Baltas rd, MB - financials and debts

Company age: 2 y. 3 mo.

Update

Baltas rd - Company finances

EUR
2024
From: 2024-06-06
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0
Profit before tax -6,248 -28,704
Net profit -6,248 -28,704
Equity 2,752 -25,953
Liabilities 21,595 45,643
Non-current assets 24,200 19,159
Current assets 147 531
Total assets 24,347 19,690
Taxes paid
STI taxes 222 3,070
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.7% -145.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -227.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -
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. 7.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltas rd - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.03
2026-02-18 2026-02-22 21.11
2025-05-04 2025-05-11 0.14
2025-04-24 2025-04-29 0.14
2025-03-18 2025-03-20 125.05
2024-08-19 2024-08-20 1.51

Baltas rd - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 16.53
2026-05-07 2026-05-18 16.53
2026-04-02 2026-04-13 17.39
2026-01-05 2026-01-12 0.17
2025-12-03 2025-12-12 0.17
2025-11-06 2025-11-07 0.17
2025-10-02 2025-10-03 0.17
2025-09-02 2025-09-02 0.17
2025-08-02 2025-08-09 0.17
2025-07-02 2025-07-20 0.17
2025-06-04 2025-06-05 0.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.