Baltic geros - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-08-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 30,171 |
| Profit before tax | - | -8,608 |
| Net profit | -70 | -8,608 |
| Equity | 930 | 323 |
| Liabilities | 0 | 2,675 |
| Non-current assets | 0 | 0 |
| Current assets | 930 | 2,998 |
| Total assets | 930 | 2,998 |
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Taxes paid
|
||
| STI taxes | - | 2,164 |
| Social insurance contributions | - | 3,070 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -287.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | -2665.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,970 |
Sales revenue
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Baltic geros - Social security debts
The amount of overdue SODRA debt for the company Baltic geros as of the last working day is: 49 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 49.05 |
| 2026-08-26 | 2026-09-02 | 49.05 |
| 2026-08-23 | 2026-08-23 | 49.05 |
| 2026-08-19 | 2026-08-19 | 49.05 |
| 2026-08-16 | 2026-08-17 | 49.05 |
| 2026-07-23 | 2026-08-14 | 49.05 |
| 2026-07-19 | 2026-07-22 | 48.69 |
| 2026-07-16 | 2026-07-17 | 48.69 |
| 2026-06-16 | 2026-06-17 | 60.95 |
| 2026-05-17 | 2026-05-24 | 117.32 |
| 2026-05-03 | 2026-05-14 | 1.19 |
| 2026-04-24 | 2026-04-29 | 1.19 |
| 2026-03-27 | 2026-03-27 | 778.65 |
| 2026-03-17 | 2026-03-18 | 778.65 |
| 2026-01-21 | 2026-01-27 | 0.54 |
| 2026-01-18 | 2026-01-19 | 613.86 |
| 2025-10-16 | 2025-10-19 | 523.36 |
| 2025-08-28 | 2025-08-29 | 970.51 |
| 2025-08-19 | 2025-08-19 | 970.51 |
| 2025-07-24 | 2025-08-18 | 2.92 |
| 2025-05-19 | 2025-05-20 | 838.78 |
| 2025-05-16 | 2025-05-18 | 841.78 |
| 2025-05-05 | 2025-05-15 | 2.16 |
| 2025-05-04 | 2025-05-04 | 3.89 |
| 2025-04-30 | 2025-04-30 | 342.68 |
| 2025-04-28 | 2025-04-29 | 338.87 |
| 2025-04-24 | 2025-04-27 | 344.84 |
| 2025-04-16 | 2025-04-23 | 342.68 |
| 2025-02-18 | 2025-02-23 | 346.66 |
| 2025-02-10 | 2025-02-10 | 351.28 |
| 2025-01-30 | 2025-02-04 | 9.73 |
| 2025-01-22 | 2025-01-29 | 351.28 |
| 2025-01-16 | 2025-01-21 | 350.42 |
| 2024-10-16 | 2024-10-20 | 740.37 |
| 2024-08-19 | 2024-08-20 | 401.21 |
| 2024-07-16 | 2024-07-21 | 150.41 |
| 2024-06-18 | 2024-07-15 | 4.76 |
| 2024-03-18 | 2024-03-18 | 3.87 |
Baltic geros - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Baltic geros is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-19 | 0.61 |
| 2026-07-02 | 2026-07-18 | 0.44 |
| 2026-06-28 | 2026-07-01 | 413.23 |
| 2025-09-12 | 2025-09-14 | 37.44 |
| 2025-05-24 | 2025-05-24 | 43.79 |
| 2025-05-19 | 2025-05-23 | 241.83 |
| 2024-10-16 | 2024-10-16 | 111.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.