Baltic textile - Company finances
|
EUR
|
2023
From: 2023-01-23
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 | 2,100 | 3,442 | 5,272 |
| Profit before tax | - | - | - |
| Net profit | 8 | 22 | -31 |
| Equity | 8 | 31 | 0 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8 | 31 | 0 |
| Total assets | 8 | 31 | 0 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +63.9% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 71.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | -0.6% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Baltic textile - Social security debts
The amount of overdue SODRA debt for the company Baltic textile as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-13 | 160.96 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 137.78 |
| 2025-07-01 | 2025-07-31 | 65.33 |
| 2025-06-03 | 2025-06-30 | 137.78 |
| 2025-05-04 | 2025-06-02 | 65.33 |
| 2025-03-12 | 2025-03-31 | 7.95 |
| 2025-03-04 | 2025-03-11 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 0.02 |
| 2023-10-03 | 2023-10-31 | 55.89 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
Baltic textile - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic textile is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-23 | 2026-09-02 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.