Baltic tobacco group - Company finances
|
EUR
|
2022
From: 2022-09-13
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
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||||
| Sales revenue | 29 | - | 9,500 | - |
| Profit before tax | -1,094 | -1,339 | -56,464 | -43,767 |
| Net profit | -1,094 | -1,339 | -56,464 | -43,767 |
| Equity | 1,906 | 567 | 3,000 | 4,233 |
| Liabilities | 0 | 0 | 42,336 | 17,619 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,906 | 567 | 45,336 | 21,852 |
| Total assets | 1,906 | 567 | 45,336 | 21,852 |
|
Taxes paid
|
||||
| STI taxes | - | - | 20 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.4% | -236.2% | -124.5% | -200.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.4% | -236.2% | -1882.1% | -1033.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3772.4% | - | -594.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3772.4% | - | -594.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 14.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29 | - | 9,500 | - |
Sales revenue
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Baltic tobacco group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 101.87 |
| 2026-03-17 | 2026-03-23 | 101.87 |
| 2026-03-15 | 2026-03-16 | 40.19 |
| 2026-02-18 | 2026-03-11 | 40.19 |
| 2026-01-21 | 2026-02-17 | 2.01 |
| 2026-01-16 | 2026-01-20 | 1.60 |
| 2026-01-01 | 2026-01-15 | 19.30 |
| 2025-12-16 | 2025-12-30 | 19.30 |
| 2025-11-18 | 2025-11-23 | 144.17 |
| 2025-10-27 | 2025-11-17 | 0.18 |
| 2025-10-26 | 2025-10-26 | 0.05 |
| 2025-10-23 | 2025-10-25 | 0.18 |
| 2025-09-17 | 2025-10-22 | 0.05 |
| 2025-09-16 | 2025-09-16 | 139.05 |
| 2025-09-07 | 2025-09-15 | 6.45 |
| 2025-08-31 | 2025-09-03 | 6.45 |
| 2025-08-19 | 2025-08-29 | 6.45 |
| 2025-07-28 | 2025-08-13 | 3.45 |
| 2025-07-26 | 2025-07-27 | 2.86 |
| 2025-07-24 | 2025-07-25 | 3.45 |
| 2025-07-16 | 2025-07-23 | 2.86 |
| 2025-06-17 | 2025-06-18 | 217.86 |
| 2025-04-16 | 2025-04-21 | 219.80 |
| 2024-11-19 | 2024-11-21 | 142.97 |
| 2024-11-18 | 2024-11-18 | 170.97 |
| 2024-03-28 | 2024-04-17 | 152.44 |
| 2024-03-18 | 2024-03-27 | 154.82 |
| 2024-02-19 | 2024-03-17 | 103.85 |
| 2024-01-23 | 2024-02-18 | 52.88 |
| 2024-01-16 | 2024-01-22 | 50.97 |
| 2023-12-18 | 2023-12-26 | 154.54 |
| 2023-11-16 | 2023-12-17 | 103.57 |
| 2023-10-30 | 2023-11-15 | 52.60 |
| 2023-10-26 | 2023-10-29 | 50.97 |
| 2023-10-25 | 2023-10-25 | 52.60 |
| 2023-10-17 | 2023-10-24 | 50.97 |
| 2023-09-18 | 2023-09-25 | 50.97 |
| 2023-08-21 | 2023-08-28 | 155.56 |
| 2023-07-26 | 2023-08-20 | 104.59 |
| 2023-07-24 | 2023-07-25 | 104.62 |
| 2023-07-18 | 2023-07-23 | 103.40 |
| 2023-06-16 | 2023-07-17 | 52.43 |
| 2023-05-25 | 2023-06-15 | 1.46 |
| 2023-05-16 | 2023-05-24 | 103.46 |
| 2023-05-02 | 2023-05-15 | 52.49 |
| 2023-04-27 | 2023-04-28 | 52.49 |
| 2023-04-26 | 2023-04-26 | 50.79 |
| 2023-04-25 | 2023-04-25 | 52.49 |
| 2023-04-18 | 2023-04-24 | 50.79 |
| 2023-02-27 | 2023-03-21 | 40.75 |
| 2023-02-06 | 2023-02-26 | 89.78 |
| 2023-01-23 | 2023-02-03 | 89.78 |
| 2023-01-17 | 2023-01-22 | 89.30 |
| 2022-12-16 | 2023-01-16 | 45.01 |
| 2022-11-21 | 2022-12-15 | 0.72 |
| 2022-10-18 | 2022-10-18 | 40.27 |
Baltic tobacco 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.