Baltika05 - Company finances
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EUR
|
2022
From: 2022-06-15
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 | - | 39,078 | 96,660 | 78,436 |
| Profit before tax | -482 | 2,194 | -1,552 | -2,866 |
| Net profit | -482 | 1,937 | -1,552 | -2,866 |
| Equity | 2,018 | 11,955 | 10,660 | 7,794 |
| Liabilities | 482 | 12,433 | 5,630 | 32 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 24,388 | 16,290 | 7,826 |
| Total assets | 2,500 | 24,388 | 16,290 | 7,826 |
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Taxes paid
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||||
| STI taxes | - | 2,668 | 10,263 | 8,757 |
| Social insurance contributions | - | 2,322 | 10,599 | 837 |
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Financial indicators
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| Revenue change y/y | - | - | +147.4% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 7.9% | -9.5% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.9% | 16.2% | -14.6% | -36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.0% | -1.6% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | -1.6% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,368 | 20,349 | 27,832 |
Sales revenue
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Baltika05 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 32.87 |
| 2026-04-27 | 2026-04-30 | 32.87 |
| 2026-04-26 | 2026-04-26 | 32.37 |
| 2026-04-24 | 2026-04-25 | 32.87 |
| 2026-01-21 | 2026-04-23 | 32.37 |
| 2025-12-30 | 2026-01-20 | 21.45 |
| 2025-12-16 | 2025-12-29 | 121.43 |
| 2025-11-18 | 2025-12-15 | 2236.64 |
| 2025-10-27 | 2025-11-17 | 6.29 |
| 2025-10-26 | 2025-10-26 | 717.36 |
| 2025-10-23 | 2025-10-25 | 723.65 |
| 2025-10-16 | 2025-10-22 | 717.36 |
| 2025-09-16 | 2025-09-24 | 676.77 |
| 2025-08-28 | 2025-08-29 | 959.60 |
| 2025-08-19 | 2025-08-26 | 959.60 |
| 2025-07-24 | 2025-08-18 | 9.24 |
| 2025-07-16 | 2025-07-23 | 950.36 |
| 2025-06-17 | 2025-06-26 | 950.36 |
| 2025-05-16 | 2025-05-26 | 956.66 |
| 2025-05-04 | 2025-05-15 | 6.30 |
| 2025-04-30 | 2025-04-30 | 950.36 |
| 2025-04-28 | 2025-04-29 | 6.30 |
| 2025-04-27 | 2025-04-27 | 956.66 |
| 2025-04-26 | 2025-04-26 | 950.36 |
| 2025-04-24 | 2025-04-25 | 956.66 |
| 2025-04-16 | 2025-04-23 | 950.36 |
| 2025-03-18 | 2025-03-25 | 261.99 |
| 2025-03-03 | 2025-03-03 | 1046.06 |
| 2025-02-18 | 2025-02-26 | 1046.06 |
| 2025-01-22 | 2025-01-23 | 1176.75 |
| 2025-01-16 | 2025-01-21 | 1170.28 |
| 2024-12-17 | 2024-12-20 | 1170.28 |
| 2024-11-18 | 2024-11-25 | 1113.83 |
| 2024-10-23 | 2024-10-23 | 853.84 |
| 2024-10-16 | 2024-10-22 | 845.70 |
| 2024-09-17 | 2024-09-25 | 845.70 |
| 2024-08-19 | 2024-08-27 | 845.70 |
| 2024-07-23 | 2024-07-23 | 1067.22 |
| 2024-07-16 | 2024-07-22 | 1054.99 |
| 2024-06-18 | 2024-06-24 | 1494.86 |
| 2024-05-16 | 2024-05-23 | 1494.86 |
| 2024-04-25 | 2024-04-28 | 1461.92 |
| 2024-04-23 | 2024-04-24 | 1505.92 |
| 2024-04-16 | 2024-04-22 | 1494.86 |
| 2024-03-18 | 2024-03-25 | 1135.50 |
| 2024-02-19 | 2024-02-26 | 1117.94 |
| 2024-01-25 | 2024-01-25 | 980.33 |
| 2024-01-23 | 2024-01-24 | 1004.96 |
| 2024-01-16 | 2024-01-22 | 999.75 |
| 2023-12-18 | 2023-12-26 | 1299.71 |
| 2023-11-16 | 2023-11-23 | 179.90 |
| 2023-10-25 | 2023-11-15 | 1.23 |
| 2023-09-18 | 2023-09-25 | 178.57 |
| 2023-08-17 | 2023-08-27 | 178.57 |
| 2023-07-24 | 2023-07-25 | 182.65 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-06-16 | 2023-06-25 | 314.42 |
| 2023-05-16 | 2023-05-23 | 620.05 |
| 2023-05-02 | 2023-05-15 | 6.62 |
| 2023-04-26 | 2023-04-28 | 6.62 |
| 2023-04-25 | 2023-04-25 | 480.31 |
| 2023-04-18 | 2023-04-24 | 473.69 |
| 2023-03-27 | 2023-04-10 | 439.11 |
| 2023-03-16 | 2023-03-26 | 473.69 |
| 2023-02-17 | 2023-03-06 | 473.12 |
| 2023-01-17 | 2023-01-17 | 154.43 |
| 2022-12-16 | 2022-12-19 | 93.16 |
Baltika05 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-12 | 5.58 |
| 2026-03-20 | 2026-03-26 | 16.74 |
| 2025-12-03 | 2026-03-11 | 5.58 |
| 2025-12-02 | 2025-12-02 | 5.4 |
| 2025-11-30 | 2025-12-01 | 703.33 |
| 2025-11-18 | 2025-11-29 | 698.29 |
| 2025-10-30 | 2025-11-17 | 1.09 |
| 2025-10-22 | 2025-10-29 | 340.27 |
| 2025-10-17 | 2025-10-21 | 444.95 |
| 2025-09-23 | 2025-10-16 | 3.24 |
| 2025-09-20 | 2025-09-22 | 2.52 |
| 2025-09-16 | 2025-09-19 | 704.22 |
| 2025-09-13 | 2025-09-15 | 701.7 |
| 2025-08-29 | 2025-09-12 | 4.5 |
| 2025-08-27 | 2025-08-28 | 3.96 |
| 2025-08-24 | 2025-08-26 | 705.53 |
| 2025-08-19 | 2025-08-23 | 701.57 |
| 2025-07-24 | 2025-08-18 | 4.37 |
| 2025-07-20 | 2025-07-23 | 704.61 |
| 2025-07-17 | 2025-07-19 | 704.23 |
| 2025-07-16 | 2025-07-16 | 701.19 |
| 2025-07-01 | 2025-07-15 | 3.99 |
| 2025-06-14 | 2025-06-23 | 701.38 |
| 2025-06-02 | 2025-06-13 | 4.18 |
| 2025-05-17 | 2025-05-20 | 702.0 |
| 2025-05-01 | 2025-05-16 | 4.8 |
| 2025-04-03 | 2025-04-14 | 1177.51 |
| 2025-03-02 | 2025-03-10 | 58.29 |
| 2025-02-28 | 2025-03-01 | 50.31 |
| 2025-02-14 | 2025-02-21 | 1408.64 |
| 2025-02-13 | 2025-02-13 | 815.22 |
| 2025-01-15 | 2025-01-15 | 507.08 |
| 2024-12-17 | 2024-12-20 | 505.36 |
| 2024-11-17 | 2024-11-18 | 503.3 |
| 2024-10-15 | 2024-10-16 | 501.91 |
| 2024-07-01 | 2024-10-14 | 0.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.