Baltic credit opportunities - Company finances
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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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 44,100 | - | - | - |
| Profit before tax | - | - | 34,924 | -455,724 |
| Net profit | 47,046 | 21,881 | 29,683 | -455,724 |
| Equity | 49,546 | 71,427 | 101,110 | -354,614 |
| Liabilities | 2,466,176 | 2,797,637 | 3,183,919 | 3,629,703 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,515,722 | 2,869,064 | 3,285,029 | 3,275,089 |
| Total assets | 2,515,722 | 2,869,064 | 3,285,029 | 3,275,089 |
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Taxes paid
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||||
| STI taxes | - | 8,470 | 7,886 | 6,100 |
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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. | 1.9% | 0.8% | 0.9% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 30.6% | 29.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 106.7% | - | - | - |
| 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. | 49.8 | 39.2 | 31.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,100 | - | - | - |
Sales revenue
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Baltic credit opportunities - Social security debts
The company had no debts to Sodra
Baltic credit opportunities - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-16 | 1380.0 |
| 2025-05-08 | 2025-05-30 | 0.92 |
| 2025-04-10 | 2025-04-30 | 0.92 |
| 2025-03-15 | 2025-03-31 | 0.92 |
| 2025-02-13 | 2025-02-28 | 0.92 |
| 2025-01-16 | 2025-01-31 | 0.92 |
| 2024-12-17 | 2024-12-31 | 0.92 |
| 2024-11-05 | 2024-12-12 | 0.28 |
| 2024-10-16 | 2024-11-04 | 1.2 |
| 2024-09-19 | 2024-10-15 | 0.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.