Baltic Tech Group - 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
|
2024
From: 2024-04-24
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 374,216 |
| Profit before tax | - |
| Net profit | 6,617 |
| Equity | 7,616 |
| Liabilities | 361,820 |
| Non-current assets | 0 |
| Current assets | 369,436 |
| Total assets | 369,436 |
|
Taxes paid
|
|
| STI taxes | 120 |
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Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% |
| 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. | 47.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 332,636 |
Sales revenue
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Baltic Tech Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 22.73 |
| 2024-06-18 | 2024-07-15 | 1.46 |
Baltic Tech Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Tech Group is: 1,657 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1657.34 |
| 2026-08-02 | 2026-08-31 | 1646.8 |
| 2026-07-09 | 2026-08-01 | 1631.16 |
| 2026-07-01 | 2026-07-08 | 386.16 |
| 2026-06-01 | 2026-06-30 | 384.86 |
| 2026-05-01 | 2026-05-31 | 381.76 |
| 2026-04-01 | 2026-04-30 | 378.76 |
| 2026-03-27 | 2026-03-31 | 376.66 |
| 2026-03-20 | 2026-03-26 | 419.16 |
| 2026-03-02 | 2026-03-08 | 375.66 |
| 2026-02-03 | 2026-03-01 | 372.86 |
| 2026-01-11 | 2026-02-02 | 370.66 |
| 2026-01-01 | 2026-01-10 | 369.76 |
| 2025-12-18 | 2025-12-31 | 368.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.