Baltic SP Group - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2022
From: 2022-11-07
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 5,700 | 23,844 |
| Profit before tax | 507 | 317 |
| Net profit | 507 | 269 |
| Equity | 507 | 876 |
| Liabilities | 7,221 | 14,045 |
| Non-current assets | 0 | 0 |
| Current assets | 7,728 | 14,921 |
| Total assets | 7,728 | 14,921 |
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Taxes paid
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| STI taxes | - | 427 |
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Financial indicators
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| Revenue change y/y | - | +318.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.2 | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltic SP Group - Social security debts
The amount of overdue SODRA debt for the company Baltic SP Group as of the last working day is: 2,541 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2540.69 |
| 2026-09-01 | 2026-09-02 | 2540.69 |
| 2026-08-27 | 2026-08-31 | 2460.21 |
| 2026-08-26 | 2026-08-26 | 2368.50 |
| 2026-08-23 | 2026-08-23 | 2460.21 |
| 2026-08-19 | 2026-08-19 | 2460.21 |
| 2026-08-16 | 2026-08-17 | 2460.21 |
| 2026-08-01 | 2026-08-14 | 2460.21 |
| 2026-07-01 | 2026-07-31 | 2379.73 |
| 2026-06-02 | 2026-06-30 | 2299.25 |
| 2026-05-03 | 2026-06-01 | 2218.77 |
| 2026-04-01 | 2026-04-30 | 2138.29 |
| 2026-03-03 | 2026-03-31 | 2057.81 |
| 2026-02-03 | 2026-03-02 | 1977.33 |
| 2026-01-01 | 2026-02-02 | 1896.85 |
| 2025-12-02 | 2025-12-31 | 1824.40 |
| 2025-11-01 | 2025-12-01 | 1751.95 |
| 2025-10-01 | 2025-10-31 | 1679.50 |
| 2025-09-02 | 2025-09-30 | 1607.05 |
| 2025-08-01 | 2025-09-01 | 1534.60 |
| 2025-07-01 | 2025-07-31 | 1462.15 |
| 2025-06-03 | 2025-06-30 | 1389.70 |
| 2025-05-04 | 2025-06-02 | 1317.25 |
| 2025-04-01 | 2025-04-30 | 1244.80 |
| 2025-03-04 | 2025-03-31 | 1172.35 |
| 2025-03-03 | 2025-03-03 | 1099.90 |
| 2025-03-01 | 2025-03-02 | 1172.35 |
| 2025-02-11 | 2025-02-28 | 1099.90 |
| 2025-02-10 | 2025-02-10 | 1027.45 |
| 2025-02-01 | 2025-02-09 | 1099.90 |
| 2025-01-02 | 2025-01-31 | 1027.45 |
| 2024-12-03 | 2024-12-31 | 962.95 |
| 2024-11-04 | 2024-12-02 | 898.45 |
| 2024-10-01 | 2024-11-03 | 833.95 |
| 2024-09-03 | 2024-09-30 | 769.45 |
| 2024-08-01 | 2024-09-02 | 704.95 |
| 2024-07-02 | 2024-07-31 | 640.45 |
| 2024-06-03 | 2024-07-01 | 575.95 |
| 2024-05-02 | 2024-06-02 | 511.45 |
| 2024-04-03 | 2024-05-01 | 446.95 |
| 2024-03-01 | 2024-04-02 | 382.45 |
| 2024-02-01 | 2024-02-29 | 317.95 |
| 2024-01-03 | 2024-01-31 | 253.45 |
| 2023-12-19 | 2024-01-02 | 194.82 |
| 2023-12-06 | 2023-12-18 | 154.06 |
| 2023-12-01 | 2023-12-05 | 194.82 |
| 2023-11-03 | 2023-11-30 | 136.19 |
| 2023-10-03 | 2023-11-02 | 77.56 |
| 2023-09-13 | 2023-10-02 | 18.93 |
| 2023-09-01 | 2023-09-12 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 443.49 |
| 2023-06-19 | 2023-07-02 | 384.86 |
Baltic SP Group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Baltic SP Group is: 103 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 103.1 |
| 2026-03-20 | 2026-03-26 | 362.65 |
| 2026-03-11 | 2026-03-19 | 2.05 |
| 2026-02-03 | 2026-03-10 | 103.1 |
| 2026-01-01 | 2026-02-02 | 103.03 |
| 2025-12-01 | 2025-12-31 | 102.72 |
| 2025-11-02 | 2025-11-30 | 102.42 |
| 2025-10-02 | 2025-11-01 | 102.11 |
| 2025-09-01 | 2025-10-01 | 101.81 |
| 2025-08-01 | 2025-08-31 | 101.5 |
| 2025-07-31 | 2025-07-31 | 101.19 |
| 2025-07-11 | 2025-07-30 | 101.05 |
| 2024-12-16 | 2025-07-10 | 53.05 |
| 2024-12-13 | 2024-12-15 | 53.03 |
| 2024-12-11 | 2024-12-12 | 53.01 |
| 2024-12-10 | 2024-12-10 | 53.0 |
| 2024-12-08 | 2024-12-09 | 52.97 |
| 2024-12-06 | 2024-12-07 | 52.96 |
| 2024-12-05 | 2024-12-05 | 52.95 |
| 2024-12-04 | 2024-12-04 | 52.94 |
| 2024-12-03 | 2024-12-03 | 52.93 |
| 2024-12-01 | 2024-12-02 | 52.9 |
| 2024-11-29 | 2024-11-30 | 52.89 |
| 2024-11-28 | 2024-11-28 | 52.88 |
| 2024-11-27 | 2024-11-27 | 52.87 |
| 2024-11-26 | 2024-11-26 | 52.86 |
| 2024-11-25 | 2024-11-25 | 52.84 |
| 2024-11-24 | 2024-11-24 | 52.83 |
| 2024-11-22 | 2024-11-23 | 52.82 |
| 2024-11-20 | 2024-11-21 | 52.8 |
| 2024-11-18 | 2024-11-19 | 52.78 |
| 2024-11-17 | 2024-11-17 | 52.76 |
| 2024-10-15 | 2024-11-16 | 52.44 |
| 2024-10-14 | 2024-10-14 | 52.43 |
| 2024-10-10 | 2024-10-13 | 52.39 |
| 2024-10-09 | 2024-10-09 | 52.38 |
| 2024-10-07 | 2024-10-08 | 52.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.