Baltikum Concept Group - Company finances
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EUR
|
2023
From: 2023-02-24
To: 2023-12-31
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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 | 442,542 | 19,980 | - |
| Profit before tax | - | - | - |
| Net profit | 137,649 | -26,976 | -9,161 |
| Equity | 140,148 | 113,173 | 104,012 |
| Liabilities | 26,814 | 11,346 | 5,593 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 166,962 | 124,519 | 109,605 |
| Total assets | 166,962 | 124,519 | 109,605 |
|
Taxes paid
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|||
| STI taxes | 39,914 | 32,035 | 2,385 |
| Social insurance contributions | 39,397 | 5,687 | - |
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Financial indicators
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| Revenue change y/y | - | -95.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | -21.7% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | -23.8% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | -135.0% | - |
| 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. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,520 | 2,524 | - |
Sales revenue
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Baltikum Concept Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-23 | 2023-06-26 | 5.60 |
Baltikum Concept 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.