Baltic cosmeceuticals - Company finances
|
EUR
|
2024
From: 2024-03-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 36,976 |
| Profit before tax | 0 | 14,362 |
| Net profit | 0 | 12,064 |
| Equity | 10,000 | 22,064 |
| Liabilities | 0 | 15,064 |
| Non-current assets | 0 | 0 |
| Current assets | 10,000 | 37,095 |
| Total assets | 10,000 | 37,095 |
|
Taxes paid
|
||
| STI taxes | - | 2,002 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,976 |
Sales revenue
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Baltic cosmeceuticals - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.05 |
| 2026-09-01 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 24.27 |
| 2026-08-19 | 2026-08-19 | 24.27 |
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2026-07-19 | 2026-07-21 | 24.14 |
| 2026-07-16 | 2026-07-17 | 24.14 |
| 2026-06-17 | 2026-06-17 | 24.27 |
| 2026-05-17 | 2026-05-21 | 24.40 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-03-17 | 2026-03-27 | 24.27 |
| 2026-02-18 | 2026-02-25 | 24.36 |
| 2026-01-21 | 2026-02-17 | 0.09 |
| 2025-12-16 | 2025-12-18 | 24.59 |
| 2025-11-18 | 2025-12-15 | 0.32 |
| 2025-10-23 | 2025-11-13 | 0.32 |
| 2025-10-16 | 2025-10-19 | 48.58 |
| 2025-09-16 | 2025-10-15 | 24.31 |
| 2025-09-08 | 2025-09-15 | 0.04 |
| 2025-09-07 | 2025-09-07 | 24.31 |
| 2025-08-31 | 2025-09-03 | 24.31 |
| 2025-08-19 | 2025-08-29 | 24.31 |
| 2025-07-24 | 2025-08-18 | 0.04 |
| 2025-06-17 | 2025-06-17 | 24.27 |
| 2025-05-16 | 2025-05-18 | 24.35 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-19 | 2025-03-19 | 26.48 |
| 2025-03-18 | 2025-03-18 | 2.21 |
| 2025-02-20 | 2025-03-17 | 2.02 |
Baltic cosmeceuticals - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1088.29 |
| 2026-06-28 | 2026-06-29 | 1088.31 |
| 2026-04-30 | 2026-04-30 | 5363.23 |
| 2025-12-09 | 2025-12-31 | 0.01 |
| 2025-11-02 | 2025-11-25 | 0.04 |
| 2025-10-20 | 2025-10-26 | 0.12 |
| 2025-10-16 | 2025-10-19 | 0.14 |
| 2025-09-30 | 2025-10-15 | 0.12 |
| 2025-09-28 | 2025-09-29 | 115.08 |
| 2025-09-01 | 2025-09-27 | 0.08 |
| 2025-08-01 | 2025-08-25 | 0.24 |
| 2025-07-28 | 2025-07-28 | 282.07 |
| 2025-06-21 | 2025-06-23 | 0.07 |
| 2025-05-30 | 2025-06-20 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.