Baltijos renovacija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 36,656 |
| Profit before tax | -17,661 |
| Net profit | -17,661 |
| Equity | -17,660 |
| Liabilities | 20,137 |
| Non-current assets | 0 |
| Current assets | 2,477 |
| Total assets | 2,477 |
|
Taxes paid
|
|
| STI taxes | 1,689 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -713.0% |
| 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. | -48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.2% |
| 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. | 36,656 |
Sales revenue
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Baltijos renovacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-12-01 | 145.79 |
| 2025-10-27 | 2025-10-31 | 73.34 |
| 2025-10-26 | 2025-10-26 | 72.45 |
| 2025-10-23 | 2025-10-25 | 73.34 |
| 2025-10-01 | 2025-10-22 | 72.45 |
| 2025-08-01 | 2025-08-06 | 72.55 |
| 2025-07-24 | 2025-07-31 | 0.10 |
| 2025-07-16 | 2025-07-23 | 365.84 |
| 2025-05-04 | 2025-05-15 | 0.54 |
| 2025-03-18 | 2025-03-18 | 365.78 |
| 2025-02-18 | 2025-02-20 | 365.94 |
| 2025-02-11 | 2025-02-17 | 0.10 |
| 2025-02-01 | 2025-02-09 | 0.10 |
| 2024-12-03 | 2024-12-15 | 64.30 |
| 2024-10-16 | 2024-10-16 | 260.93 |
| 2024-10-01 | 2024-10-15 | 0.29 |
| 2024-09-03 | 2024-09-17 | 0.29 |
| 2024-08-19 | 2024-08-20 | 0.29 |
| 2024-08-01 | 2024-08-15 | 0.29 |
| 2024-04-16 | 2024-04-16 | 325.43 |
| 2024-03-01 | 2024-03-13 | 64.50 |
Baltijos renovacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-19 | 5.0 |
| 2024-12-13 | 2024-12-16 | 3.56 |
| 2024-12-11 | 2024-12-12 | 3.46 |
| 2024-12-03 | 2024-12-10 | 29.65 |
| 2024-11-20 | 2024-12-02 | 29.54 |
| 2024-11-18 | 2024-11-19 | 29.51 |
| 2024-11-01 | 2024-11-17 | 29.35 |
| 2024-10-16 | 2024-10-31 | 537.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.