Baltransic - Company finances
|
EUR
|
2022
From: 2022-07-13
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 | 9,918 | 75,516 | 14,648 | - |
| Profit before tax | -7,611 | -15,102 | -11,162 | -88 |
| Net profit | -7,611 | -15,102 | -11,162 | -88 |
| Equity | 6,389 | -8,713 | -19,875 | -19,963 |
| Liabilities | 25,048 | 39,497 | 20,087 | 20,100 |
| Non-current assets | 18,898 | 27,526 | 0 | 0 |
| Current assets | 12,539 | 3,258 | 212 | 137 |
| Total assets | 31,437 | 30,784 | 212 | 137 |
|
Taxes paid
|
||||
| STI taxes | - | 5,348 | 3,222 | 733 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +661.4% | -80.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.2% | -49.1% | -5265.1% | -64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.7% | -20.0% | -76.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.7% | -20.0% | -76.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,918 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltransic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-05-31 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Baltransic - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Baltransic is: 658 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-09-29 | 658.45 |
| 2026-04-26 | 2026-05-24 | 882.45 |
| 2026-03-27 | 2026-04-25 | 1123.12 |
| 2026-03-20 | 2026-03-26 | 1788.72 |
| 2026-02-27 | 2026-03-11 | 1123.12 |
| 2025-12-22 | 2026-02-26 | 1363.79 |
| 2025-11-24 | 2025-12-21 | 1552.24 |
| 2025-11-02 | 2025-11-23 | 1792.91 |
| 2025-09-07 | 2025-11-01 | 2033.58 |
| 2025-07-30 | 2025-09-06 | 2127.05 |
| 2025-07-29 | 2025-07-29 | 2129.81 |
| 2025-07-25 | 2025-07-28 | 2177.32 |
| 2025-07-01 | 2025-07-24 | 3509.32 |
| 2025-06-19 | 2025-06-30 | 3508.69 |
| 2025-06-11 | 2025-06-18 | 3507.97 |
| 2025-06-02 | 2025-06-10 | 3507.07 |
| 2025-05-31 | 2025-06-01 | 3506.98 |
| 2025-05-30 | 2025-05-30 | 3506.89 |
| 2025-05-17 | 2025-05-29 | 3504.82 |
| 2025-05-01 | 2025-05-16 | 3502.12 |
| 2025-04-18 | 2025-04-30 | 3499.24 |
| 2025-04-14 | 2025-04-17 | 3497.89 |
| 2025-04-07 | 2025-04-13 | 3496.0 |
| 2025-04-02 | 2025-04-06 | 3494.65 |
| 2025-03-24 | 2025-04-01 | 3492.22 |
| 2025-03-17 | 2025-03-23 | 3490.6 |
| 2025-03-02 | 2025-03-16 | 3486.28 |
| 2025-02-23 | 2025-03-01 | 3484.39 |
| 2025-02-17 | 2025-02-22 | 3483.04 |
| 2025-02-02 | 2025-02-16 | 3478.72 |
| 2025-01-31 | 2025-02-01 | 3478.45 |
| 2025-01-16 | 2025-01-30 | 3474.4 |
| 2025-01-10 | 2025-01-15 | 3469.99 |
| 2025-01-01 | 2025-01-09 | 3148.99 |
| 2024-12-18 | 2024-12-31 | 3146.47 |
| 2024-12-16 | 2024-12-17 | 3145.93 |
| 2024-12-15 | 2024-12-15 | 3143.41 |
| 2024-12-09 | 2024-12-14 | 3142.96 |
| 2024-12-03 | 2024-12-08 | 2821.96 |
| 2024-11-24 | 2024-12-02 | 2821.24 |
| 2024-11-18 | 2024-11-23 | 2820.79 |
| 2024-11-08 | 2024-11-17 | 2818.72 |
| 2024-09-23 | 2024-11-07 | 2497.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.