Bidbaltic - Company finances
|
EUR
|
2023
From: 2023-11-14
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 | - | 6,551 | 4,096 |
| Profit before tax | -17 | -7,019 | -1,709 |
| Net profit | -17 | -7,069 | -1,709 |
| Equity | 103 | -6,966 | -8,674 |
| Liabilities | 326 | 7,433 | 8,674 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 429 | 467 | 0 |
| Total assets | 429 | 467 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | - | 50 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -1513.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -107.9% | -41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -107.1% | -41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bidbaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-05-03 | 2026-08-14 | 80.48 |
| 2026-01-18 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-17 | 115.92 |
| 2025-12-02 | 2025-12-31 | 43.47 |
| 2024-01-01 | 2024-01-31 | 23.45 |
Bidbaltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bidbaltic is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.18 |
| 2026-03-20 | 2026-03-26 | 0.36 |
| 2025-08-01 | 2026-03-19 | 0.18 |
| 2025-07-10 | 2025-07-31 | 0.14 |
| 2025-07-06 | 2025-07-09 | 8.11 |
| 2025-07-04 | 2025-07-05 | 21.22 |
| 2025-07-02 | 2025-07-03 | 34.32 |
| 2025-07-01 | 2025-07-01 | 50.14 |
| 2025-06-19 | 2025-06-30 | 50.0 |
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.
Bidbaltic, MB (company code 306625549) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €4.1K, down 37.5% year on year from €6.6K in 2024. Net profit remained negative at €-1.7K, but the loss was considerably smaller than in 2024, when net profit was €-7.1K. The profit margin improved to -41.7% in 2025 from -107.9% in 2024, reflecting a weaker loss relative to revenue. The business was still small in scale, with a very limited operating history: in 2023 it reported only €-17 net profit over 47 days, followed by a full-year 2024 period with revenue growth and a deeper loss. The balance sheet shows negative equity of €-8.7K and liabilities of €8.7K in 2025, after equity of €-7.0K and liabilities of €7.4K in 2024. Total assets were €467 in 2024 and €429 in 2023. The combination of negative equity and limited asset base indicates a financially constrained position.