Baltic sea groceries developments, UAB - financials and debts
Company age: 4 y. 4 mo.
Baltic sea groceries developments - Company finances
|
EUR
|
2022
From: 2022-05-09
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 | - | 2,500 | - | 7,000 |
| Profit before tax | - | - | 8,245 | 1,214,514 |
| Net profit | -5,101 | -55,163 | 7,874 | 1,214,514 |
| Equity | -2,601 | -57,763 | -49,889 | 1,164,625 |
| Liabilities | 517,999 | 4,312,753 | 4,573,746 | 5,032,523 |
| Non-current assets | 96,500 | 99,000 | 99,000 | 226,000 |
| Current assets | 418,898 | 4,155,990 | 4,424,857 | 5,971,148 |
| Total assets | 515,398 | 4,254,990 | 4,523,857 | 6,197,148 |
|
Taxes paid
|
||||
| STI taxes | - | 168 | 168 | 3,689 |
|
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. | -1.0% | -1.3% | 0.2% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2206.5% | - | 17350.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17350.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,500 | - | 7,000 |
Sales revenue
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Baltic sea groceries developments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.90 |
| 2026-08-23 | 2026-08-23 | 0.90 |
| 2026-08-19 | 2026-08-19 | 0.90 |
| 2026-07-19 | 2026-08-03 | 0.90 |
| 2026-07-16 | 2026-07-17 | 0.90 |
| 2026-06-16 | 2026-06-30 | 0.90 |
| 2026-05-17 | 2026-05-28 | 0.90 |
| 2026-04-24 | 2026-04-29 | 0.90 |
| 2026-02-26 | 2026-02-26 | 253.26 |
| 2026-02-19 | 2026-02-25 | 356.48 |
| 2022-10-18 | 2022-10-18 | 9.10 |
| 2022-06-16 | 2022-07-07 | 7.62 |
Baltic sea groceries developments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-28 | 1.04 |
| 2026-04-14 | 2026-04-30 | 1.04 |
| 2026-04-03 | 2026-04-13 | 292.0 |
| 2026-03-17 | 2026-03-18 | 7.52 |
| 2025-10-02 | 2025-12-15 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.