 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-08 | 1179.62 |
| 2023-10-03 | 2023-11-02 | 1120.99 |
| 2023-09-01 | 2023-10-02 | 1062.36 |
| 2023-08-01 | 2023-08-31 | 1003.73 |
| 2023-07-03 | 2023-07-31 | 945.10 |
| 2023-06-01 | 2023-07-02 | 886.47 |
| 2023-05-04 | 2023-05-31 | 827.84 |
| 2023-05-02 | 2023-05-03 | 769.21 |
| 2023-04-03 | 2023-04-30 | 769.21 |
| 2023-03-01 | 2023-04-02 | 710.58 |
| 2023-02-01 | 2023-02-28 | 651.95 |
| 2023-01-26 | 2023-01-31 | 593.32 |
| 2023-01-23 | 2023-01-25 | 611.40 |
| 2023-01-03 | 2023-01-22 | 593.32 |
| 2022-12-01 | 2023-01-02 | 542.37 |
| 2022-11-03 | 2022-11-30 | 491.42 |
| 2022-10-03 | 2022-11-02 | 440.47 |
| 2022-09-01 | 2022-10-02 | 389.52 |
| 2022-08-02 | 2022-08-31 | 338.57 |
| 2022-07-01 | 2022-08-01 | 287.62 |
| 2022-06-01 | 2022-06-30 | 236.67 |
| 2022-05-03 | 2022-05-31 | 185.72 |
| 2022-04-01 | 2022-05-02 | 134.77 |
| 2022-03-01 | 2022-03-31 | 83.82 |
| 2022-02-01 | 2022-02-28 | 32.87 |
BALTIC MULTIFUNCTION ENTERPRISE - 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.