Baltic trade group - Company finances
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EUR
|
2022
From: 2022-04-04
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -1,153 | -1,269 | -64 | 0 |
| Equity | 1,347 | 78 | 14 | - |
| Liabilities | 0 | 186 | 11 | 25 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,347 | 264 | 25 | 25 |
| Total assets | 1,347 | 264 | 25 | 25 |
|
Taxes paid
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||||
| STI taxes | - | 70 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.6% | -480.7% | -256.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.6% | -1626.9% | -457.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | 2.4 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Baltic trade group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-31 | 1.46 |
| 2022-07-19 | 2022-07-19 | 20.55 |
Baltic trade group - 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.