BALTIC CARPENTERS - Company finances
|
EUR
|
2023
From: 2023-05-20
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 | 13,242 | 19,346 | 21,560 |
| Profit before tax | -1,995 | -10,415 | -4,132 |
| Net profit | -1,995 | -10,415 | -4,132 |
| Equity | -1,985 | -12,400 | -16,532 |
| Liabilities | 2,868 | 14,950 | 17,417 |
| Non-current assets | 0 | 1,096 | 710 |
| Current assets | 883 | 1,454 | 175 |
| Total assets | 883 | 2,550 | 885 |
|
Financial indicators
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|||
| Revenue change y/y | - | +46.1% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -225.9% | -408.4% | -466.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -53.8% | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | -53.8% | -19.2% |
| 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 CARPENTERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 64.50 |
| 2025-06-03 | 2025-08-31 | 64.50 |
| 2025-05-04 | 2025-05-31 | 64.50 |
| 2025-01-02 | 2025-04-30 | 64.50 |
| 2024-12-03 | 2024-12-05 | 64.50 |
| 2024-11-04 | 2024-11-19 | 64.50 |
| 2024-10-01 | 2024-10-07 | 64.50 |
| 2024-09-03 | 2024-09-05 | 64.50 |
| 2024-08-01 | 2024-08-07 | 64.50 |
| 2024-07-02 | 2024-07-04 | 64.50 |
| 2024-06-03 | 2024-06-05 | 64.50 |
| 2024-05-02 | 2024-05-29 | 64.50 |
| 2024-04-05 | 2024-04-30 | 5.87 |
| 2024-04-03 | 2024-04-04 | 64.50 |
| 2024-03-05 | 2024-03-31 | 11.74 |
| 2024-03-01 | 2024-03-04 | 70.37 |
| 2024-02-09 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-08 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
BALTIC CARPENTERS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BALTIC CARPENTERS, MB (code 306315237) is a small partnership engaged in other building completion and finishing. In 2025, the latest financial year, it generated revenue of €21.6K, up 11.4% year on year and 62.8% over two years. The company remained loss-making, posting a net loss of €4.1K, although this was narrower than the €10.4K loss in 2024; in 2023, revenue was €13.2K and net loss €2.0K. The 2025 profit margin was -19.2%, compared with -53.8% in 2024 and -15.1% in 2023, indicating some recovery in profitability after a weaker prior year. The balance sheet remained pressured: total assets were €885 in 2025, down from €2.5K in 2024, while equity stood at -€16.5K and liabilities at €17.4K. Because equity is negative and the asset base is very small, return and leverage ratios are heavily distorted; however, revenue was generated from a very limited asset base.