Baltic Capital Partners - 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
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2023
From: 2023-08-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 4,360 | 198,782 |
| Profit before tax | - | - |
| Net profit | 2,247 | 37,184 |
| Equity | 3,247 | 40,431 |
| Liabilities | 84 | 2,740 |
| Non-current assets | 0 | 0 |
| Current assets | 3,331 | 43,171 |
| Total assets | 3,331 | 43,171 |
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Taxes paid
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| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | +4459.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.5% | 86.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.2% | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 18.7% |
| 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. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltic Capital Partners - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 1583.31 |
| 2026-04-22 | 2026-04-22 | 904.82 |
| 2026-04-20 | 2026-04-21 | 29.24 |
| 2026-03-29 | 2026-04-15 | 29.24 |
| 2026-03-27 | 2026-03-27 | 0.33 |
| 2026-03-23 | 2026-03-26 | 29.24 |
| 2026-03-17 | 2026-03-18 | 0.33 |
| 2026-02-03 | 2026-02-19 | 0.32 |
| 2026-01-21 | 2026-02-01 | 0.32 |
| 2026-01-08 | 2026-01-08 | 1402.44 |
| 2025-12-16 | 2025-12-21 | 314.17 |
| 2025-11-18 | 2025-11-27 | 125.13 |
| 2025-10-16 | 2025-11-13 | 0.08 |
| 2025-05-20 | 2025-06-01 | 703.14 |
Baltic Capital Partners - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 27.68 |
| 2026-04-30 | 2026-05-19 | 2.27 |
| 2026-03-22 | 2026-03-22 | 5.12 |
| 2026-03-08 | 2026-03-11 | 131.45 |
| 2026-03-02 | 2026-03-07 | 2086.92 |
| 2026-02-27 | 2026-03-01 | 2085.9 |
| 2026-02-21 | 2026-02-26 | 569.45 |
| 2025-09-01 | 2025-09-17 | 3.12 |
| 2025-08-01 | 2025-08-07 | 21.06 |
| 2025-07-31 | 2025-07-31 | 10.98 |
| 2025-06-29 | 2025-07-20 | 21.42 |
| 2025-06-28 | 2025-06-28 | 16.56 |
| 2025-06-17 | 2025-06-27 | 661.16 |
| 2025-05-01 | 2025-06-02 | 7.92 |
| 2025-04-30 | 2025-04-30 | 5.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.